Axis NIFTY Capital Markets Index Fund
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
17
Scheme AUM
₹124 cr
New
0
Exited
0
Increased
5
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 80,314 | +16,286 | 20.02% | +3.21pp | ₹24.83 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 70,964 | -1,280 | 18.88% | -0.77pp | ₹23.42 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 56,807 | -851 | 10.44% | -1.65pp | ₹12.96 cr |
| Reduced | 360 One WAM Limited INE466L01038 | Capital Markets | 73,095 | -286 | 6.07% | -0.83pp | ₹7.53 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 3,98,117 | +1,80,172 | 5.90% | +2.55pp | ₹7.32 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 49,554 | -893 | 5.05% | -0.61pp | ₹6.26 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 25,442 | +160 | 4.35% | -0.11pp | ₹5.39 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 50,205 | -569 | 4.33% | -0.43pp | ₹5.37 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 16,271 | +2,423 | 4.11% | +0.71pp | ₹5.1 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 1,81,500 | -2,480 | 4.01% | -0.21pp | ₹4.97 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 66,976 | -1,074 | 3.62% | -0.64pp | ₹4.49 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 44,161 | -137 | 3.54% | -0.16pp | ₹4.39 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 22,424 | +536 | 2.99% | -0.08pp | ₹3.71 cr |
| Reduced | KFin Technologies Limited INE138Y01010 | Capital Markets | 37,220 | -642 | 2.52% | -0.42pp | ₹3.13 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 2,21,086 | -3,985 | 1.91% | -0.26pp | ₹2.37 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 20,377 | -269 | 1.63% | -0.11pp | ₹2.03 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 11,711 | -208 | 0.83% | — | ₹1.03 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.74% | ₹0.92 cr |
| Net Receivables / (Payables) | -0.94% | ₹-1.17 cr |