Axis Nifty500 Low Volatility 50 Index Fund
Monthly portfolio · 1 months through Sep-2026
compared to — · as on September 30, 2026
Holdings
50
Scheme AUM
₹29.13 cr
New
50
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | State Bank of India INE062A01020 | Banks | 15,109 | — | 4.98% | — | ₹1.45 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 7,897 | — | 4.92% | — | ₹1.43 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,971 | — | 4.91% | — | ₹1.43 cr |
| New | NTPC Limited INE733E01010 | Power | 44,065 | — | 4.88% | — | ₹1.42 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,922 | — | 4.78% | — | ₹1.39 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 50,365 | — | 4.50% | — | ₹1.31 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,003 | — | 4.12% | — | ₹1.2 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,062 | — | 3.99% | — | ₹1.16 cr |
| New | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,210 | — | 3.86% | — | ₹1.12 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 1,028 | — | 3.84% | — | ₹1.12 cr |
| New | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,242 | — | 3.48% | — | ₹1.01 cr |
| New | Coal India Limited INE522F01014 | Consumable Fuels | 21,510 | — | 3.14% | — | ₹0.91 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 3,605 | — | 2.97% | — | ₹0.87 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,647 | — | 2.71% | — | ₹0.79 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,689 | — | 2.63% | — | ₹0.77 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,672 | — | 2.61% | — | ₹0.76 cr |
| New | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,442 | — | 2.30% | — | ₹0.67 cr |
| New | Britannia Industries Limited INE216A01030 | Food Products | 1,308 | — | 2.17% | — | ₹0.63 cr |
| New | Tata Power Company Limited INE245A01021 | Power | 17,597 | — | 2.17% | — | ₹0.63 cr |
| New | Marico Limited INE196A01026 | Agricultural Food & other Products | 7,744 | — | 2.09% | — | ₹0.61 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 841 | — | 2.06% | — | ₹0.6 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 18,863 | — | 2.06% | — | ₹0.6 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 1,431 | — | 2.02% | — | ₹0.59 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 3,777 | — | 1.98% | — | ₹0.58 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 10,824 | — | 1.94% | — | ₹0.56 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,734 | — | 1.91% | — | ₹0.56 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,408 | — | 1.71% | — | ₹0.5 cr |
| New | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 2,446 | — | 1.34% | — | ₹0.39 cr |
| New | United Spirits Limited INE854D01024 | Beverages | 2,514 | — | 1.17% | — | ₹0.34 cr |
| New | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 23,095 | — | 1.07% | — | ₹0.31 cr |
| New | Wipro Limited INE075A01022 | IT - Software | 19,339 | — | 1.05% | — | ₹0.31 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 2,428 | — | 0.97% | — | ₹0.28 cr |
| New | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,066 | — | 0.89% | — | ₹0.26 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 1,840 | — | 0.87% | — | ₹0.25 cr |
| New | Havells India Limited INE176B01034 | Consumer Durables | 2,071 | — | 0.72% | — | ₹0.21 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 5,213 | — | 0.68% | — | ₹0.2 cr |
| New | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,091 | — | 0.66% | — | ₹0.19 cr |
| New | MRF Limited INE883A01011 | Auto Components | 15 | — | 0.65% | — | ₹0.19 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 51 | — | 0.64% | — | ₹0.19 cr |
| New | Castrol India Limited INE172A01027 | Petroleum Products | 7,919 | — | 0.55% | — | ₹0.16 cr |
| New | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 3,594 | — | 0.49% | — | ₹0.14 cr |
| New | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 3,103 | — | 0.49% | — | ₹0.14 cr |
| New | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 3,134 | — | 0.48% | — | ₹0.14 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,709 | — | 0.48% | — | ₹0.14 cr |
| New | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,961 | — | 0.39% | — | ₹0.11 cr |
| New | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 481 | — | 0.38% | — | ₹0.11 cr |
| New | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 1,956 | — | 0.36% | — | ₹0.1 cr |
| New | Bajaj Housing Finance Limited INE377Y01014 | Finance | 10,842 | — | 0.31% | — | ₹0.09 cr |
| New | ACC Limited INE012A01025 | Cement & Cement Products | 599 | — | 0.25% | — | ₹0.07 cr |
| New | Tata Technologies Limited INE142M01025 | IT - Services | 879 | — | 0.21% | — | ₹0.06 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.96% | ₹1.15 cr |
| Net Receivables / (Payables) | -3.79% | ₹-1.1 cr |