Axis Nifty500 Value 50 ETF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹32.38 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 | 5,291 | -183 | 5.51% | +0.49pp | ₹1.78 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 16,946 | -585 | 5.31% | +0.26pp | ₹1.72 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 15,996 | -553 | 5.24% | +0.21pp | ₹1.7 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 58,572 | -2,023 | 5.03% | +0.29pp | ₹1.63 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 68,956 | -2,382 | 4.94% | -0.18pp | ₹1.6 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 46,351 | -1,601 | 4.69% | -0.24pp | ₹1.52 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 37,463 | -1,295 | 4.65% | -0.10pp | ₹1.51 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 56,891 | -1,965 | 4.63% | -0.32pp | ₹1.5 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 47,325 | -1,635 | 4.51% | -0.41pp | ₹1.46 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 43,176 | -1,492 | 4.32% | +0.10pp | ₹1.4 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 82,610 | -2,854 | 3.55% | +0.01pp | ₹1.15 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 24,488 | -846 | 2.71% | +0.30pp | ₹0.88 cr |
| Reduced | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 21,691 | -749 | 2.45% | -0.14pp | ₹0.79 cr |
| Reduced | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 10,436 | -360 | 2.44% | -0.19pp | ₹0.79 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 23,393 | -808 | 2.43% | -0.61pp | ₹0.79 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 41,148 | -1,422 | 2.26% | -0.02pp | ₹0.73 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 75,475 | -2,608 | 2.06% | +0.10pp | ₹0.67 cr |
| Reduced | REC Limited INE020B01018 | Finance | 19,486 | -673 | 1.95% | -0.27pp | ₹0.63 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 25,835 | -892 | 1.90% | -0.02pp | ₹0.62 cr |
| Reduced | IndusInd Bank Limited INE095A01012 | Banks | 5,931 | -205 | 1.86% | +0.02pp | ₹0.6 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 10,333 | -357 | 1.79% | -0.12pp | ₹0.58 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 45,554 | -1,573 | 1.79% | +0.05pp | ₹0.58 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 29,177 | -1,008 | 1.76% | +0.25pp | ₹0.57 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 14,782 | -511 | 1.74% | +0.16pp | ₹0.56 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 47,628 | -1,645 | 1.68% | +0.04pp | ₹0.54 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 14,909 | -515 | 1.64% | — | ₹0.53 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 24,533 | -847 | 1.43% | +0.14pp | ₹0.46 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 2,630 | -91 | 1.06% | -0.03pp | ₹0.34 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 3,500 | -121 | 0.97% | +0.07pp | ₹0.31 cr |
| Reduced | Oil India Limited INE274J01014 | Oil | 6,408 | -222 | 0.96% | +0.06pp | ₹0.31 cr |
| Reduced | Petronet LNG Limited INE347G01014 | Gas | 10,028 | -347 | 0.93% | +0.07pp | ₹0.3 cr |
| Reduced | IRB Infrastructure Developers Limited INE821I01022 | Construction | 1,42,151 | -4,910 | 0.85% | -0.02pp | ₹0.28 cr |
| Reduced | Bank of India INE084A01016 | Banks | 19,250 | -665 | 0.84% | +0.03pp | ₹0.27 cr |
| Reduced | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 28,770 | -994 | 0.83% | -0.18pp | ₹0.27 cr |
| Reduced | Reliance Power Limited INE614G01033 | Power | 1,19,559 | -4,130 | 0.82% | -0.04pp | ₹0.26 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 7,318 | -252 | 0.79% | +0.02pp | ₹0.25 cr |
| Reduced | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 13,159 | -455 | 0.78% | +0.02pp | ₹0.25 cr |
| Reduced | Cyient Limited INE136B01020 | IT - Services | 2,112 | -73 | 0.77% | +0.22pp | ₹0.25 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 4,451 | -154 | 0.74% | +0.03pp | ₹0.24 cr |
| Reduced | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 3,480 | -120 | 0.69% | -0.03pp | ₹0.22 cr |
| Reduced | CESC Limited INE486A01021 | Power | 14,159 | -490 | 0.64% | -0.08pp | ₹0.21 cr |
| Reduced | NCC Limited INE868B01028 | Construction | 13,691 | -473 | 0.63% | +0.04pp | ₹0.2 cr |
| Reduced | Jaiprakash Power Ventures Limited INE351F01018 | Power | 1,17,231 | -4,050 | 0.60% | -0.06pp | ₹0.19 cr |
| Reduced | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,153 | -40 | 0.53% | -0.01pp | ₹0.17 cr |
| Reduced | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 3,353 | -115 | 0.42% | -0.03pp | ₹0.14 cr |
| Reduced | Bank of Maharashtra INE457A01014 | Banks | 15,828 | -546 | 0.40% | +0.02pp | ₹0.13 cr |
| Reduced | Bandhan Bank Limited INE545U01014 | Banks | 7,784 | -269 | 0.39% | -0.02pp | ₹0.13 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 7,403 | -256 | 0.34% | — | ₹0.11 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 5,161 | -179 | 0.29% | — | ₹0.1 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 1,777 | -61 | 0.21% | +0.01pp | ₹0.07 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.02% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.24% | ₹0.08 cr |