Axis NIFTY Bank Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹184 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 4,41,887 | -1,469 | 17.01% | -1.14pp | ₹31.33 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 1,88,022 | -625 | 14.84% | +0.02pp | ₹27.34 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,78,307 | -593 | 10.26% | +0.20pp | ₹18.9 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,33,528 | -1,440 | 9.87% | +0.58pp | ₹18.18 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 1,30,180 | -432 | 9.19% | +0.40pp | ₹16.92 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 3,68,871 | -1,226 | 7.14% | -0.13pp | ₹13.16 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 98,574 | -328 | 5.44% | -0.04pp | ₹10.02 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 81,704 | -271 | 4.82% | +0.12pp | ₹8.87 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 10,01,146 | -3,326 | 4.67% | +0.02pp | ₹8.61 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,68,123 | -891 | 3.47% | -0.10pp | ₹6.4 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 5,43,408 | -1,806 | 3.37% | +0.01pp | ₹6.21 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 26,87,106 | -8,928 | 3.33% | -0.03pp | ₹6.13 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,82,316 | -1,603 | 3.32% | +0.01pp | ₹6.12 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 3,09,124 | -1,027 | 3.17% | +0.26pp | ₹5.83 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.10% | ₹0.18 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.03 cr |