Axis NIFTY Midcap 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹732 cr
New
8
Exited
8
Increased
42
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 86,875 | +3,701 | 3.92% | +0.25pp | ₹28.67 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 8,41,161 | +37,584 | 3.65% | -0.07pp | ₹26.7 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,32,648 | +5,795 | 3.59% | +0.44pp | ₹26.26 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 1,46,637 | +9,371 | 3.36% | +0.30pp | ₹24.61 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 44,215 | +1,890 | 3.17% | +0.18pp | ₹23.17 cr |
| New | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,99,064 | — | 2.98% | — | ₹21.79 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 4,96,224 | +20,947 | 2.82% | +0.09pp | ₹20.62 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 2,24,315 | +9,574 | 2.76% | -0.07pp | ₹20.22 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 1,98,024 | +13,425 | 2.73% | +0.13pp | ₹20.01 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 37,048 | +1,619 | 2.67% | +0.10pp | ₹19.56 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 14,185 | +659 | 2.54% | -0.06pp | ₹18.58 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 22,61,620 | +98,450 | 2.52% | +0.11pp | ₹18.42 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 94,639 | +7,736 | 2.49% | +0.12pp | ₹18.23 cr |
| New | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 42,200 | — | 2.42% | — | ₹17.73 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 82,731 | +3,553 | 2.30% | +0.05pp | ₹16.8 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 41,43,385 | +1,77,833 | 2.24% | -0.20pp | ₹16.36 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 4,38,413 | +18,327 | 2.24% | +0.12pp | ₹16.36 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,31,979 | +7,144 | 2.20% | +0.08pp | ₹16.09 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 94,126 | +3,880 | 2.15% | +0.14pp | ₹15.74 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,74,789 | +41,886 | 2.05% | -0.07pp | ₹15.03 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 4,66,190 | +20,054 | 2.04% | +0.02pp | ₹14.92 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,80,511 | +7,932 | 1.94% | +0.11pp | ₹14.19 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,77,463 | +7,560 | 1.87% | -0.13pp | ₹13.66 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 1,00,616 | — | 1.86% | — | ₹13.62 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 61,992 | +2,642 | 1.86% | +0.15pp | ₹13.58 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 82,937 | +3,702 | 1.80% | +0.19pp | ₹13.19 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,20,894 | +8,073 | 1.76% | -0.98pp | ₹12.86 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 5,11,638 | +48,900 | 1.75% | +0.06pp | ₹12.8 cr |
| New | REC Limited INE020B01018 | Finance | 4,25,353 | — | 1.74% | — | ₹12.72 cr |
| Increased | Yes Bank Limited INE528G01035 | Banks | 59,83,142 | +2,56,378 | 1.71% | +0.02pp | ₹12.53 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 90,326 | +3,850 | 1.70% | -0.06pp | ₹12.41 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 63,631 | +2,765 | 1.68% | +0.18pp | ₹12.31 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 49,465 | +2,114 | 1.67% | +0.10pp | ₹12.23 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 51,280 | — | 1.64% | — | ₹11.97 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 3,27,011 | +13,920 | 1.57% | +0.09pp | ₹11.46 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 11,81,986 | +21,562 | 1.54% | +0.13pp | ₹11.25 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 3,05,375 | — | 1.42% | — | ₹10.41 cr |
| New | JSW Energy Limited INE121E01018 | Power | 2,08,754 | — | 1.41% | — | ₹10.33 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 1,90,989 | +8,147 | 1.41% | +0.08pp | ₹10.31 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 38,597 | +1,685 | 1.32% | +0.16pp | ₹9.66 cr |
| New | Vishal Mega Mart Limited INE01EA01019 | Retailing | 9,54,620 | — | 1.32% | — | ₹9.64 cr |
| Increased | NHPC Limited INE848E01016 | Power | 12,83,530 | +54,669 | 1.28% | +0.06pp | ₹9.35 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 11,77,034 | +50,142 | 1.23% | -0.06pp | ₹9.01 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 85,808 | +3,641 | 1.19% | -0.13pp | ₹8.72 cr |
| Increased | Tube Investments of India Limited INE974X01010 | Auto Components | 36,346 | +1,510 | 1.18% | -0.08pp | ₹8.63 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 57,444 | +2,447 | 1.16% | — | ₹8.51 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 1,85,732 | +7,912 | 1.14% | +0.03pp | ₹8.33 cr |
| Increased | Waaree Energies Limited INE377N01017 | Electrical Equipment | 32,684 | +1,475 | 1.06% | +0.01pp | ₹7.76 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 2,00,976 | +8,457 | 1.04% | +0.09pp | ₹7.64 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 46,058 | +1,964 | 1.03% | -0.12pp | ₹7.5 cr |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -1,33,230 | — | -5.67pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -1,13,470 | — | -2.92pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -17,434 | — | -2.13pp | — |
| Exited | Mphasis Limited INE356A01018 | IT - Software | — | -43,158 | — | -1.36pp | — |
| Exited | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | — | -19,078 | — | -1.32pp | — |
| Exited | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | — | -42,948 | — | -1.06pp | — |
| Exited | Supreme Industries Limited INE195A01028 | Industrial Products | — | -20,997 | — | -0.97pp | — |
| Exited | SBI Cards and Payment Services Limited INE018E01016 | Finance | — | -96,684 | — | -0.81pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.13% | ₹8.24 cr |
| Net Receivables / (Payables) | -1.26% | ₹-9.16 cr |