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Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
504
May 2026
Equity Holdings
₹299.44 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.4%
Diversified
Top 10 Weight
29.4%
Diversified
Changes
232
1 new · 1 exits
Top Sector
Banks
19.1% of portfolio
📋 What Happened This Month Axis Nifty 500 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was CIE Automotive India Limited (Auto Components) at 0.03% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.04%. Among existing holdings, BSE Limited saw the biggest increase — now at 0.87% of the portfolio. Reliance Industries Limited was trimmed the most, now at 4.59%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.0% 19.5% -0.5%
Finance 6.3% 6.5% +0.3%
IT - Software 6.7% 6.2% -0.6%
Petroleum Products 6.1% 5.9% -0.2%
Pharmaceuticals & Biotechnology 5.3% 5.1% -0.2%
Automobiles 5.0% 4.9% -0.1%
Power 3.5% 4.1% +0.5%
Telecom - Services 3.8% 3.6% -0.1%
Construction 2.8% 2.9% +0.1%
Consumer Durables 2.7% 2.8% +0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.5% 19.1% -0.4%
Finance 6.5% 6.4% -0.1%
IT - Software 6.2% 6.1% -0.1%
Petroleum Products 5.9% 5.5% -0.4%
Pharmaceuticals & Biotechnology 5.1% 5.3% +0.2%
Automobiles 4.9% 4.9% +0.0%
Power 4.1% 4.0% 0.0%
Telecom - Services 3.6% 3.7% +0.0%
Construction 2.9% 2.9% 0.0%
Electrical Equipment 2.5% 2.7% +0.2%
🟢
Biggest New Buy
CIE Automotive India Limited
0.03% weight · Auto Components
🔴
Biggest Exit
Gujarat State Petronet Limited
0.04% was held · Gas
Biggest Add
BSE Limited
+0.10% · now 0.87%
Biggest Trim
Reliance Industries Limited
-0.39% · now 4.59%
🤝 Other funds also bought this month
CIE Automotive India Limited 29 funds
CIE Automotive India Limited
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Nifty Smallcap250 ETF
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
Gujarat State Petronet Limited 86 funds
Gujarat State Petronet Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 1 Exit ↑ 126 Increased ↓ 104 Decreased
#StockSectorWeight (May 2026)
1
CIE Automotive India Limited
₹8.80 L
Auto Components 0.03%
#StockSectorLast Weight (Apr 2026)
1
Gujarat State Petronet Limited
₹12.73 L
Gas 0.04%
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹2.62 Cr
Capital Markets 0.77% 0.87% +0.10%
2
Hindalco Industries Limited
₹2.52 Cr
Non - Ferrous Metals 0.77% 0.84% +0.07%
3
Adani Enterprises Limited
₹1.30 Cr
Metals & Minerals Trading 0.36% 0.43% +0.07%
4
Vedanta Limited
₹92.67 L
Diversified Metals 0.24% 0.31% +0.07%
5
Adani Ports and Special Economic Zone Limited
₹2.06 Cr
Transport Infrastructure 0.63% 0.69% +0.06%
6
Grasim Industries Limited
₹1.84 Cr
Cement & Cement Products 0.55% 0.61% +0.06%
7
Asian Paints Limited
₹1.87 Cr
Consumer Durables 0.57% 0.62% +0.05%
8
Adani Power Limited
₹1.56 Cr
Power 0.47% 0.52% +0.05%
9
Tata Motors Passenger Vehicles Limited
₹1.28 Cr
Automobiles 0.37% 0.42% +0.05%
10
Samvardhana Motherson International Limited
₹99.77 L
Auto Components 0.28% 0.33% +0.05%
#StockSectorApr 2026May 2026Change
1
Reliance Industries Limited
₹13.80 Cr
Petroleum Products 4.98% 4.59% -0.39%
2
HDFC Bank Limited
₹17.63 Cr
Banks 6.09% 5.87% -0.22%
3
State Bank of India
₹6.19 Cr
Banks 2.28% 2.06% -0.22%
4
ITC Limited
₹4.28 Cr
Diversified FMCG 1.56% 1.42% -0.14%
5
Tata Consultancy Services Limited
₹3.57 Cr
IT - Software 1.30% 1.19% -0.11%
6
Bharti Airtel Limited
₹8.68 Cr
Telecom - Services 2.98% 2.89% -0.09%
7
Oil & Natural Gas Corporation Limited
₹1.59 Cr
Oil 0.60% 0.53% -0.07%
8
Titan Company Limited
₹2.60 Cr
Consumer Durables 0.93% 0.87% -0.06%
9
Power Grid Corporation of India Limited
₹2.04 Cr
Power 0.74% 0.68% -0.06%
10
Hindustan Unilever Limited
₹2.96 Cr
Diversified FMCG 1.03% 0.98% -0.05%

What Stocks Does This Fund Hold?

504 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹17.63 Cr
Banks
5.87%
2
₹13.89 Cr
Banks
4.62%
3
₹13.80 Cr
Petroleum Products
4.59%
4
₹8.68 Cr
Telecom - Services
2.89%
5
₹7.40 Cr
Construction
2.46%
6
₹6.30 Cr
IT - Software
2.10%
7
₹6.19 Cr
Banks
2.06%
8
₹5.71 Cr
Banks
1.90%
9
₹4.38 Cr
Banks
1.46%
10
₹4.28 Cr
Diversified FMCG
1.42%
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🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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