Axis Nifty500 Value 50 Index Fund DirectGrowth
Axis
Detailed equity portfolio holdings for Axis Nifty500 Value 50 Index Fund DirectGrowth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
50 holdings· 99.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Grasim Industries Ltd GRASIM | 5.50% | +0.47 pp | Construction | Increased |
| Hindalco Industries Ltd HINDALCO | 5.31% | +0.24 pp | Metals & Mining | Increased |
| State Bank of India SBIN | 5.23% | +0.19 pp | Banks | Increased |
| Vedanta Ltd VEDL | 5.03% | +0.28 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.93% | -0.20 pp | Oil & Gas | Decreased |
| NTPC Ltd NTPC | 4.68% | -0.26 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 4.64% | -0.12 pp | Energy | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 4.63% | -0.34 pp | Power | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 4.51% | -0.42 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 4.32% | +0.08 pp | Petroleum Products | Increased |
| Indian Oil Corporation Ltd IOC | 3.55% | -0.01 pp | Petroleum Products | Decreased |
| Redington Ltd REDINGTON | 2.70% | +0.29 pp | Commercial Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.45% | -0.15 pp | Petroleum Products | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 2.43% | -0.20 pp | Healthcare Services | Decreased |
| Power Finance Corporation Ltd PFC | 2.43% | -0.62 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 2.25% | -0.04 pp | Energy | Decreased |
| NMDC Ltd NMDC | 2.05% | +0.08 pp | Metals & Mining | Increased |
| REC Ltd RECLTD | 1.94% | -0.29 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 1.90% | -0.02 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.86% | +0.02 pp | Banks | Increased |
| UPL Ltd UPL | 1.79% | -0.12 pp | Chemicals | Decreased |
| Canara Bank CANBK | 1.78% | +0.04 pp | Banks | Increased |
| Steel Authority of India Ltd SAIL | 1.76% | +0.24 pp | Metals & Mining | Increased |
| National Aluminium Company Ltd NATIONALUM | 1.74% | +0.15 pp | Metals & Mining | Increased |
| Punjab National Bank PNB | 1.68% | +0.03 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 1.64% | 0.00 pp | Banks | Unchanged |
| Union Bank of India UNIONBANK | 1.43% | +0.14 pp | Banks | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.06% | -0.03 pp | Transport Services | Decreased |
| Indian Bank INDIANB | 0.97% | +0.07 pp | Banks | Increased |
| Oil India Ltd OIL | 0.96% | +0.05 pp | Oil & Gas | Increased |
| Petronet LNG Ltd PETRONET | 0.93% | +0.07 pp | Oil & Gas | Increased |
| IRB Infrastructure Developers Ltd IRB | 0.85% | -0.02 pp | Construction | Decreased |
| Bank of India BANKINDIA | 0.84% | +0.03 pp | Banks | Increased |
| Zee Entertainment Enterprises Ltd ZEEL | 0.83% | -0.18 pp | Media | Decreased |
| Reliance Power Ltd RPOWER | 0.81% | -0.04 pp | Power | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.78% | +0.02 pp | Banks | Increased |
| AWL Agri Business Ltd AWL | 0.78% | +0.02 pp | FMCG | Increased |
| Cyient Ltd CYIENT | 0.77% | +0.22 pp | Information Technology | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.74% | +0.02 pp | Financial Services | Increased |
| Tata Chemicals Ltd TATACHEM | 0.69% | -0.03 pp | Chemicals | Decreased |
| CESC Ltd CESC | 0.64% | -0.08 pp | Power | Decreased |
| NCC Ltd NCC | 0.63% | +0.03 pp | Construction | Increased |
| Jaiprakash Power Ventures Ltd JPPOWER | 0.59% | -0.06 pp | Power | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.53% | -0.01 pp | Financial Services | Decreased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.42% | -0.03 pp | Chemicals | Decreased |
| Bank of Maharashtra MAHABANK | 0.40% | +0.02 pp | Banks | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.39% | -0.02 pp | Banks | Decreased |
| Indraprastha Gas Ltd IGL | 0.34% | 0.00 pp | Oil & Gas | Unchanged |
| Castrol India Ltd CASTROLIND | 0.29% | 0.00 pp | Petroleum Products | Unchanged |
| RBL Bank Ltd RBLBANK | 0.21% | 0.00 pp | Banks | Unchanged |