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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Nifty500 Quality 50 Index Fund
    Fund Axis Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(03/12/2025) 9.7905
    Percentage Returns
    1 Month Ago -2.42%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 3.964.85
    Coal India LimitedMining/Minerals 3.744.58
    Britannia Industries LimitedFood Processing & Packaging 3.484.26
    Adani Power LimitedPower - Generation/Distribution 3.384.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.183.89
    Colgate Palmolive (India) LimitedPersonal Care 2.903.55
    Bharat Petroleum Corporation LimitedRefineries 2.673.26
    Suzlon Energy LimitedEngineering - Heavy 2.503.06
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.463.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.463.01
    Persistent Systems LimitedIT Consulting & Software 2.282.80
    Marico LimitedEdible Oils & Solvent Extraction 2.212.71
    Coforge LimitedIT Consulting & Software 2.132.61
    LTIMindtree LimitedIT Consulting & Software 2.092.56
    Anand Rathi Wealth LimitedFinance & Investments 1.812.22
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.732.12
    Page Industries LimitedTextiles - Readymade Apparels 1.732.11
    Computer Age Management Services LimitedFinance & Investments 1.722.11
    Central Depository Services (India) LimitedServices - Others 1.662.03
    Solar Industries India LimitedIndustrial Explosives 1.642.01
    NMDC LimitedMining/Minerals 1.591.95
    ABB India LimitedElectric Equipment - General 1.591.95
    Motilal Oswal Financial Services LimitedFinance & Investments 1.421.74
    Tata Elxsi LimitedIT Consulting & Software 1.411.72
    Oracle Financial Services Software LimitedIT Consulting & Software 1.391.71
    KPIT Technologies LimitedIT Consulting & Software 1.341.64
    Schneider Electric Infrastructure LimitedElectric Equipment - General 1.331.62
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.321.62
    360 One WAM LimitedFinance & Investments 1.301.60
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.301.59
    Apar Industries LimitedChemicals - Speciality 1.201.47
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.151.41
    Castrol India LimitedLubricants 1.151.40
    eClerx Services LimitedIT Enabled Services 1.101.34
    Indian Energy Exchange LimitedExchange Platform 1.081.32
    Angel One LimitedFinance & Investments 1.071.31
    Emami LimitedPersonal Care 1.051.29
    Gillette India LimitedPersonal Care 1.001.22
    CRISIL LimitedServices - Others 0.991.22
    L&T Technology Services LimitedIT Enabled Services 0.991.21
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.891.09
    Chennai Petroleum Corporation LimitedRefineries 0.841.03
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.800.98
    Triveni Turbine LimitedEngineering - Heavy 0.780.96
    Sonata Software LimitedIT Consulting & Software 0.720.88
    Zen Technologies LimitedAerospace & Defense 0.700.85
    Action Construction Equipment LimitedAuto - Construction Vehicles 0.670.82
    Tanla Platforms LimitedIT Consulting & Software 0.660.81
    BLS International Services LimitedTours & Travels 0.580.71
    Equity
    Praj Industries LimitedEngineering - Heavy 0.480.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.18-0.19
    Clearing Corporation of India Ltd 0.210.25
    Total81.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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