What stocks does Axis Nifty 50 Index Fund hold?

Axis Nifty 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty 50 Index Fund?

Axis Nifty 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty 50 Index Fund?

Axis Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Nifty 50 Index Fund - Direct Plan - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹974.03 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.3%

Moderate

Top 10 Weight

53.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

28.9% of portfolio

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 4.29% of the portfolio. Infosys Limited was trimmed the most, now at 3.77%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Nifty 50 Index Fund - Direct Plan - Growth

-3.77%

-4.24%

-10.49%

-4.73%

Latest NAV

₹14.14

05 Jun 2026

52W High

₹15.89

-11% from High

52W Low

₹13.21

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.7%

2024

+9.8%

2023

+21.1%

2022

+5.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.2%

+ve in 94% windows

34.8% / -5.1%

3Y Rolling Avg

13.4% p.a.

+ve in 100% windows

19.6% / 9.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.8%

Rec: Nov 2022 (7 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.36

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹14.14 05 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Nifty 50 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹14.14

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	30.9%	29.0%	▼ -1.9%
IT - Software	8.8%	9.3%	▲ +0.5%
Petroleum Products	8.2%	8.8%	▲ +0.6%
Automobiles	6.9%	6.6%	▼ -0.4%
Telecom - Services	4.6%	5.3%	▲ +0.8%
Finance	5.3%	4.9%	▼ -0.4%
Diversified FMCG	4.4%	4.5%	● +0.0%
Construction	4.4%	4.0%	▼ -0.4%
Pharmaceuticals & Biotechnology	2.9%	3.2%	▲ +0.3%
Power	2.8%	3.0%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	29.0%	28.9%	▼ -0.1%
Petroleum Products	8.8%	8.8%	● 0.0%
IT - Software	9.3%	8.6%	▼ -0.8%
Automobiles	6.6%	6.7%	▲ +0.1%
Telecom - Services	5.3%	5.3%	● -0.1%
Finance	4.9%	5.1%	▲ +0.2%
Diversified FMCG	4.5%	4.6%	▲ +0.1%
Construction	4.0%	4.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	3.2%	3.1%	● -0.1%
Power	3.0%	3.0%	● +0.0%

