Axis NIFTY Bank Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
14
Scheme AUM
₹159 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 3,81,415 | +11,107 | 17.90% | -0.51pp | ₹28.4 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,71,810 | +5,003 | 13.61% | +0.03pp | ₹21.59 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,26,553 | +3,686 | 10.27% | +0.23pp | ₹16.28 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,04,331 | +11,775 | 9.79% | +0.09pp | ₹15.53 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,48,961 | +4,337 | 9.06% | -0.90pp | ₹14.37 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 3,49,838 | +10,188 | 6.37% | +0.09pp | ₹10.11 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 93,598 | +2,725 | 5.40% | +0.04pp | ₹8.56 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 78,304 | +2,281 | 4.86% | -0.12pp | ₹7.71 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,63,667 | +7,678 | 4.46% | +0.11pp | ₹7.08 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 9,47,889 | +27,604 | 4.26% | +0.13pp | ₹6.76 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,82,428 | +14,049 | 3.98% | -0.08pp | ₹6.31 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 25,12,806 | +73,175 | 3.67% | +0.54pp | ₹5.82 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,93,384 | +14,368 | 3.30% | -0.08pp | ₹5.23 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,76,498 | +8,052 | 2.93% | +0.06pp | ₹4.64 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.42% | ₹0.66 cr |
| Net Receivables / (Payables) | -0.27% | ₹-0.43 cr |