Axis NIFTY Capital Markets Index Fund
Monthly portfolio · 1 months through May-2026
compared to — · as on May 31, 2026
Holdings
17
Scheme AUM
₹69.72 cr
New
17
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | BSE Limited INE118H01025 | Capital Markets | 39,541 | — | 23.51% | — | ₹16.39 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 39,712 | — | 16.83% | — | ₹11.73 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 31,713 | — | 12.16% | — | ₹8.48 cr |
| New | 360 One WAM Limited INE466L01038 | Capital Markets | 40,444 | — | 6.41% | — | ₹4.47 cr |
| New | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 27,729 | — | 4.95% | — | ₹3.45 cr |
| New | Angel One Limited INE732I01021 | Capital Markets | 1,00,795 | — | 4.88% | — | ₹3.4 cr |
| New | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 27,718 | — | 4.37% | — | ₹3.05 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 37,412 | — | 4.25% | — | ₹2.96 cr |
| New | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 6,637 | — | 3.28% | — | ₹2.29 cr |
| New | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 24,239 | — | 3.06% | — | ₹2.13 cr |
| New | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 5,433 | — | 2.76% | — | ₹1.92 cr |
| New | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 11,979 | — | 2.67% | — | ₹1.86 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 20,772 | — | 2.56% | — | ₹1.78 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 95,076 | — | 2.52% | — | ₹1.76 cr |
| New | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 1,23,714 | — | 2.28% | — | ₹1.59 cr |
| New | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 11,328 | — | 1.73% | — | ₹1.21 cr |
| New | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 6,540 | — | 0.88% | — | ₹0.62 cr |
Cash & other
| Clearing Corporation of India Ltd | 4.03% | ₹2.81 cr |
| Net Receivables / (Payables) | -3.13% | ₹-2.18 cr |