Axis NIFTY IT Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
10
Scheme AUM
₹119 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,76,166 | +5,544 | 26.94% | -0.32pp | ₹32.06 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,03,329 | +2,074 | 19.62% | -1.73pp | ₹23.34 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 91,333 | +1,833 | 11.39% | +0.15pp | ₹13.55 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,06,777 | +2,144 | 10.62% | -0.07pp | ₹12.64 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 4,11,135 | +8,255 | 7.06% | +0.17pp | ₹8.4 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 15,653 | +314 | 6.83% | +0.56pp | ₹8.13 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 50,057 | +2,708 | 5.98% | +1.15pp | ₹7.12 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 13,349 | +268 | 4.56% | -0.20pp | ₹5.42 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 19,038 | +382 | 3.63% | +0.01pp | ₹4.32 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 3,427 | +68 | 2.87% | +0.09pp | ₹3.41 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.31% | ₹0.37 cr |
| Net Receivables / (Payables) | 0.19% | ₹0.22 cr |