Axis Nifty500 Value 50 Index Fund
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹236 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 | 38,449 | +870 | 5.50% | +0.47pp | ₹12.96 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,23,145 | +2,785 | 5.31% | +0.24pp | ₹12.5 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,16,242 | +2,630 | 5.23% | +0.19pp | ₹12.32 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 4,25,637 | +9,629 | 5.03% | +0.28pp | ₹11.84 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,01,099 | +11,336 | 4.93% | -0.20pp | ₹11.62 cr |
| Increased | NTPC Limited INE733E01010 | Power | 3,36,826 | +7,619 | 4.68% | -0.26pp | ₹11.03 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,72,244 | +6,159 | 4.64% | -0.12pp | ₹10.94 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,13,419 | +9,352 | 4.63% | -0.33pp | ₹10.9 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,43,905 | +7,779 | 4.51% | -0.42pp | ₹10.62 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,13,760 | +7,098 | 4.32% | +0.08pp | ₹10.17 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 6,00,319 | +13,580 | 3.55% | — | ₹8.35 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 1,77,952 | +4,025 | 2.70% | +0.28pp | ₹6.37 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 1,57,626 | +3,566 | 2.45% | -0.14pp | ₹5.77 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 75,834 | +1,715 | 2.43% | -0.20pp | ₹5.73 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 1,69,995 | +3,845 | 2.43% | -0.62pp | ₹5.72 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 2,99,020 | +6,764 | 2.25% | -0.04pp | ₹5.31 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 5,48,474 | +12,407 | 2.05% | +0.08pp | ₹4.84 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,41,602 | +3,204 | 1.94% | -0.29pp | ₹4.58 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,87,740 | +4,247 | 1.90% | -0.02pp | ₹4.48 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 43,100 | +975 | 1.86% | +0.02pp | ₹4.38 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 75,090 | +1,698 | 1.79% | -0.13pp | ₹4.22 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,31,034 | +7,489 | 1.78% | +0.03pp | ₹4.2 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 2,12,027 | +4,796 | 1.76% | +0.25pp | ₹4.13 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,07,422 | +2,430 | 1.74% | +0.15pp | ₹4.1 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,46,106 | +7,830 | 1.68% | +0.03pp | ₹3.95 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,08,339 | +2,451 | 1.64% | — | ₹3.86 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,78,278 | +4,033 | 1.43% | +0.14pp | ₹3.36 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 19,110 | +432 | 1.06% | -0.03pp | ₹2.49 cr |
| Increased | Indian Bank INE562A01011 | Banks | 25,437 | +575 | 0.97% | +0.07pp | ₹2.29 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 46,569 | +1,054 | 0.96% | +0.06pp | ₹2.25 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 72,874 | +1,648 | 0.93% | +0.07pp | ₹2.19 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 10,32,999 | +23,368 | 0.85% | -0.02pp | ₹2 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,39,885 | +3,164 | 0.84% | +0.03pp | ₹1.98 cr |
| Increased | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 2,09,070 | +4,729 | 0.83% | -0.18pp | ₹1.96 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 8,68,825 | +19,654 | 0.81% | -0.05pp | ₹1.92 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 53,177 | +1,203 | 0.78% | +0.01pp | ₹1.85 cr |
| Increased | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 95,626 | +2,163 | 0.78% | +0.02pp | ₹1.84 cr |
| Increased | Cyient Limited INE136B01020 | IT - Services | 15,346 | +347 | 0.77% | +0.22pp | ₹1.8 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 32,348 | +731 | 0.74% | +0.03pp | ₹1.74 cr |
| Increased | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 25,289 | +572 | 0.69% | -0.03pp | ₹1.63 cr |
| Increased | CESC Limited INE486A01021 | Power | 1,02,896 | +2,328 | 0.64% | -0.08pp | ₹1.5 cr |
| Increased | NCC Limited INE868B01028 | Construction | 99,491 | +2,251 | 0.63% | +0.04pp | ₹1.48 cr |
| Increased | Jaiprakash Power Ventures Limited INE351F01018 | Power | 8,51,907 | +19,271 | 0.59% | -0.07pp | ₹1.4 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 8,382 | +190 | 0.53% | -0.01pp | ₹1.25 cr |
| Increased | Chambal Fertilizers & Chemicals Limited INE085A01013 | Fertilizers & Agrochemicals | 24,363 | +551 | 0.42% | -0.03pp | ₹1 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,15,018 | +2,602 | 0.40% | +0.01pp | ₹0.94 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 56,566 | +1,280 | 0.39% | -0.03pp | ₹0.92 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 53,799 | +1,217 | 0.34% | -0.01pp | ₹0.81 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 37,507 | +849 | 0.29% | — | ₹0.69 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 12,913 | +292 | 0.21% | +0.01pp | ₹0.49 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.52% | ₹1.23 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.32 cr |