Axis Nifty500 Quality 50 Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹80.43 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 18,825 | -668 | 5.62% | +0.06pp | ₹4.52 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 37,575 | -1,333 | 5.30% | — | ₹4.26 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 82,024 | -2,911 | 4.23% | +0.26pp | ₹3.4 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 2,713 | -96 | 4.09% | +0.19pp | ₹3.29 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,049 | -73 | 3.78% | +0.19pp | ₹3.04 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 9,219 | -327 | 3.76% | -0.43pp | ₹3.03 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 5,568 | -198 | 3.63% | -0.13pp | ₹2.92 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 65,299 | -2,318 | 3.26% | -0.11pp | ₹2.62 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 13,225 | -469 | 3.12% | -0.31pp | ₹2.51 cr |
| Reduced | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 4,81,501 | -17,092 | 2.84% | -0.04pp | ₹2.29 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,548 | -303 | 2.79% | — | ₹2.24 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 23,733 | -842 | 2.70% | +0.14pp | ₹2.17 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,066 | -38 | 2.67% | +0.22pp | ₹2.14 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 25,785 | -915 | 2.63% | -0.17pp | ₹2.11 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 3,694 | -131 | 2.57% | +0.01pp | ₹2.07 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 8,880 | -315 | 2.43% | +0.13pp | ₹1.96 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,179 | -148 | 2.31% | +0.06pp | ₹1.86 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 46,244 | -1,642 | 2.19% | +0.17pp | ₹1.76 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 21,889 | -777 | 2.13% | -0.04pp | ₹1.71 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 3,756 | -133 | 2.12% | +0.08pp | ₹1.71 cr |
| Reduced | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,338 | -48 | 2.09% | +0.22pp | ₹1.68 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 2,159 | -76 | 2.05% | +0.09pp | ₹1.65 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 447 | -16 | 1.99% | -0.26pp | ₹1.6 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 10,911 | -387 | 1.90% | +0.09pp | ₹1.53 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 1,58,355 | -5,621 | 1.74% | +0.06pp | ₹1.4 cr |
| Reduced | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 11,753 | -417 | 1.71% | +0.01pp | ₹1.38 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 4,921 | -174 | 1.52% | +0.06pp | ₹1.22 cr |
| Reduced | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 24,220 | -859 | 1.45% | -0.03pp | ₹1.17 cr |
| Reduced | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 10,512 | -373 | 1.36% | +0.24pp | ₹1.1 cr |
| Reduced | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 89,673 | -3,184 | 1.34% | -0.14pp | ₹1.08 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 58,299 | -2,070 | 1.34% | -0.01pp | ₹1.08 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 2,570 | -92 | 1.14% | -0.04pp | ₹0.92 cr |
| Reduced | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 2,49,782 | -8,867 | 1.14% | -0.13pp | ₹0.92 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 7,080 | -252 | 1.07% | -0.13pp | ₹0.86 cr |
| Reduced | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 4,217 | -150 | 1.04% | +0.07pp | ₹0.83 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 474 | -17 | 1.03% | -0.03pp | ₹0.83 cr |
| Reduced | Gillette India Limited INE322A01010 | Personal Products | 1,104 | -39 | 1.01% | -0.04pp | ₹0.81 cr |
| Reduced | L&T Technology Services Limited INE010V01017 | IT - Services | 2,176 | -77 | 0.98% | +0.01pp | ₹0.79 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 20,874 | -741 | 0.94% | -0.10pp | ₹0.76 cr |
| Reduced | KPIT Technologies Limited INE04I401011 | IT - Software | 12,727 | -452 | 0.93% | -0.02pp | ₹0.74 cr |
| Reduced | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 12,685 | -450 | 0.91% | -0.04pp | ₹0.73 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 8,540 | -304 | 0.89% | -0.09pp | ₹0.72 cr |
| Reduced | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 2,790 | -99 | 0.89% | -0.02pp | ₹0.72 cr |
| Reduced | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 3,950 | -141 | 0.87% | +0.07pp | ₹0.7 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 6,632 | -235 | 0.87% | +0.03pp | ₹0.7 cr |
| Reduced | JSW Dulux Limited INE133A01011 | Consumer Durables | 2,134 | -75 | 0.84% | +0.06pp | ₹0.68 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 3,631 | -129 | 0.79% | -0.03pp | ₹0.64 cr |
| Reduced | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 5,697 | -203 | 0.79% | +0.03pp | ₹0.63 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 20,289 | -720 | 0.74% | -0.08pp | ₹0.59 cr |
| Reduced | BLS International Services Limited INE153T01027 | Leisure Services | 19,104 | -678 | 0.57% | — | ₹0.46 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.43% | ₹0.35 cr |
| Net Receivables / (Payables) | -0.54% | ₹-0.44 cr |