Axis NIFTY Midcap 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹682 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 1,24,612 | +1,320 | 7.57% | +0.66pp | ₹51.67 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 77,799 | +825 | 3.37% | -0.15pp | ₹22.99 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 7,50,636 | +7,952 | 3.18% | -0.10pp | ₹21.69 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 37,01,504 | +39,217 | 3.09% | -0.04pp | ₹21.09 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 39,584 | +420 | 2.84% | -0.23pp | ₹19.41 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,45,138 | +4,716 | 2.72% | +0.33pp | ₹18.55 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,00,831 | +2,128 | 2.69% | -0.11pp | ₹18.36 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,03,899 | +1,101 | 2.59% | -0.05pp | ₹17.69 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 3,94,705 | +4,181 | 2.56% | +0.10pp | ₹17.45 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 33,178 | +351 | 2.53% | +0.10pp | ₹17.23 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,72,483 | +1,828 | 2.49% | -0.18pp | ₹16.98 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 73,961 | +784 | 2.46% | -0.14pp | ₹16.77 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,18,648 | +1,257 | 2.37% | +0.38pp | ₹16.16 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 81,285 | +861 | 2.33% | — | ₹15.91 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 16,093 | +170 | 2.24% | +0.25pp | ₹15.25 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 1,06,103 | +4,769 | 2.21% | +0.34pp | ₹15.09 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,58,913 | +1,684 | 2.16% | -0.07pp | ₹14.75 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 12,582 | +133 | 2.13% | -0.01pp | ₹14.5 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 20,20,065 | +21,402 | 2.11% | -0.03pp | ₹14.41 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,28,249 | +1,358 | 2.10% | -0.04pp | ₹14.35 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,72,497 | +9,243 | 1.99% | -0.16pp | ₹13.56 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 80,881 | +857 | 1.98% | +0.03pp | ₹13.54 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,61,385 | +1,709 | 1.94% | +0.04pp | ₹13.26 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 73,960 | +784 | 1.94% | -0.05pp | ₹13.26 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 53,55,091 | +56,735 | 1.82% | +0.19pp | ₹12.4 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 85,243 | +904 | 1.78% | -0.02pp | ₹12.16 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 44,268 | +469 | 1.76% | +0.06pp | ₹12.02 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,16,525 | +1,235 | 1.70% | -0.03pp | ₹11.59 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,92,838 | +3,103 | 1.69% | +0.02pp | ₹11.53 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,71,015 | +1,812 | 1.62% | -0.05pp | ₹11.03 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,16,985 | +4,418 | 1.60% | -0.08pp | ₹10.94 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 10,88,119 | +11,528 | 1.60% | — | ₹10.92 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 4,18,444 | +4,433 | 1.58% | -0.14pp | ₹10.79 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 32,581 | +345 | 1.50% | +0.04pp | ₹10.23 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 55,471 | +588 | 1.49% | -0.12pp | ₹10.16 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 56,909 | +603 | 1.48% | -0.05pp | ₹10.08 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 17,844 | +189 | 1.44% | -0.03pp | ₹9.81 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 10,54,002 | +11,167 | 1.36% | -0.09pp | ₹9.27 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 29,218 | +309 | 1.35% | -0.04pp | ₹9.18 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 40,354 | +428 | 1.34% | -0.06pp | ₹9.17 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 76,913 | +815 | 1.33% | -0.12pp | ₹9.05 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 40,161 | +425 | 1.21% | -0.07pp | ₹8.27 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 34,503 | +366 | 1.20% | +0.02pp | ₹8.2 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 45,380 | +480 | 1.17% | -0.10pp | ₹8 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 1,80,056 | +1,908 | 1.17% | -0.04pp | ₹7.98 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,66,324 | +1,762 | 1.16% | -0.08pp | ₹7.92 cr |
| Increased | NHPC Limited INE848E01016 | Power | 9,64,699 | +10,220 | 1.12% | -0.10pp | ₹7.61 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 51,439 | +545 | 1.03% | -0.08pp | ₹7.04 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 19,638 | +208 | 1.02% | -0.06pp | ₹6.97 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 91,418 | +968 | 0.84% | -0.06pp | ₹5.71 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.31% | ₹2.13 cr |
| Net Receivables / (Payables) | -0.26% | ₹-1.82 cr |