↑

Biggest Add

Larsen & Toubro Limited

+0.29% · now 4.29%

↓

Biggest Trim

Infosys Limited

-0.50% · now 3.77%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 31 Increased ↓ 15 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹41.71 Cr	Construction	4.00%	4.29%	+0.29%
2	Bajaj Finance Limited ₹22.18 Cr	Finance	2.09%	2.28%	+0.19%
3	Adani Enterprises Limited ₹6.11 Cr	Metals & Minerals Trading	0.44%	0.63%	+0.19%
4	Adani Ports and Special Economic Zone Limited ₹10.82 Cr	Transport Infrastructure	0.94%	1.11%	+0.17%
5	Hindalco Industries Limited ₹13.30 Cr	Non - Ferrous Metals	1.24%	1.37%	+0.13%
6	Nestle India Limited ₹9.26 Cr	Food Products	0.82%	0.95%	+0.13%
7	Trent Limited ₹8.14 Cr	Retailing	0.71%	0.84%	+0.13%
8	State Bank of India ₹39.24 Cr	Banks	3.96%	4.04%	+0.08%
9	Axis Bank Limited ₹32.21 Cr	Banks	3.24%	3.31%	+0.07%
10	Bajaj Auto Limited ₹9.80 Cr	Automobiles	0.94%	1.01%	+0.07%
11	ITC Limited ₹26.86 Cr	Diversified FMCG	2.70%	2.76%	+0.06%
12	Titan Company Limited ₹16.01 Cr	Consumer Durables	1.59%	1.65%	+0.06%
13	JSW Steel Limited ₹10.49 Cr	Ferrous Metals	1.02%	1.08%	+0.06%
14	Asian Paints Limited ₹9.78 Cr	Consumer Durables	0.95%	1.01%	+0.06%
15	Hindustan Unilever Limited ₹17.68 Cr	Diversified FMCG	1.77%	1.82%	+0.05%
16	Tata Steel Limited ₹15.46 Cr	Ferrous Metals	1.54%	1.59%	+0.05%
17	Tata Motors Passenger Vehicles Limited ₹6.33 Cr	Automobiles	0.60%	0.65%	+0.05%
18	Kotak Mahindra Bank Limited ₹24.97 Cr	Banks	2.53%	2.57%	+0.04%
19	Tata Consumer Products Limited ₹6.60 Cr	Agricultural Food & other Products	0.64%	0.68%	+0.04%
20	Grasim Industries Limited ₹9.42 Cr	Cement & Cement Products	0.94%	0.97%	+0.03%
21	Eternal Limited ₹15.75 Cr	Retailing	1.60%	1.62%	+0.02%
22	Maruti Suzuki India Limited ₹15.46 Cr	Automobiles	1.57%	1.59%	+0.02%
23	UltraTech Cement Limited ₹12.14 Cr	Cement & Cement Products	1.23%	1.25%	+0.02%
24	Shriram Finance Limited ₹11.62 Cr	Finance	1.18%	1.20%	+0.02%
25	Jio Financial Services Limited ₹7.15 Cr	Finance	0.72%	0.74%	+0.02%
26	NTPC Limited ₹16.75 Cr	Power	1.71%	1.72%	+0.01%
27	Bharat Electronics Limited ₹13.67 Cr	Aerospace & Defense	1.40%	1.41%	+0.01%
28	Power Grid Corporation of India Limited ₹12.76 Cr	Power	1.30%	1.31%	+0.01%
29	Eicher Motors Limited ₹8.66 Cr	Automobiles	0.88%	0.89%	+0.01%
30	InterGlobe Aviation Limited ₹8.60 Cr	Transport Services	0.87%	0.88%	+0.01%
31	Wipro Limited ₹5.07 Cr	IT - Software	0.51%	0.52%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹36.67 Cr	IT - Software	4.27%	3.77%	-0.50%
2	HCL Technologies Limited ₹11.20 Cr	IT - Software	1.37%	1.15%	-0.22%
3	ICICI Bank Limited ₹79.94 Cr	Banks	8.39%	8.22%	-0.17%
4	HDFC Bank Limited ₹104.52 Cr	Banks	10.90%	10.75%	-0.15%
5	Sun Pharmaceutical Industries Limited ₹16.94 Cr	Pharmaceuticals & Biotechnology	1.81%	1.74%	-0.07%
6	Bharti Airtel Limited ₹51.25 Cr	Telecom - Services	5.32%	5.27%	-0.05%
7	Mahindra & Mahindra Limited ₹24.50 Cr	Automobiles	2.57%	2.52%	-0.05%
8	HDFC Life Insurance Company Limited ₹5.59 Cr	Insurance	0.62%	0.57%	-0.05%
9	Tata Consultancy Services Limited ₹22.36 Cr	IT - Software	2.34%	2.30%	-0.04%
10	SBI Life Insurance Company Limited ₹7.23 Cr	Insurance	0.78%	0.74%	-0.04%
11	Reliance Industries Limited ₹85.53 Cr	Petroleum Products	8.83%	8.80%	-0.03%
12	Max Healthcare Institute Limited ₹6.54 Cr	Healthcare Services	0.70%	0.67%	-0.03%
