Axis Nifty500 Value 50 Index Fund
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
54
Scheme AUM
₹206 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 | 1,08,512 | +5,547 | 5.95% | +0.48pp | ₹12.23 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 5,60,078 | +28,631 | 5.67% | -0.08pp | ₹11.65 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,92,257 | +14,941 | 5.50% | -0.17pp | ₹11.31 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,35,535 | +12,041 | 5.25% | -0.26pp | ₹10.79 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,03,873 | +20,646 | 5.21% | -0.67pp | ₹10.72 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 33,616 | +1,718 | 5.11% | +0.54pp | ₹10.5 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,63,992 | +13,495 | 5.06% | +0.68pp | ₹10.4 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 3,56,830 | +18,242 | 5.04% | -0.48pp | ₹10.37 cr |
| Increased | State Bank of India INE062A01020 | Banks | 98,024 | +5,011 | 4.60% | -0.49pp | ₹9.45 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,16,197 | +11,052 | 3.13% | -0.03pp | ₹6.44 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,50,230 | +7,680 | 3.13% | -0.14pp | ₹6.44 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 4,56,525 | +23,338 | 3.11% | -0.05pp | ₹6.4 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 1,57,618 | +8,058 | 2.70% | +0.62pp | ₹5.56 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,18,890 | +6,078 | 2.28% | +0.12pp | ₹4.68 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 97,957 | +5,008 | 2.02% | +0.12pp | ₹4.16 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,93,320 | +9,883 | 1.92% | +0.19pp | ₹3.95 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 53,403 | +2,730 | 1.89% | +0.07pp | ₹3.89 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,39,803 | +7,147 | 1.83% | +0.04pp | ₹3.75 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,27,504 | +11,630 | 1.82% | +0.02pp | ₹3.74 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,06,409 | +5,440 | 1.75% | -0.08pp | ₹3.59 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 39,277 | +2,008 | 1.75% | — | ₹3.59 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 3,85,263 | +19,695 | 1.65% | -0.04pp | ₹3.39 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,34,810 | +12,004 | 1.49% | -0.05pp | ₹3.07 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 98,092 | +5,014 | 1.38% | +0.01pp | ₹2.83 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 42,511 | +2,174 | 1.33% | — | ₹2.74 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,16,068 | +5,933 | 1.27% | +0.05pp | ₹2.6 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,54,007 | +7,873 | 1.26% | +0.02pp | ₹2.59 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,40,086 | +12,273 | 1.24% | -0.04pp | ₹2.55 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 41,125 | +2,102 | 0.95% | -0.03pp | ₹1.96 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 13,514 | +691 | 0.93% | -0.11pp | ₹1.92 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 1,49,560 | — | 0.88% | -0.05pp | ₹1.81 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,49,560 | — | 0.88% | -0.05pp | ₹1.81 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 1,49,560 | — | 0.88% | -0.05pp | ₹1.81 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 1,49,560 | — | 0.88% | -0.05pp | ₹1.81 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 59,372 | +3,035 | 0.78% | -0.02pp | ₹1.61 cr |
| Increased | Indian Bank INE562A01011 | Banks | 18,110 | +926 | 0.73% | -0.02pp | ₹1.51 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 51,370 | +2,626 | 0.72% | -0.01pp | ₹1.48 cr |
| Increased | Bank of India INE084A01016 | Banks | 93,216 | +4,765 | 0.63% | — | ₹1.3 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 23,881 | +1,221 | 0.62% | -0.02pp | ₹1.27 cr |
| Increased | CESC Limited INE486A01021 | Power | 68,220 | +3,487 | 0.60% | -0.02pp | ₹1.24 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 58,128 | +2,972 | 0.59% | +0.03pp | ₹1.21 cr |
| Increased | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 15,755 | +806 | 0.58% | -0.04pp | ₹1.19 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 5,23,557 | +26,765 | 0.54% | -0.01pp | ₹1.11 cr |
| Increased | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 1,14,718 | +5,865 | 0.52% | +0.02pp | ₹1.07 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 29,626 | +1,514 | 0.50% | +0.02pp | ₹1.02 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,20,488 | +6,160 | 0.46% | — | ₹0.96 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 3,24,512 | +16,590 | 0.44% | -0.01pp | ₹0.9 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 5,565 | +284 | 0.43% | +0.01pp | ₹0.88 cr |
| Increased | NCC Limited INE868B01028 | Construction | 55,808 | +2,853 | 0.41% | -0.03pp | ₹0.85 cr |
| Increased | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 15,854 | +811 | 0.36% | +0.02pp | ₹0.74 cr |
| Increased | Sammaan Capital Limited INE148I01020 | Finance | 41,520 | +2,123 | 0.36% | +0.07pp | ₹0.73 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 22,458 | +1,148 | 0.36% | +0.04pp | ₹0.73 cr |
| Increased | Reliance Infrastructure Limited INE036A01016 | Power | 65,191 | +5,228 | 0.20% | -0.04pp | ₹0.42 cr |
| Increased | Mahanagar Gas Limited INE002S01010 | Gas | 3,565 | +182 | 0.19% | -0.01pp | ₹0.39 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.52% | ₹1.07 cr |
| Net Receivables / (Payables) | -0.28% | ₹-0.59 cr |