Axis NIFTY Energy Index Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹89.24 cr
New
1
Exited
1
Increased
0
Reduced
39
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 2,14,014 | -22,950 | 10.19% | +0.63pp | ₹9.1 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 74,381 | -5,308 | 9.89% | -0.33pp | ₹8.83 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,66,460 | -52,750 | 9.27% | -0.49pp | ₹8.27 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,68,637 | -4,690 | 6.10% | +0.40pp | ₹5.44 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 2,54,472 | -36,628 | 4.86% | -0.33pp | ₹4.34 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 1,60,690 | -4,876 | 4.69% | +0.31pp | ₹4.19 cr |
| Reduced | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 82,576 | -6,945 | 3.84% | -0.14pp | ₹3.43 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 38,874 | -3,235 | 3.72% | -0.15pp | ₹3.32 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 1,47,654 | -4,050 | 3.38% | +0.36pp | ₹3.01 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,022 | -588 | 3.31% | -0.09pp | ₹2.95 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 6,89,495 | -57,441 | 3.05% | -0.51pp | ₹2.72 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 51,453 | -7,406 | 2.59% | -0.26pp | ₹2.31 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 721 | -60 | 2.47% | -0.18pp | ₹2.21 cr |
| Reduced | Tata Power Company Limited INE245A01021 | Power | 59,592 | -1,388 | 2.40% | +0.28pp | ₹2.14 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 2,976 | -247 | 2.26% | -0.21pp | ₹2.02 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 70,696 | -10,174 | 2.25% | -0.19pp | ₹2.01 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 65,610 | -5,414 | 2.23% | -0.08pp | ₹1.99 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 5,008 | -421 | 2.09% | -0.11pp | ₹1.87 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 1,22,125 | -8,810 | 1.85% | +0.02pp | ₹1.65 cr |
| Reduced | Aegis Logistics Limited INE208C01025 | Gas | 11,845 | -1,702 | 1.83% | +0.11pp | ₹1.63 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 5,012 | -419 | 1.80% | +0.04pp | ₹1.6 cr |
| Reduced | Adani Total Gas Limited INE399L01023 | Gas | 26,170 | -3,767 | 1.74% | -0.13pp | ₹1.55 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 11,577 | -430 | 1.71% | — | ₹1.52 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 11,896 | -361 | 1.70% | +0.21pp | ₹1.52 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 31,386 | -2,267 | 1.23% | -0.01pp | ₹1.1 cr |
| Reduced | JSW Energy Limited INE121E01018 | Power | 21,752 | -658 | 1.21% | +0.04pp | ₹1.08 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 12,922 | — | 1.14% | — | ₹1.02 cr |
| Reduced | NHPC Limited INE848E01016 | Power | 1,33,743 | -4,058 | 1.09% | +0.03pp | ₹0.97 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 66,175 | -9,525 | 1.08% | -0.06pp | ₹0.96 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 6,748 | -204 | 0.94% | +0.09pp | ₹0.84 cr |
| Reduced | Thermax Limited INE152A01029 | Electrical Equipment | 2,197 | -183 | 0.84% | -0.09pp | ₹0.75 cr |
| Reduced | Mahanagar Gas Limited INE002S01010 | Gas | 5,373 | -773 | 0.64% | -0.02pp | ₹0.57 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 54,644 | -4,571 | 0.43% | +0.01pp | ₹0.38 cr |
| Reduced | NLC India Limited INE589A01014 | Power | 12,920 | -393 | 0.38% | +0.02pp | ₹0.34 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 15,534 | -1,233 | 0.35% | +0.04pp | ₹0.31 cr |
| Reduced | NTPC Green Energy Limited INE0ONG01011 | Power | 32,962 | -1,000 | 0.34% | +0.03pp | ₹0.31 cr |
| Reduced | CESC Limited INE486A01021 | Power | 22,364 | -688 | 0.34% | — | ₹0.3 cr |
| Reduced | Nava Limited INE725A01030 | Power | 4,934 | -136 | 0.31% | +0.02pp | ₹0.28 cr |
| Reduced | Jaiprakash Power Ventures Limited INE351F01018 | Power | 1,72,750 | -5,246 | 0.29% | — | ₹0.26 cr |
| Reduced | Reliance Power Limited INE614G01033 | Power | 1,03,288 | -2,765 | 0.23% | -0.01pp | ₹0.2 cr |
| Exited | SJVN Limited INE002L01015 | Power | — | -26,151 | — | -0.17pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.86% | ₹0.77 cr |
| Net Receivables / (Payables) | -0.91% | ₹-0.82 cr |