13	Apollo Hospitals Enterprise Limited ₹6.95 Cr	Healthcare Services	0.74%	0.72%	-0.02%
14	Oil & Natural Gas Corporation Limited ₹10.30 Cr	Oil	1.07%	1.06%	-0.01%
15	Dr. Reddy's Laboratories Limited ₹7.13 Cr	Pharmaceuticals & Biotechnology	0.74%	0.73%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹104.52 Cr	Banks	10.75%
2	Reliance Industries Limited ₹85.53 Cr	Petroleum Products	8.80%
3	ICICI Bank Limited ₹79.94 Cr	Banks	8.22%
4	Bharti Airtel Limited ₹51.25 Cr	Telecom - Services	5.27%
5	Larsen & Toubro Limited ₹41.71 Cr	Construction	4.29%
6	State Bank of India ₹39.24 Cr	Banks	4.04%
7	Infosys Limited ₹36.67 Cr	IT - Software	3.77%
8	Axis Bank Limited ₹32.21 Cr	Banks	3.31%
9	ITC Limited ₹26.86 Cr	Diversified FMCG	2.76%
10	Kotak Mahindra Bank Limited ₹24.97 Cr	Banks	2.57%
11	Mahindra & Mahindra Limited ₹24.50 Cr	Automobiles	2.52%
12	Tata Consultancy Services Limited ₹22.36 Cr	IT - Software	2.30%
13	Bajaj Finance Limited ₹22.18 Cr	Finance	2.28%
14	Hindustan Unilever Limited ₹17.68 Cr	Diversified FMCG	1.82%
15	Sun Pharmaceutical Industries Limited ₹16.94 Cr	Pharmaceuticals & Biotechnology	1.74%
16	NTPC Limited ₹16.75 Cr	Power	1.72%
17	Titan Company Limited ₹16.01 Cr	Consumer Durables	1.65%
18	Eternal Limited ₹15.75 Cr	Retailing	1.62%
19	Maruti Suzuki India Limited ₹15.46 Cr	Automobiles	1.59%
20	Tata Steel Limited ₹15.46 Cr	Ferrous Metals	1.59%
21	Bharat Electronics Limited ₹13.67 Cr	Aerospace & Defense	1.41%
22	Hindalco Industries Limited ₹13.30 Cr	Non - Ferrous Metals	1.37%
23	Power Grid Corporation of India Limited ₹12.76 Cr	Power	1.31%
24	UltraTech Cement Limited ₹12.14 Cr	Cement & Cement Products	1.25%
25	Shriram Finance Limited ₹11.62 Cr	Finance	1.20%
26	HCL Technologies Limited ₹11.20 Cr	IT - Software	1.15%
27	Adani Ports and Special Economic Zone Limited ₹10.82 Cr	Transport Infrastructure	1.11%
28	JSW Steel Limited ₹10.49 Cr	Ferrous Metals	1.08%
29	Oil & Natural Gas Corporation Limited ₹10.30 Cr	Oil	1.06%
30	Bajaj Auto Limited ₹9.80 Cr	Automobiles	1.01%
31	Asian Paints Limited ₹9.78 Cr	Consumer Durables	1.01%
32	Coal India Limited ₹9.67 Cr	Consumable Fuels	1.00%
33	Grasim Industries Limited ₹9.42 Cr	Cement & Cement Products	0.97%
34	Nestle India Limited ₹9.26 Cr	Food Products	0.95%
35	Bajaj Finserv Limited ₹8.92 Cr	Finance	0.92%
36	Eicher Motors Limited ₹8.66 Cr	Automobiles	0.89%
37	InterGlobe Aviation Limited ₹8.60 Cr	Transport Services	0.88%
38	Tech Mahindra Limited ₹8.28 Cr	IT - Software	0.85%
39	Trent Limited ₹8.14 Cr	Retailing	0.84%
40	SBI Life Insurance Company Limited ₹7.23 Cr	Insurance	0.74%
41	Jio Financial Services Limited ₹7.15 Cr	Finance	0.74%
42	Dr. Reddy's Laboratories Limited ₹7.13 Cr	Pharmaceuticals & Biotechnology	0.73%
43	Apollo Hospitals Enterprise Limited ₹6.95 Cr	Healthcare Services	0.72%
44	Tata Consumer Products Limited ₹6.60 Cr	Agricultural Food & other Products	0.68%
45	Max Healthcare Institute Limited ₹6.54 Cr	Healthcare Services	0.67%
46	Cipla Limited ₹6.52 Cr	Pharmaceuticals & Biotechnology	0.67%
47	Tata Motors Passenger Vehicles Limited ₹6.33 Cr	Automobiles	0.65%
48	Adani Enterprises Limited ₹6.11 Cr	Metals & Minerals Trading	0.63%
49	HDFC Life Insurance Company Limited ₹5.59 Cr	Insurance	0.57%
50	Wipro Limited ₹5.07 Cr	IT - Software	0.52%