Axis Nifty500 Quality 50 Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹79.67 cr
New
0
Exited
0
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Limited INE118H01025 | Capital Markets | 11,278 | +15 | 5.87% | +0.61pp | ₹4.68 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 84,471 | +111 | 4.35% | -0.32pp | ₹3.47 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 67,364 | +88 | 3.87% | -0.29pp | ₹3.08 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,845 | +4 | 3.74% | +0.10pp | ₹2.98 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 5,07,677 | +666 | 3.63% | +0.01pp | ₹2.89 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,435 | +7 | 3.51% | +0.40pp | ₹2.8 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 5,267 | +7 | 3.44% | -0.43pp | ₹2.74 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 12,994 | +17 | 3.36% | -0.13pp | ₹2.68 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,584 | +15 | 3.28% | -0.39pp | ₹2.62 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 28,426 | +38 | 3.27% | +0.31pp | ₹2.61 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 1,292 | +1 | 2.96% | +0.40pp | ₹2.36 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,044 | +3 | 2.96% | +0.03pp | ₹2.36 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,591 | +12 | 2.88% | -0.11pp | ₹2.3 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 27,365 | +35 | 2.82% | +0.10pp | ₹2.25 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 49,866 | +65 | 2.66% | +0.11pp | ₹2.12 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 2,859 | +3 | 2.60% | -0.05pp | ₹2.07 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 479 | — | 2.30% | +0.04pp | ₹1.83 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 22,833 | +30 | 2.27% | +0.11pp | ₹1.81 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 3,303 | +4 | 2.15% | +0.12pp | ₹1.72 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 4,724 | +6 | 2.05% | -0.13pp | ₹1.63 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 1,568 | +2 | 1.96% | — | ₹1.56 cr |
| Increased | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 13,655 | +18 | 1.89% | +0.12pp | ₹1.5 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 43,398 | +57 | 1.84% | +0.12pp | ₹1.46 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,62,983 | +214 | 1.80% | -0.09pp | ₹1.43 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 10,444 | +13 | 1.63% | -0.07pp | ₹1.3 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 3,010 | +4 | 1.53% | -0.12pp | ₹1.22 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 4,927 | +7 | 1.52% | -0.21pp | ₹1.21 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 87,181 | +114 | 1.40% | — | ₹1.12 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 5,011 | +7 | 1.39% | -0.11pp | ₹1.11 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 20,936 | +28 | 1.34% | -0.11pp | ₹1.07 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 14,182 | +19 | 1.32% | +0.28pp | ₹1.05 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 55,051 | +72 | 1.27% | -0.03pp | ₹1.01 cr |
| Increased | Motilal Oswal Financial Services Limited INE338I01027 | Capital Markets | 10,992 | +15 | 1.21% | +0.08pp | ₹0.97 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 2,254 | +3 | 1.21% | +0.02pp | ₹0.97 cr |
| Increased | Force Motors Limited INE451A01017 | Automobiles | 473 | +1 | 1.16% | -0.05pp | ₹0.92 cr |
| Increased | Motherson Sumi Wiring India Limited INE0FS801015 | Auto Components | 2,31,264 | +303 | 1.13% | -0.07pp | ₹0.9 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 8,326 | +11 | 1.11% | +0.03pp | ₹0.89 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 8,557 | +11 | 1.09% | -0.11pp | ₹0.87 cr |
| Increased | Gillette India Limited INE322A01010 | Personal Products | 1,071 | +1 | 1.08% | -0.01pp | ₹0.86 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 2,978 | +4 | 0.99% | -0.13pp | ₹0.79 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 10,031 | +13 | 0.97% | -0.01pp | ₹0.77 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 4,626 | +6 | 0.97% | -0.02pp | ₹0.77 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 18,698 | +24 | 0.94% | -0.13pp | ₹0.75 cr |
| Increased | Indiamart Intermesh Limited INE933S01016 | Retailing | 3,461 | +5 | 0.88% | -0.05pp | ₹0.7 cr |
| Increased | L&T Technology Services Limited INE010V01017 | IT - Services | 1,923 | +3 | 0.83% | -0.06pp | ₹0.66 cr |
| Increased | AstraZeneca Pharma India Limited INE203A01020 | Pharmaceuticals & Biotechnology | 744 | +1 | 0.81% | +0.03pp | ₹0.64 cr |
| Increased | Action Construction Equipment Limited INE731H01025 | Agricultural, Commercial & Construction Vehicles | 5,915 | +8 | 0.66% | -0.01pp | ₹0.52 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 3,361 | +4 | 0.64% | +0.02pp | ₹0.51 cr |
| Increased | Sonata Software Limited INE269A01021 | IT - Software | 18,255 | +24 | 0.61% | +0.01pp | ₹0.48 cr |
| Increased | BLS International Services Limited INE153T01027 | Leisure Services | 17,390 | +22 | 0.57% | -0.05pp | ₹0.45 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.29% | ₹0.24 cr |
| Net Receivables / (Payables) | 0.01% | ₹0 cr |