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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(30/12/2025) 9.5976
    Percentage Returns
    1 Month Ago -2.76%
    3 Months Ago -0.34%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 3.734.77
    Coal India LimitedMining/Minerals 3.524.50
    Britannia Industries LimitedFood Processing & Packaging 3.394.34
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 3.164.05
    Adani Power LimitedPower - Generation/Distribution 3.083.94
    Colgate Palmolive (India) LimitedPersonal Care 2.733.49
    Bharat Petroleum Corporation LimitedRefineries 2.623.35
    Persistent Systems LimitedIT Consulting & Software 2.393.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.383.04
    Coforge LimitedIT Consulting & Software 2.222.84
    Suzlon Energy LimitedEngineering - Heavy 2.222.84
    CG Power and Industrial Solutions LimitedElectric Equipment - General 2.192.80
    LTIMindtree LimitedIT Consulting & Software 2.182.78
    Marico LimitedEdible Oils & Solvent Extraction 2.152.75
    Anand Rathi Wealth LimitedFinance & Investments 1.652.11
    Central Depository Services (India) LimitedServices - Others 1.652.11
    Computer Age Management Services LimitedFinance & Investments 1.642.10
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.612.06
    Page Industries LimitedTextiles - Readymade Apparels 1.561.99
    ABB India LimitedElectric Equipment - General 1.541.97
    Solar Industries India LimitedIndustrial Explosives 1.531.95
    NMDC LimitedMining/Minerals 1.521.94
    360 One WAM LimitedFinance & Investments 1.401.79
    KPIT Technologies LimitedIT Consulting & Software 1.371.75
    Motilal Oswal Financial Services LimitedFinance & Investments 1.361.74
    Tata Elxsi LimitedIT Consulting & Software 1.301.66
    Oracle Financial Services Software LimitedIT Consulting & Software 1.301.66
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.301.66
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.251.60
    Apar Industries LimitedChemicals - Speciality 1.241.59
    Angel One LimitedFinance & Investments 1.141.46
    Schneider Electric Infrastructure LimitedElectric Equipment - General 1.121.43
    Castrol India LimitedLubricants 1.111.42
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.111.41
    Indian Energy Exchange LimitedExchange Platform 1.061.36
    L&T Technology Services LimitedIT Enabled Services 1.041.34
    eClerx Services LimitedIT Enabled Services 1.041.33
    Emami LimitedPersonal Care 1.021.31
    Narayana Hrudayalaya LimitedHospitals & Medical Services 0.971.24
    Gillette India LimitedPersonal Care 0.941.20
    CRISIL LimitedServices - Others 0.871.12
    Triveni Turbine LimitedEngineering - Heavy 0.770.99
    Chennai Petroleum Corporation LimitedRefineries 0.770.99
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.740.95
    Zen Technologies LimitedAerospace & Defense 0.710.91
    Sonata Software LimitedIT Consulting & Software 0.680.87
    Tanla Platforms LimitedIT Consulting & Software 0.590.76
    BLS International Services LimitedTours & Travels 0.590.76
    Action Construction Equipment LimitedAuto - Construction Vehicles 0.590.75
    Equity
    Praj Industries LimitedEngineering - Heavy 0.440.56
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.46-0.60
    Clearing Corporation of India Ltd 0.170.22
    Total78.22100.00

    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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