Axis Nifty50 Equal Weight Index Fund
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹86.55 cr
New
1
Exited
1
Increased
10
Reduced
39
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 43,982 | -3,515 | 2.12% | +0.09pp | ₹1.83 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 14,795 | +280 | 2.11% | +0.40pp | ₹1.82 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,597 | -106 | 2.07% | +0.10pp | ₹1.79 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 9,938 | -759 | 2.06% | +0.32pp | ₹1.79 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 14,536 | +610 | 2.06% | +0.22pp | ₹1.78 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 41,701 | -1,947 | 2.05% | +0.26pp | ₹1.77 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 13,392 | -646 | 2.04% | -0.04pp | ₹1.77 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,092 | -227 | 2.04% | +0.20pp | ₹1.77 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 17,765 | -483 | 2.04% | -0.07pp | ₹1.77 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,473 | +18 | 2.04% | +0.03pp | ₹1.76 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 17,874 | -1,048 | 2.03% | -0.11pp | ₹1.76 cr |
| Increased | NTPC Limited INE733E01010 | Power | 54,405 | +403 | 2.03% | +0.23pp | ₹1.76 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 45,150 | -1,474 | 2.03% | +0.06pp | ₹1.75 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 8,534 | -608 | 2.02% | -0.21pp | ₹1.75 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 11,478 | -1,714 | 2.02% | -0.17pp | ₹1.75 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,952 | -381 | 2.02% | +0.11pp | ₹1.75 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 7,270 | +41 | 2.02% | +0.07pp | ₹1.75 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,593 | -94 | 2.02% | +0.05pp | ₹1.75 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 6,657 | +719 | 2.02% | +0.28pp | ₹1.75 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 33,463 | +879 | 2.02% | +0.22pp | ₹1.74 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 13,914 | -1,747 | 2.01% | -0.08pp | ₹1.74 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 9,593 | -694 | 2.01% | -0.07pp | ₹1.74 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 94,529 | -6,867 | 2.01% | +0.11pp | ₹1.74 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 14,125 | -3,185 | 2.01% | -0.30pp | ₹1.74 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 10,033 | -796 | 2.01% | -0.22pp | ₹1.74 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 66,055 | -752 | 2.01% | +0.27pp | ₹1.74 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 18,076 | -561 | 2.00% | -0.01pp | ₹1.73 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 61,176 | +6,039 | 2.00% | +0.27pp | ₹1.73 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 10,200 | -707 | 2.00% | +0.07pp | ₹1.73 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,855 | -437 | 2.00% | -0.10pp | ₹1.73 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 2,414 | -133 | 1.99% | -0.07pp | ₹1.73 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 4,584 | -27 | 1.99% | +0.09pp | ₹1.72 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 5,568 | — | 1.99% | — | ₹1.72 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,493 | -186 | 1.99% | +0.08pp | ₹1.72 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 9,145 | +210 | 1.99% | +0.20pp | ₹1.72 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 65,932 | -350 | 1.98% | +0.20pp | ₹1.72 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 18,072 | +514 | 1.98% | +0.13pp | ₹1.72 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 18,187 | -1,556 | 1.98% | -0.06pp | ₹1.71 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,575 | -402 | 1.98% | -0.46pp | ₹1.71 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 24,155 | -153 | 1.98% | +0.23pp | ₹1.71 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 17,824 | -1,633 | 1.98% | -0.11pp | ₹1.71 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 12,695 | -714 | 1.97% | +0.05pp | ₹1.71 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 13,040 | -906 | 1.97% | -0.16pp | ₹1.71 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,568 | -596 | 1.97% | -0.15pp | ₹1.7 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 75,336 | -5,003 | 1.97% | +0.07pp | ₹1.7 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 78,276 | -2,443 | 1.96% | -0.02pp | ₹1.7 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 53,041 | -22,174 | 1.96% | -0.55pp | ₹1.7 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 3,638 | -821 | 1.93% | -0.39pp | ₹1.67 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,999 | -249 | 1.89% | -0.15pp | ₹1.63 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 17,523 | -302 | 1.88% | -0.01pp | ₹1.63 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -1,10,508 | — | -2.08pp | — |
Cash & other
| Clearing Corporation of India Ltd | 1.01% | ₹0.88 cr |
| Net Receivables / (Payables) | -1.25% | ₹-1.08 cr |