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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(28/01/2026) 9.5361
    Percentage Returns
    1 Month Ago -2.01%
    3 Months Ago -5.19%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Tata Consultancy Services LimitedIT Consulting & Software 3.594.89
    Bharat Electronics LimitedAerospace & Defense 3.284.46
    Britannia Industries LimitedFood Processing & Packaging 3.084.20
    BSE LimitedExchange Platform 2.873.91
    Colgate Palmolive (India) LimitedPersonal Care 2.623.56
    Coal India LimitedMining/Minerals 2.613.55
    Suzlon Energy LimitedEngineering - Heavy 2.593.52
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 2.583.51
    Dixon Technologies (India) LimitedConsumer Electronics 2.393.26
    HDFC Asset Management Company LimitedFinance - Mutual Funds 2.233.03
    Persistent Systems LimitedIT Consulting & Software 2.012.74
    Marico LimitedEdible Oils & Solvent Extraction 1.992.71
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.792.43
    LTIMindtree LimitedIT Consulting & Software 1.772.41
    Page Industries LimitedTextiles - Readymade Apparels 1.672.28
    Computer Age Management Services LimitedFinance & Investments 1.642.23
    GE Vernova T&D India LimitedPower - Transmission/Equipment 1.632.22
    Solar Industries India LimitedIndustrial Explosives 1.532.09
    National Aluminium Company LimitedAluminium 1.502.04
    Central Depository Services (India) LimitedServices - Others 1.461.99
    ABB India LimitedElectric Equipment - General 1.431.95
    Anand Rathi Wealth LimitedFinance & Investments 1.431.94
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 1.391.89
    NMDC LimitedMining/Minerals 1.321.79
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 1.201.63
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 1.191.62
    Oracle Financial Services Software LimitedIT Consulting & Software 1.171.59
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.171.59
    Tata Elxsi LimitedIT Consulting & Software 1.151.56
    KPIT Technologies LimitedIT Consulting & Software 1.141.55
    Indian Energy Exchange LimitedExchange Platform 1.131.54
    Motherson Sumi Wiring India LimitedCables - Power/Others 1.071.46
    Castrol India LimitedLubricants 1.031.40
    Angel One LimitedFinance & Investments 0.991.34
    Emami LimitedPersonal Care 0.961.31
    Force Motors LimitedAuto - LCVs/HCVs 0.931.27
    Motilal Oswal Financial Services LimitedFinance & Investments 0.911.24
    Gillette India LimitedPersonal Care 0.871.18
    L&T Technology Services LimitedIT Enabled Services 0.831.13
    eClerx Services LimitedIT Enabled Services 0.771.04
    Triveni Turbine LimitedEngineering - Heavy 0.741.01
    Natco Pharma LimitedPharmaceuticals 0.741.01
    Indiamart Intermesh LimitedInternet & Catalogue Retail 0.741.00
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.700.95
    AstraZeneca Pharma India LimitedPharmaceuticals 0.640.87
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.640.87
    Sonata Software LimitedIT Consulting & Software 0.640.87
    Zen Technologies LimitedAerospace & Defense 0.610.84
    Action Construction Equipment LimitedAuto - Construction Vehicles 0.540.74
    BLS International Services LimitedTours & Travels 0.540.74
    Equity
    Clearing Corporation of India Ltd 0.220.30
    Net Receivables / (Payables) -0.21-0.25
    Total73.44100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.