Axis NIFTY 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹993 cr
New
1
Exited
1
Increased
48
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 14,55,059 | +21,969 | 10.39% | +0.54pp | ₹103 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 6,80,418 | +10,004 | 9.06% | -0.39pp | ₹89.93 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,34,734 | +2,507 | 7.59% | -0.24pp | ₹75.34 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,88,691 | +4,112 | 5.11% | +0.11pp | ₹50.72 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,11,113 | +1,577 | 4.21% | -0.09pp | ₹41.78 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,92,324 | +5,495 | 3.79% | -0.19pp | ₹37.64 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,72,911 | +4,143 | 3.37% | -0.02pp | ₹33.46 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,35,272 | +7,022 | 3.36% | -0.25pp | ₹33.33 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,99,035 | +10,013 | 2.94% | +0.14pp | ₹29.15 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 84,814 | +1,263 | 2.52% | -0.14pp | ₹25.02 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,59,028 | +8,199 | 2.50% | -0.07pp | ₹24.85 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 9,15,199 | +13,069 | 2.42% | +0.19pp | ₹24.05 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,87,877 | +11,301 | 2.22% | +0.07pp | ₹22.01 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 96,915 | +1,367 | 2.00% | -0.22pp | ₹19.87 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,00,520 | +1,425 | 1.84% | -0.07pp | ₹18.26 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 39,233 | +595 | 1.81% | -0.10pp | ₹18 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 84,228 | +1,201 | 1.59% | +0.01pp | ₹15.83 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 12,345 | +136 | 1.49% | -0.11pp | ₹14.77 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,51,116 | +7,444 | 1.47% | +0.06pp | ₹14.56 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,87,645 | +14,063 | 1.46% | +0.08pp | ₹14.52 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 74,394 | +5,353 | 1.35% | +0.28pp | ₹13.38 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,39,982 | +4,788 | 1.33% | -0.02pp | ₹13.2 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,32,977 | +1,913 | 1.32% | -0.09pp | ₹13.07 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,37,437 | +1,935 | 1.30% | -0.03pp | ₹12.94 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,236 | +161 | 1.24% | +0.01pp | ₹12.31 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,00,016 | +1,351 | 1.24% | -0.02pp | ₹12.3 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 38,789 | — | 1.21% | — | ₹11.99 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 91,392 | +3,614 | 1.15% | +0.04pp | ₹11.46 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 10,358 | -7 | 1.13% | -0.09pp | ₹11.26 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,29,858 | +6,053 | 1.13% | +0.05pp | ₹11.2 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 35,825 | +514 | 1.10% | -0.05pp | ₹10.97 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 21,488 | +305 | 1.08% | +0.01pp | ₹10.71 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 42,905 | +583 | 1.04% | -0.05pp | ₹10.31 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,27,412 | +3,247 | 0.97% | +0.10pp | ₹9.67 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 55,183 | +1,005 | 0.96% | -0.10pp | ₹9.55 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 13,097 | +200 | 0.94% | -0.05pp | ₹9.36 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 32,187 | +5,181 | 0.94% | +0.19pp | ₹9.35 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 60,301 | +866 | 0.93% | -0.01pp | ₹9.19 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 68,067 | +965 | 0.90% | -0.07pp | ₹8.92 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,68,723 | +5,192 | 0.84% | +0.02pp | ₹8.33 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 31,583 | +442 | 0.83% | -0.04pp | ₹8.28 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 9,770 | +139 | 0.80% | -0.03pp | ₹7.98 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 42,668 | +618 | 0.73% | +0.02pp | ₹7.24 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 53,425 | +766 | 0.72% | — | ₹7.19 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 57,896 | +848 | 0.72% | +0.08pp | ₹7.14 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,11,577 | +4,516 | 0.68% | -0.04pp | ₹6.76 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 70,650 | +1,001 | 0.66% | -0.04pp | ₹6.57 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 61,817 | +872 | 0.59% | -0.02pp | ₹5.87 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,98,620 | +3,033 | 0.57% | -0.02pp | ₹5.63 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,02,124 | +1,450 | 0.54% | +0.01pp | ₹5.32 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -2,53,449 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.34% | ₹3.4 cr |
| Net Receivables / (Payables) | -0.43% | ₹-4.34 cr |