Axis Nifty50 Equal Weight Index Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹98.21 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 75,215 | -4,660 | 2.51% | +0.21pp | ₹2.47 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 1,977 | -123 | 2.44% | +0.13pp | ₹2.4 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 4,459 | -277 | 2.32% | +0.12pp | ₹2.28 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 17,310 | -1,072 | 2.31% | -0.05pp | ₹2.27 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 9,142 | -567 | 2.23% | +0.04pp | ₹2.19 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 10,829 | -671 | 2.23% | — | ₹2.19 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 13,192 | -817 | 2.19% | -0.02pp | ₹2.15 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 18,922 | -1,172 | 2.14% | +0.13pp | ₹2.1 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 13,946 | -864 | 2.13% | — | ₹2.09 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,164 | -382 | 2.12% | +0.18pp | ₹2.08 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 18,248 | -1,131 | 2.11% | +0.02pp | ₹2.07 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,292 | -390 | 2.10% | -0.07pp | ₹2.07 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 19,457 | -1,206 | 2.09% | -0.16pp | ₹2.06 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 15,661 | -970 | 2.09% | +0.08pp | ₹2.05 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 10,287 | -637 | 2.08% | +0.01pp | ₹2.04 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 14,038 | -869 | 2.08% | +0.04pp | ₹2.04 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,10,508 | -6,845 | 2.08% | +0.02pp | ₹2.04 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 2,547 | -157 | 2.06% | +0.04pp | ₹2.03 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,743 | -1,223 | 2.04% | +0.09pp | ₹2 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 2,248 | -140 | 2.04% | — | ₹2 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 47,497 | -2,942 | 2.03% | +0.15pp | ₹1.99 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 18,637 | -1,154 | 2.01% | +0.07pp | ₹1.98 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,455 | -91 | 2.01% | -0.09pp | ₹1.97 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 80,719 | -5,001 | 1.98% | -0.12pp | ₹1.95 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,703 | -229 | 1.97% | +0.03pp | ₹1.94 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 46,624 | -2,888 | 1.97% | +0.14pp | ₹1.93 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,687 | -104 | 1.97% | -0.06pp | ₹1.93 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 7,229 | -447 | 1.95% | -0.06pp | ₹1.92 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 10,907 | -676 | 1.93% | -0.15pp | ₹1.9 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 13,409 | -831 | 1.92% | -0.08pp | ₹1.89 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,679 | -909 | 1.91% | -0.03pp | ₹1.87 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 10,333 | -574 | 1.91% | -0.14pp | ₹1.87 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,01,396 | -6,281 | 1.90% | -0.05pp | ₹1.87 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 4,611 | -286 | 1.90% | +0.06pp | ₹1.87 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 80,339 | -4,977 | 1.90% | -0.07pp | ₹1.86 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 17,825 | -1,104 | 1.89% | -0.09pp | ₹1.86 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 17,558 | -1,089 | 1.85% | -0.08pp | ₹1.82 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 13,926 | -863 | 1.84% | +0.11pp | ₹1.81 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 6,319 | -351 | 1.84% | -0.07pp | ₹1.81 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 32,584 | -2,018 | 1.80% | -0.01pp | ₹1.77 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 54,002 | -3,345 | 1.80% | -0.10pp | ₹1.77 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 8,935 | -554 | 1.79% | -0.11pp | ₹1.76 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 43,648 | -2,704 | 1.79% | -0.04pp | ₹1.75 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 66,282 | -4,106 | 1.78% | -0.13pp | ₹1.75 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 24,308 | -1,506 | 1.75% | -0.09pp | ₹1.72 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 5,938 | -368 | 1.74% | -0.07pp | ₹1.71 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 66,807 | -3,714 | 1.74% | -0.15pp | ₹1.71 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 10,697 | -595 | 1.74% | -0.09pp | ₹1.7 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 55,137 | -3,416 | 1.73% | -0.17pp | ₹1.7 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 14,515 | -899 | 1.71% | +0.02pp | ₹1.68 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.09% | ₹0.09 cr |
| Net Receivables / (Payables) | 0.47% | ₹0.46 cr |