Axis NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹496 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Limited INE814H01029 | Power | 8,14,407 | +18,953 | 4.00% | +0.28pp | ₹19.82 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 25,022 | +582 | 3.37% | +0.02pp | ₹16.68 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 37,357 | +870 | 3.24% | -0.09pp | ₹16.08 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 26,597 | +619 | 3.16% | +0.28pp | ₹15.64 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 4,11,512 | +9,577 | 3.15% | -0.32pp | ₹15.62 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 46,241 | +1,076 | 3.13% | -0.19pp | ₹15.52 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 2,69,476 | +6,271 | 2.87% | +0.02pp | ₹14.23 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 3,29,628 | +7,671 | 2.80% | -0.21pp | ₹13.87 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 84,326 | +1,962 | 2.62% | -0.09pp | ₹12.97 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 8,71,431 | +20,280 | 2.56% | +0.39pp | ₹12.7 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,35,091 | +3,144 | 2.50% | +0.24pp | ₹12.39 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 2,86,705 | +6,672 | 2.48% | -0.17pp | ₹12.29 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 23,198 | +540 | 2.44% | -0.29pp | ₹12.07 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,99,056 | +9,286 | 2.40% | -0.07pp | ₹11.9 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 3,34,569 | +7,786 | 2.38% | +0.51pp | ₹11.8 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 28,989 | +674 | 2.37% | -0.37pp | ₹11.75 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,72,900 | +4,024 | 2.28% | +0.02pp | ₹11.31 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 40,115 | +933 | 2.16% | -0.08pp | ₹10.73 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 68,307 | +1,589 | 2.09% | +0.20pp | ₹10.34 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 7,35,673 | +17,121 | 2.08% | -0.07pp | ₹10.32 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 3,65,296 | +8,501 | 1.98% | — | ₹9.81 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 66,013 | +1,536 | 1.97% | +0.30pp | ₹9.74 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 20,595 | +480 | 1.83% | +0.06pp | ₹9.08 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 61,067 | +1,421 | 1.83% | +0.10pp | ₹9.06 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 8,524 | +198 | 1.78% | -0.02pp | ₹8.83 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 72,923 | +1,697 | 1.78% | -0.06pp | ₹8.8 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 4,796 | +111 | 1.77% | +0.25pp | ₹8.75 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 5,31,119 | +12,360 | 1.76% | -0.02pp | ₹8.74 cr |
| Increased | Canara Bank INE476A01022 | Banks | 6,63,844 | +15,449 | 1.75% | -0.09pp | ₹8.68 cr |
| Increased | REC Limited INE020B01018 | Finance | 2,45,935 | +5,723 | 1.68% | -0.11pp | ₹8.3 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 79,206 | +1,844 | 1.65% | -0.09pp | ₹8.15 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 10,328 | +241 | 1.51% | -0.03pp | ₹7.49 cr |
| Increased | DLF Limited INE271C01023 | Realty | 1,26,310 | +2,939 | 1.51% | -0.02pp | ₹7.46 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 18,270 | +425 | 1.50% | -0.10pp | ₹7.42 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 58,159 | +1,353 | 1.49% | -0.10pp | ₹7.39 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 6,78,919 | +15,799 | 1.45% | -0.08pp | ₹7.2 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 21,116 | +492 | 1.42% | -0.07pp | ₹7.06 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 17,414 | +405 | 1.36% | +0.19pp | ₹6.74 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 17,403 | +405 | 1.35% | -0.01pp | ₹6.69 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 2,633 | +61 | 1.34% | +0.03pp | ₹6.65 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 3,80,474 | +8,854 | 1.29% | -0.01pp | ₹6.39 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,708 | +40 | 1.26% | — | ₹6.26 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 85,358 | +1,986 | 1.09% | +0.04pp | ₹5.4 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 28,076 | +654 | 1.09% | +0.04pp | ₹5.4 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,20,083 | +2,795 | 1.09% | -0.01pp | ₹5.38 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 49,256 | +1,146 | 1.07% | +0.17pp | ₹5.31 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 55,438 | +1,290 | 1.05% | +0.03pp | ₹5.2 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 3,26,783 | — | 0.80% | -0.03pp | ₹3.96 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,26,783 | — | 0.80% | -0.03pp | ₹3.96 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 3,26,783 | — | 0.80% | -0.03pp | ₹3.96 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 3,26,783 | — | 0.80% | -0.03pp | ₹3.96 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 3,96,064 | +9,217 | 0.78% | -0.07pp | ₹3.86 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 14,959 | +348 | 0.74% | -0.10pp | ₹3.67 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 85,054 | +1,980 | 0.53% | -0.05pp | ₹2.6 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.18% | ₹0.87 cr |
| Net Receivables / (Payables) | -0.14% | ₹-0.66 cr |