Axis NIFTY Bank Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹175 cr
New
0
Exited
0
Increased
6
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 4,58,741 | +16,854 | 18.60% | +1.59pp | ₹32.51 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 1,87,404 | -618 | 14.17% | -0.67pp | ₹24.77 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,27,307 | -6,221 | 10.20% | +0.33pp | ₹17.82 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 1,43,258 | +13,078 | 10.05% | +0.86pp | ₹17.56 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,80,677 | +2,370 | 9.92% | -0.34pp | ₹17.34 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 3,61,079 | -7,792 | 6.56% | -0.58pp | ₹11.46 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 96,290 | -2,284 | 4.97% | -0.47pp | ₹8.68 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 83,840 | +2,136 | 4.85% | +0.03pp | ₹8.47 cr |
| Reduced | IDFC First Bank Limited INE092T01019 | Banks | 9,73,905 | -27,241 | 4.54% | -0.13pp | ₹7.93 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,72,065 | +3,942 | 3.59% | +0.12pp | ₹6.27 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,92,196 | +9,880 | 3.36% | +0.04pp | ₹5.88 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 5,05,311 | -38,097 | 3.27% | -0.10pp | ₹5.71 cr |
| Reduced | Yes Bank Limited INE528G01035 | Banks | 25,08,124 | -1,78,982 | 3.01% | -0.32pp | ₹5.25 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,92,200 | -16,924 | 2.86% | -0.31pp | ₹5 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.23% | ₹0.41 cr |
| Net Receivables / (Payables) | -0.17% | ₹-0.31 cr |