Axis Nifty500 Value 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹234 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 40,309 | +1,860 | 5.28% | -0.22pp | ₹12.34 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,29,102 | +5,957 | 5.20% | -0.11pp | ₹12.16 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,85,413 | +13,169 | 5.19% | +0.55pp | ₹12.13 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,25,338 | +24,239 | 5.08% | +0.15pp | ₹11.86 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,21,865 | +5,623 | 5.00% | -0.23pp | ₹11.69 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 4,46,226 | +20,589 | 4.95% | -0.08pp | ₹11.56 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,53,119 | +16,293 | 4.88% | +0.20pp | ₹11.4 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,33,417 | +19,998 | 4.83% | +0.20pp | ₹11.29 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,60,541 | +16,636 | 4.37% | -0.14pp | ₹10.22 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,28,937 | +15,177 | 4.27% | -0.05pp | ₹9.97 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 6,29,357 | +29,038 | 3.63% | +0.08pp | ₹8.49 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,86,560 | +8,608 | 3.25% | +0.55pp | ₹7.59 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,78,218 | +8,223 | 2.48% | +0.05pp | ₹5.8 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,65,250 | +7,624 | 2.48% | +0.03pp | ₹5.79 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 79,503 | +3,669 | 2.37% | -0.06pp | ₹5.54 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 3,13,484 | +14,464 | 2.29% | +0.04pp | ₹5.35 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,96,821 | +9,081 | 1.94% | +0.04pp | ₹4.54 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,48,451 | +6,849 | 1.90% | -0.04pp | ₹4.44 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 5,75,004 | +26,530 | 1.88% | -0.17pp | ₹4.4 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 78,722 | +3,632 | 1.82% | +0.03pp | ₹4.25 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,47,046 | +16,012 | 1.77% | -0.01pp | ₹4.15 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,62,848 | +16,742 | 1.76% | +0.08pp | ₹4.1 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 45,185 | +2,085 | 1.74% | -0.12pp | ₹4.07 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,22,283 | +10,256 | 1.73% | -0.03pp | ₹4.03 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,12,618 | +5,196 | 1.64% | -0.10pp | ₹3.84 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,13,580 | +5,241 | 1.54% | -0.10pp | ₹3.61 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,86,901 | +8,623 | 1.37% | -0.06pp | ₹3.2 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 20,035 | +925 | 1.34% | +0.28pp | ₹3.13 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 48,822 | +2,253 | 0.94% | -0.02pp | ₹2.19 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 76,399 | +3,525 | 0.93% | — | ₹2.17 cr |
| Increased | Indian Bank INE562A01011 | Banks | 26,668 | +1,231 | 0.92% | -0.05pp | ₹2.15 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,46,652 | +6,767 | 0.82% | -0.02pp | ₹1.91 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 10,82,967 | +49,968 | 0.81% | -0.04pp | ₹1.89 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 55,749 | +2,572 | 0.77% | -0.01pp | ₹1.81 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 33,913 | +1,565 | 0.77% | +0.03pp | ₹1.8 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 9,10,852 | +42,027 | 0.77% | -0.04pp | ₹1.79 cr |
| Increased | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 1,00,251 | +4,625 | 0.76% | -0.02pp | ₹1.78 cr |
| Increased | Cyient Limited INE136B01020 | IT - Services | 16,089 | +743 | 0.76% | -0.01pp | ₹1.77 cr |
| Increased | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 2,19,183 | +10,113 | 0.70% | -0.13pp | ₹1.63 cr |
| Increased | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 26,512 | +1,223 | 0.69% | — | ₹1.62 cr |
| Increased | CESC Limited INE486A01021 | Power | 1,07,873 | +4,977 | 0.62% | -0.02pp | ₹1.44 cr |
| Increased | Jaiprakash Power Ventures Limited INE351F01018 | Power | 8,93,115 | +41,208 | 0.58% | -0.01pp | ₹1.35 cr |
| Increased | NCC Limited INE868B01028 | Construction | 1,04,303 | +4,812 | 0.58% | -0.05pp | ₹1.34 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 8,787 | +405 | 0.52% | -0.01pp | ₹1.22 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 59,302 | +2,736 | 0.45% | +0.06pp | ₹1.06 cr |
| Increased | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 25,541 | +1,178 | 0.45% | +0.03pp | ₹1.05 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,20,581 | +5,563 | 0.41% | +0.01pp | ₹0.96 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 56,402 | +2,603 | 0.35% | +0.01pp | ₹0.82 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 39,321 | +1,814 | 0.34% | +0.05pp | ₹0.79 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 13,538 | +625 | 0.23% | +0.02pp | ₹0.55 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.38% | ₹0.89 cr |
| Net Receivables / (Payables) | -0.54% | ₹-1.26 cr |