Axis NIFTY Capital Markets Index Fund
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
17
Scheme AUM
₹125 cr
New
0
Exited
0
Increased
17
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 72,244 | +9,362 | 19.65% | +3.56pp | ₹24.56 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 64,028 | +8,297 | 16.81% | -2.50pp | ₹21.01 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 57,658 | +7,402 | 12.09% | -0.40pp | ₹15.12 cr |
| Increased | 360 One WAM Limited INE466L01038 | Capital Markets | 73,381 | +9,509 | 6.90% | +0.01pp | ₹8.62 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 50,447 | +6,537 | 5.66% | +0.10pp | ₹7.08 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 50,774 | +6,579 | 4.76% | -0.12pp | ₹5.95 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 25,282 | +3,276 | 4.46% | +0.12pp | ₹5.57 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 68,050 | +8,818 | 4.26% | -0.22pp | ₹5.32 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 1,83,980 | +23,840 | 4.22% | -0.31pp | ₹5.28 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 44,298 | +5,740 | 3.70% | +0.58pp | ₹4.62 cr |
| Increased | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 13,848 | +1,794 | 3.40% | -0.17pp | ₹4.24 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 2,17,945 | +28,241 | 3.35% | -0.15pp | ₹4.19 cr |
| Increased | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 21,888 | +2,836 | 3.07% | -0.20pp | ₹3.84 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 37,862 | +4,906 | 2.94% | — | ₹3.67 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 2,25,071 | +29,165 | 2.17% | -0.29pp | ₹2.71 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 20,646 | +2,675 | 1.74% | +0.01pp | ₹2.17 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 11,919 | +1,544 | 0.83% | -0.06pp | ₹1.04 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.47% | ₹0.59 cr |
| Net Receivables / (Payables) | -0.46% | ₹-0.58 cr |