Axis Nifty500 Value 50 ETF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹37.7 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 19,910 | +678 | 5.95% | +0.47pp | ₹2.24 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,02,766 | +3,495 | 5.67% | -0.09pp | ₹2.14 cr |
| Increased | NTPC Limited INE733E01010 | Power | 53,625 | +1,826 | 5.50% | -0.18pp | ₹2.07 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 43,217 | +1,471 | 5.25% | -0.27pp | ₹1.98 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 74,104 | +2,518 | 5.22% | -0.67pp | ₹1.97 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,168 | +211 | 5.11% | +0.54pp | ₹1.93 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 48,438 | +1,644 | 5.06% | +0.67pp | ₹1.91 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 65,473 | +2,230 | 5.05% | -0.48pp | ₹1.9 cr |
| Increased | State Bank of India INE062A01020 | Banks | 17,986 | +610 | 4.60% | -0.50pp | ₹1.73 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 39,669 | +1,353 | 3.14% | -0.02pp | ₹1.18 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 27,565 | +940 | 3.13% | -0.15pp | ₹1.18 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 83,765 | +2,847 | 3.12% | -0.04pp | ₹1.17 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 28,920 | +980 | 2.71% | +0.63pp | ₹1.02 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 21,814 | +745 | 2.28% | +0.11pp | ₹0.86 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 17,974 | +609 | 2.02% | +0.12pp | ₹0.76 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 35,471 | +1,205 | 1.92% | +0.18pp | ₹0.72 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 9,799 | +331 | 1.89% | +0.07pp | ₹0.71 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 25,652 | +873 | 1.83% | +0.04pp | ₹0.69 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 41,743 | +1,416 | 1.82% | +0.01pp | ₹0.69 cr |
| Increased | REC Limited INE020B01018 | Finance | 19,524 | +664 | 1.75% | -0.09pp | ₹0.66 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 7,207 | +244 | 1.75% | — | ₹0.66 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 70,690 | +2,408 | 1.65% | -0.05pp | ₹0.62 cr |
| Increased | Canara Bank INE476A01022 | Banks | 43,084 | +1,464 | 1.49% | -0.05pp | ₹0.56 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 17,998 | +611 | 1.38% | +0.01pp | ₹0.52 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 7,800 | +265 | 1.33% | — | ₹0.5 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 21,297 | +721 | 1.27% | +0.05pp | ₹0.48 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 28,258 | +962 | 1.26% | +0.02pp | ₹0.47 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 44,052 | +1,499 | 1.24% | -0.04pp | ₹0.47 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 7,546 | +254 | 0.95% | -0.03pp | ₹0.36 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 2,480 | +88 | 0.93% | -0.11pp | ₹0.35 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 27,784 | — | 0.89% | -0.03pp | ₹0.34 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 27,784 | — | 0.89% | -0.03pp | ₹0.34 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 27,784 | — | 0.89% | -0.03pp | ₹0.34 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 27,784 | — | 0.89% | -0.03pp | ₹0.34 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 10,894 | +368 | 0.78% | -0.02pp | ₹0.3 cr |
| Increased | Indian Bank INE562A01011 | Banks | 3,323 | +112 | 0.73% | -0.02pp | ₹0.28 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 9,426 | +319 | 0.72% | -0.01pp | ₹0.27 cr |
| Increased | Bank of India INE084A01016 | Banks | 17,104 | +582 | 0.63% | — | ₹0.24 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 4,382 | +146 | 0.62% | -0.03pp | ₹0.23 cr |
| Increased | CESC Limited INE486A01021 | Power | 12,517 | +428 | 0.60% | -0.02pp | ₹0.23 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 10,665 | +365 | 0.59% | +0.02pp | ₹0.22 cr |
| Increased | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 2,891 | +95 | 0.58% | -0.04pp | ₹0.22 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 96,065 | +3,267 | 0.54% | -0.01pp | ₹0.2 cr |
| Increased | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 21,049 | +718 | 0.52% | +0.02pp | ₹0.2 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 5,436 | +187 | 0.50% | +0.01pp | ₹0.19 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 22,108 | +752 | 0.46% | — | ₹0.18 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 59,543 | +2,029 | 0.44% | -0.01pp | ₹0.16 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,024 | +42 | 0.43% | +0.01pp | ₹0.16 cr |
| Increased | NCC Limited INE868B01028 | Construction | 10,240 | +349 | 0.41% | -0.04pp | ₹0.16 cr |
| Increased | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 2,909 | +96 | 0.36% | +0.02pp | ₹0.14 cr |
| Increased | Sammaan Capital Limited INE148I01020 | Finance | 7,618 | +259 | 0.36% | +0.07pp | ₹0.13 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 4,121 | +142 | 0.36% | +0.04pp | ₹0.13 cr |
| Increased | Reliance Infrastructure Limited INE036A01016 | Power | 11,909 | +482 | 0.20% | -0.05pp | ₹0.08 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 656 | +20 | 0.19% | -0.01pp | ₹0.07 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | 0.11% | ₹0.04 cr |