Axis NIFTY IT Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
10
Scheme AUM
₹123 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,88,616 | +37,988 | 31.33% | +2.37pp | ₹38.63 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,14,828 | -1,446 | 19.09% | -1.24pp | ₹23.55 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,18,502 | -1,565 | 11.82% | +0.34pp | ₹14.58 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 84,827 | -4,190 | 10.48% | -0.08pp | ₹12.93 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 46,507 | -2,275 | 6.60% | -0.46pp | ₹8.13 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 14,527 | -704 | 6.22% | +0.01pp | ₹7.67 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 3,61,672 | -17,926 | 4.65% | -0.45pp | ₹5.73 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 12,401 | -617 | 4.07% | -0.24pp | ₹5.02 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 17,685 | -869 | 3.09% | -0.19pp | ₹3.81 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 3,189 | -144 | 2.75% | -0.30pp | ₹3.39 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.38% | ₹0.46 cr |
| Net Receivables / (Payables) | -0.48% | ₹-0.58 cr |