Axis Nifty500 Value 50 ETF
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹30.47 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 5,247 | -44 | 5.27% | -0.24pp | ₹1.61 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,806 | -140 | 5.19% | -0.12pp | ₹1.58 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 37,155 | -308 | 5.18% | +0.53pp | ₹1.58 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 68,388 | -568 | 5.07% | +0.13pp | ₹1.54 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 15,864 | -132 | 4.99% | -0.25pp | ₹1.52 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 58,089 | -483 | 4.94% | -0.09pp | ₹1.5 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 45,969 | -382 | 4.87% | +0.18pp | ₹1.48 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 56,422 | -469 | 4.82% | +0.19pp | ₹1.47 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 46,935 | -390 | 4.37% | -0.14pp | ₹1.33 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 42,821 | -355 | 4.26% | -0.06pp | ₹1.3 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 81,929 | -681 | 3.63% | +0.08pp | ₹1.11 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 24,286 | -202 | 3.24% | +0.53pp | ₹0.99 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 23,200 | -193 | 2.48% | +0.05pp | ₹0.76 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 21,512 | -179 | 2.47% | +0.02pp | ₹0.75 cr |
| Reduced | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 10,350 | -86 | 2.37% | -0.07pp | ₹0.72 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 40,809 | -339 | 2.28% | +0.02pp | ₹0.7 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 25,622 | -213 | 1.94% | +0.04pp | ₹0.59 cr |
| Reduced | REC Limited INE020B01018 | Finance | 19,325 | -161 | 1.90% | -0.05pp | ₹0.58 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 74,854 | -621 | 1.88% | -0.18pp | ₹0.57 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 10,248 | -85 | 1.82% | +0.03pp | ₹0.55 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 45,178 | -376 | 1.77% | -0.02pp | ₹0.54 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 47,235 | -393 | 1.75% | +0.07pp | ₹0.53 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 5,882 | -49 | 1.74% | -0.12pp | ₹0.53 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 28,937 | -240 | 1.72% | -0.04pp | ₹0.53 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 14,661 | -121 | 1.64% | -0.10pp | ₹0.5 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 14,786 | -123 | 1.54% | -0.10pp | ₹0.47 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 24,331 | -202 | 1.37% | -0.06pp | ₹0.42 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 2,608 | -22 | 1.34% | +0.28pp | ₹0.41 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 6,356 | -52 | 0.94% | -0.02pp | ₹0.29 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 9,946 | -82 | 0.93% | — | ₹0.28 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 3,472 | -28 | 0.92% | -0.05pp | ₹0.28 cr |
| Reduced | Bank of India INE084A01016 | Banks | 19,091 | -159 | 0.82% | -0.02pp | ₹0.25 cr |
| Reduced | IRB Infrastructure Developers Limited INE821I01022 | Construction | 1,40,980 | -1,171 | 0.81% | -0.04pp | ₹0.25 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 7,257 | -61 | 0.77% | -0.02pp | ₹0.24 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 4,415 | -36 | 0.77% | +0.03pp | ₹0.23 cr |
| Reduced | Reliance Power Limited INE614G01033 | Power | 1,18,574 | -985 | 0.77% | -0.05pp | ₹0.23 cr |
| Reduced | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 13,051 | -108 | 0.76% | -0.02pp | ₹0.23 cr |
| Reduced | Cyient Limited INE136B01020 | IT - Services | 2,094 | -18 | 0.76% | -0.01pp | ₹0.23 cr |
| Reduced | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 28,533 | -237 | 0.70% | -0.13pp | ₹0.21 cr |
| Reduced | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 3,451 | -29 | 0.69% | — | ₹0.21 cr |
| Reduced | CESC Limited INE486A01021 | Power | 14,043 | -116 | 0.62% | -0.02pp | ₹0.19 cr |
| Reduced | Jaiprakash Power Ventures Limited INE351F01018 | Power | 1,16,265 | -966 | 0.58% | -0.02pp | ₹0.18 cr |
| Reduced | NCC Limited INE868B01028 | Construction | 13,578 | -113 | 0.57% | -0.06pp | ₹0.17 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,144 | -9 | 0.52% | -0.01pp | ₹0.16 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 7,720 | -64 | 0.45% | +0.06pp | ₹0.14 cr |
| Reduced | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 3,325 | -28 | 0.45% | +0.03pp | ₹0.14 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 15,697 | -131 | 0.41% | +0.01pp | ₹0.12 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 7,342 | -61 | 0.35% | +0.01pp | ₹0.11 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 5,119 | -42 | 0.34% | +0.05pp | ₹0.1 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,762 | -15 | 0.23% | +0.02pp | ₹0.07 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.10% | ₹0.03 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.02 cr |