Axis NIFTY Energy ETF
Monthly portfolio · 1 months through Aug-2026
compared to — · as on August 31, 2026
Holdings
40
Scheme AUM
₹6.8 cr
New
40
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 5,432 | — | 10.21% | — | ₹0.69 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 28,575 | — | 9.75% | — | ₹0.66 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 16,152 | — | 9.55% | — | ₹0.65 cr |
| New | NTPC Limited INE733E01010 | Power | 11,815 | — | 5.69% | — | ₹0.39 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 19,843 | — | 5.18% | — | ₹0.35 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 11,286 | — | 4.38% | — | ₹0.3 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 6,102 | — | 3.97% | — | ₹0.27 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,870 | — | 3.87% | — | ₹0.26 cr |
| New | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 50,914 | — | 3.56% | — | ₹0.24 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 519 | — | 3.39% | — | ₹0.23 cr |
| New | Adani Power Limited INE814H01029 | Power | 10,341 | — | 3.01% | — | ₹0.2 cr |
| New | Oil India Limited INE274J01014 | Oil | 4,012 | — | 2.85% | — | ₹0.19 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 53 | — | 2.63% | — | ₹0.18 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 220 | — | 2.47% | — | ₹0.17 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 5,512 | — | 2.44% | — | ₹0.17 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 4,841 | — | 2.31% | — | ₹0.16 cr |
| New | Siemens Limited INE003A01024 | Electrical Equipment | 370 | — | 2.19% | — | ₹0.15 cr |
| New | Tata Power Company Limited INE245A01021 | Power | 4,157 | — | 2.12% | — | ₹0.14 cr |
| New | Adani Total Gas Limited INE399L01023 | Gas | 2,041 | — | 1.87% | — | ₹0.13 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 8,925 | — | 1.83% | — | ₹0.12 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 370 | — | 1.76% | — | ₹0.12 cr |
| New | Aegis Logistics Limited INE208C01025 | Gas | 923 | — | 1.72% | — | ₹0.12 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 818 | — | 1.71% | — | ₹0.12 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 836 | — | 1.49% | — | ₹0.1 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,294 | — | 1.23% | — | ₹0.08 cr |
| New | JSW Energy Limited INE121E01018 | Power | 1,528 | — | 1.17% | — | ₹0.08 cr |
| New | Indraprastha Gas Limited INE203G01027 | Gas | 5,160 | — | 1.14% | — | ₹0.08 cr |
| New | NHPC Limited INE848E01016 | Power | 9,393 | — | 1.06% | — | ₹0.07 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 162 | — | 0.93% | — | ₹0.06 cr |
| New | Torrent Power Limited INE813H01021 | Power | 474 | — | 0.85% | — | ₹0.06 cr |
| New | Mahanagar Gas Limited INE002S01010 | Gas | 419 | — | 0.66% | — | ₹0.04 cr |
| New | Inox Wind Limited INE066P01011 | Electrical Equipment | 4,036 | — | 0.42% | — | ₹0.03 cr |
| New | NLC India Limited INE589A01014 | Power | 907 | — | 0.36% | — | ₹0.02 cr |
| New | CESC Limited INE486A01021 | Power | 1,571 | — | 0.34% | — | ₹0.02 cr |
| New | Castrol India Limited INE172A01027 | Petroleum Products | 1,143 | — | 0.31% | — | ₹0.02 cr |
| New | NTPC Green Energy Limited INE0ONG01011 | Power | 2,315 | — | 0.30% | — | ₹0.02 cr |
| New | Jaiprakash Power Ventures Limited INE351F01018 | Power | 12,133 | — | 0.29% | — | ₹0.02 cr |
| New | Nava Limited INE725A01030 | Power | 346 | — | 0.29% | — | ₹0.02 cr |
| New | Reliance Power Limited INE614G01033 | Power | 7,229 | — | 0.23% | — | ₹0.02 cr |
| New | SJVN Limited INE002L01015 | Power | 1,783 | — | 0.17% | — | ₹0.01 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.15% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.14% | ₹0.01 cr |