Axis NIFTY Energy ETF
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹6.99 cr
New
1
Exited
1
Increased
39
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 16,736 | +584 | 10.18% | +0.63pp | ₹0.71 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,816 | +384 | 9.88% | -0.33pp | ₹0.69 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,657 | +82 | 9.26% | -0.49pp | ₹0.65 cr |
| Increased | NTPC Limited INE733E01010 | Power | 13,187 | +1,372 | 6.09% | +0.40pp | ₹0.43 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 19,899 | +56 | 4.86% | -0.32pp | ₹0.34 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 12,566 | +1,280 | 4.68% | +0.30pp | ₹0.33 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,457 | +355 | 3.84% | -0.13pp | ₹0.27 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,040 | +170 | 3.72% | -0.15pp | ₹0.26 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 11,546 | +1,205 | 3.37% | +0.36pp | ₹0.24 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 549 | +30 | 3.30% | -0.09pp | ₹0.23 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 53,917 | +3,003 | 3.05% | -0.51pp | ₹0.21 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 4,024 | +12 | 2.58% | -0.27pp | ₹0.18 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 56 | +3 | 2.45% | -0.18pp | ₹0.17 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 4,660 | +503 | 2.39% | +0.27pp | ₹0.17 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 233 | +13 | 2.26% | -0.21pp | ₹0.16 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 5,528 | +16 | 2.25% | -0.19pp | ₹0.16 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 5,131 | +290 | 2.23% | -0.08pp | ₹0.16 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 392 | +22 | 2.09% | -0.10pp | ₹0.15 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 9,550 | +625 | 1.84% | +0.01pp | ₹0.13 cr |
| Increased | Aegis Logistics Limited INE208C01025 | Gas | 926 | +3 | 1.83% | +0.11pp | ₹0.13 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 392 | +22 | 1.79% | +0.03pp | ₹0.13 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 2,046 | +5 | 1.74% | -0.13pp | ₹0.12 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 905 | +87 | 1.70% | -0.01pp | ₹0.12 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 930 | +94 | 1.70% | +0.21pp | ₹0.12 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,454 | +160 | 1.23% | — | ₹0.09 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 1,701 | +173 | 1.20% | +0.03pp | ₹0.08 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,010 | — | 1.14% | — | ₹0.08 cr |
| Increased | NHPC Limited INE848E01016 | Power | 10,458 | +1,065 | 1.09% | +0.03pp | ₹0.08 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 5,175 | +15 | 1.08% | -0.06pp | ₹0.08 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 528 | +54 | 0.94% | +0.09pp | ₹0.07 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 172 | +10 | 0.83% | -0.10pp | ₹0.06 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 420 | +1 | 0.64% | -0.02pp | ₹0.04 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 4,273 | +237 | 0.42% | — | ₹0.03 cr |
| Increased | NLC India Limited INE589A01014 | Power | 1,010 | +103 | 0.38% | +0.02pp | ₹0.03 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 1,215 | +72 | 0.35% | +0.04pp | ₹0.02 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 2,578 | +263 | 0.34% | +0.04pp | ₹0.02 cr |
| Increased | CESC Limited INE486A01021 | Power | 1,749 | +178 | 0.33% | -0.01pp | ₹0.02 cr |
| Increased | Nava Limited INE725A01030 | Power | 386 | +40 | 0.31% | +0.02pp | ₹0.02 cr |
| Increased | Jaiprakash Power Ventures Limited INE351F01018 | Power | 13,509 | +1,376 | 0.29% | — | ₹0.02 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 8,077 | +848 | 0.23% | — | ₹0.02 cr |
| Exited | SJVN Limited INE002L01015 | Power | — | -1,783 | — | -0.17pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.12% | ₹0.01 cr |
| Net Receivables / (Payables) | -0.01% | ₹-0 cr |