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PORTFOLIO COMPOSITION

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Axis Nifty500 Value 50 Index Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(11/11/2026) 11.1766
Percentage Returns
1 Month Ago 6.73%
3 Months Ago -2.19%
1 Year Ago 5.06%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Grasim Industries LimitedCement 12.345.28
Hindalco Industries LimitedAluminium 12.165.20
Coal India LimitedMining/Minerals 12.135.19
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 11.865.08
State Bank of IndiaFinance - Banks - Public Sector 11.695.00
Vedanta LimitedMining/Minerals 11.564.95
NTPC LimitedPower - Generation/Distribution 11.404.88
Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.294.83
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 10.224.37
Bharat Petroleum Corporation LimitedRefineries 9.974.27
Indian Oil Corporation LimitedRefineries 8.493.63
Redington LimitedTrading & Distributors 7.593.25
Power Finance Corporation LimitedFinance - Term Lending Institutions 5.802.48
Hindustan Petroleum Corporation LimitedRefineries 5.792.48
Aster DM Quality Care LimitedHospitals & Medical Services 5.542.37
GAIL (India) LimitedGas Transmission/Marketing 5.352.29
Bank of BarodaFinance - Banks - Public Sector 4.541.94
REC LimitedFinance - Term Lending Institutions 4.441.90
NMDC LimitedMining/Minerals 4.401.88
UPL LimitedAgro Chemicals/Pesticides 4.251.82
Canara BankFinance - Banks - Public Sector 4.151.77
Punjab National BankFinance - Banks - Public Sector 4.101.76
IndusInd Bank LimitedFinance - Banks - Private Sector 4.071.74
Steel Authority of India LimitedIron & Steel 4.031.73
National Aluminium Company LimitedAluminium 3.841.64
The Federal Bank LimitedFinance - Banks - Private Sector 3.611.54
Union Bank of IndiaFinance - Banks - Public Sector 3.201.37
The Great Eastern Shipping Company LimitedShipping 3.131.34
Oil India LimitedOil Drilling And Exploration 2.190.94
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.170.93
Indian BankFinance - Banks - Public Sector 2.150.92
Bank of IndiaFinance - Banks - Public Sector 1.910.82
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 1.890.81
Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.810.77
LIC Housing Finance LimitedFinance - Housing 1.800.77
Reliance Power LimitedPower - Generation/Distribution 1.790.77
AWL Agri Business LimitedEdible Oils & Solvent Extraction 1.780.76
Cyient LimitedIT Consulting & Software 1.770.76
Zee Entertainment Enterprises LimitedEntertainment & Media 1.630.70
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 1.620.69
CESC LimitedPower - Generation/Distribution 1.440.62
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 1.350.58
NCC LimitedConstruction, Contracting & Engineering 1.340.58
Cholamandalam Financial Holdings LimitedFinance & Investments 1.220.52
Bandhan Bank LimitedFinance - Banks - Private Sector 1.060.45
Chambal Fertilizers & Chemicals LimitedFertilisers 1.050.45
Bank of MaharashtraFinance - Banks - Public Sector 0.960.41
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.820.35
Castrol India LimitedLubricants 0.790.34
Equity
RBL Bank LimitedFinance - Banks - Private Sector 0.550.23
Net Receivables/(Payables)
Net Receivables / (Payables) -1.26-0.54
Clearing Corporation of India Ltd 0.890.38
Total233.6799.99