Axis Nifty500 Quality 50 Index Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹75.91 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 19,300 | +475 | 5.21% | -0.41pp | ₹3.96 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 38,523 | +948 | 5.04% | -0.26pp | ₹3.83 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 84,094 | +2,070 | 4.30% | +0.07pp | ₹3.27 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,781 | +68 | 3.98% | -0.11pp | ₹3.02 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 9,452 | +233 | 3.85% | +0.09pp | ₹2.92 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 66,947 | +1,648 | 3.75% | +0.49pp | ₹2.85 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 5,709 | +141 | 3.63% | — | ₹2.76 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,101 | +52 | 3.63% | -0.15pp | ₹2.75 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 13,558 | +333 | 3.15% | +0.03pp | ₹2.39 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,093 | +27 | 2.84% | +0.17pp | ₹2.15 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 24,332 | +599 | 2.74% | +0.04pp | ₹2.08 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 26,436 | +651 | 2.74% | +0.11pp | ₹2.08 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 3,787 | +93 | 2.63% | +0.06pp | ₹2 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,764 | +216 | 2.63% | -0.16pp | ₹2 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,93,655 | +12,154 | 2.57% | -0.27pp | ₹1.95 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 9,104 | +224 | 2.54% | +0.11pp | ₹1.93 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,285 | +106 | 2.37% | +0.06pp | ₹1.8 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 459 | +12 | 2.20% | +0.21pp | ₹1.67 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 47,412 | +1,168 | 2.13% | -0.06pp | ₹1.62 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 3,851 | +95 | 2.05% | -0.07pp | ₹1.56 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 22,441 | +552 | 1.98% | -0.15pp | ₹1.51 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 2,213 | +54 | 1.98% | -0.07pp | ₹1.5 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,372 | +34 | 1.92% | -0.17pp | ₹1.46 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 11,186 | +275 | 1.86% | -0.04pp | ₹1.41 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 12,050 | +297 | 1.70% | -0.01pp | ₹1.29 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,62,352 | +3,997 | 1.64% | -0.10pp | ₹1.24 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 59,771 | +1,472 | 1.58% | +0.24pp | ₹1.2 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 24,831 | +611 | 1.49% | +0.04pp | ₹1.13 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 10,777 | +265 | 1.41% | +0.05pp | ₹1.07 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 5,045 | +124 | 1.40% | -0.12pp | ₹1.07 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 91,937 | +2,264 | 1.30% | -0.04pp | ₹0.98 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 7,259 | +179 | 1.15% | +0.08pp | ₹0.87 cr |
| Increased | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 2,56,087 | +6,305 | 1.15% | +0.01pp | ₹0.87 cr |
| Increased | Force Motors Limited INE451A01017 | Automobiles | 486 | +12 | 1.09% | +0.06pp | ₹0.83 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 2,635 | +65 | 1.07% | -0.07pp | ₹0.81 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 21,401 | +527 | 1.07% | +0.13pp | ₹0.81 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 1,131 | +27 | 1.04% | +0.03pp | ₹0.79 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 4,323 | +106 | 1.04% | — | ₹0.79 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 8,756 | +216 | 0.95% | +0.06pp | ₹0.72 cr |
| Increased | L&T Technology Services Limited INE010V01017 | IT - Services | 2,231 | +55 | 0.95% | -0.03pp | ₹0.72 cr |
| Increased | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 5,841 | +144 | 0.95% | +0.16pp | ₹0.72 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 13,005 | +320 | 0.92% | +0.01pp | ₹0.7 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 6,799 | +167 | 0.89% | +0.02pp | ₹0.68 cr |
| Increased | JSW Dulux Limited INE133A01011 | Consumer Durables | 2,188 | +54 | 0.89% | +0.05pp | ₹0.67 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 13,048 | +321 | 0.86% | -0.07pp | ₹0.65 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 4,050 | +100 | 0.86% | -0.01pp | ₹0.65 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 2,861 | +71 | 0.82% | -0.07pp | ₹0.62 cr |
| Increased | Indiamart Intermesh Limited INE933S01016 | Retailing | 3,723 | +92 | 0.80% | +0.01pp | ₹0.61 cr |
| Increased | Sonata Software Limited INE269A01021 | IT - Software | 20,801 | +512 | 0.71% | -0.03pp | ₹0.54 cr |
| Increased | BLS International Services Limited INE153T01027 | Leisure Services | 19,586 | +482 | 0.56% | -0.01pp | ₹0.43 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.20% | ₹0.15 cr |
| Net Receivables / (Payables) | -0.22% | ₹-0.17 cr |