Axis NIFTY Energy Index Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on August 31, 2026
Holdings
40
Scheme AUM
₹99.61 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 | 79,689 | — | 10.22% | — | ₹10.18 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,19,210 | — | 9.76% | — | ₹9.72 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 2,36,964 | — | 9.56% | — | ₹9.52 cr |
| New | NTPC Limited INE733E01010 | Power | 1,73,327 | — | 5.70% | — | ₹5.67 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 2,91,100 | — | 5.19% | — | ₹5.17 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 1,65,566 | — | 4.38% | — | ₹4.36 cr |
| New | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 89,521 | — | 3.98% | — | ₹3.96 cr |
| New | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 42,109 | — | 3.87% | — | ₹3.86 cr |
| New | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 7,46,936 | — | 3.56% | — | ₹3.55 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,610 | — | 3.40% | — | ₹3.38 cr |
| New | Adani Power Limited INE814H01029 | Power | 1,51,704 | — | 3.02% | — | ₹3 cr |
| New | Oil India Limited INE274J01014 | Oil | 58,859 | — | 2.85% | — | ₹2.84 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 781 | — | 2.65% | — | ₹2.64 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 3,223 | — | 2.47% | — | ₹2.46 cr |
| New | Petronet LNG Limited INE347G01014 | Gas | 80,870 | — | 2.44% | — | ₹2.43 cr |
| New | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 71,024 | — | 2.31% | — | ₹2.3 cr |
| New | Siemens Limited INE003A01024 | Electrical Equipment | 5,429 | — | 2.20% | — | ₹2.19 cr |
| New | Tata Power Company Limited INE245A01021 | Power | 60,980 | — | 2.12% | — | ₹2.12 cr |
| New | Adani Total Gas Limited INE399L01023 | Gas | 29,937 | — | 1.87% | — | ₹1.86 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,30,935 | — | 1.83% | — | ₹1.82 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,431 | — | 1.76% | — | ₹1.75 cr |
| New | Aegis Logistics Limited INE208C01025 | Gas | 13,547 | — | 1.72% | — | ₹1.71 cr |
| New | Adani Energy Solutions Limited INE931S01010 | Power | 12,007 | — | 1.71% | — | ₹1.7 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 12,257 | — | 1.49% | — | ₹1.49 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 33,653 | — | 1.24% | — | ₹1.23 cr |
| New | JSW Energy Limited INE121E01018 | Power | 22,410 | — | 1.17% | — | ₹1.17 cr |
| New | Indraprastha Gas Limited INE203G01027 | Gas | 75,700 | — | 1.14% | — | ₹1.14 cr |
| New | NHPC Limited INE848E01016 | Power | 1,37,801 | — | 1.06% | — | ₹1.06 cr |
| New | Thermax Limited INE152A01029 | Electrical Equipment | 2,380 | — | 0.93% | — | ₹0.93 cr |
| New | Torrent Power Limited INE813H01021 | Power | 6,952 | — | 0.85% | — | ₹0.84 cr |
| New | Mahanagar Gas Limited INE002S01010 | Gas | 6,146 | — | 0.66% | — | ₹0.66 cr |
| New | Inox Wind Limited INE066P01011 | Electrical Equipment | 59,215 | — | 0.42% | — | ₹0.42 cr |
| New | NLC India Limited INE589A01014 | Power | 13,313 | — | 0.36% | — | ₹0.36 cr |
| New | CESC Limited INE486A01021 | Power | 23,052 | — | 0.34% | — | ₹0.34 cr |
| New | Castrol India Limited INE172A01027 | Petroleum Products | 16,767 | — | 0.31% | — | ₹0.31 cr |
| New | NTPC Green Energy Limited INE0ONG01011 | Power | 33,962 | — | 0.31% | — | ₹0.3 cr |
| New | Jaiprakash Power Ventures Limited INE351F01018 | Power | 1,77,996 | — | 0.29% | — | ₹0.29 cr |
| New | Nava Limited INE725A01030 | Power | 5,070 | — | 0.29% | — | ₹0.29 cr |
| New | Reliance Power Limited INE614G01033 | Power | 1,06,053 | — | 0.24% | — | ₹0.23 cr |
| New | SJVN Limited INE002L01015 | Power | 26,151 | — | 0.17% | — | ₹0.17 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.19% | ₹0.19 cr |
| Net Receivables / (Payables) | 0.00% | ₹-0.01 cr |