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Axis Nifty 500 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
504
Apr 2026
Equity Holdings
₹301.25 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.1%
Diversified
Top 10 Weight
30.4%
Diversified
Changes
276
4 new · 1 exits
Top Sector
Banks
19.5% of portfolio
📋 What Happened This Month Axis Nifty 500 Index Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Malco Energy Limited (Power) at 0.11% weight. Reliance Infrastructure Limited was the biggest exit (Power), which was held at 0.01%. Among existing holdings, BSE Limited saw the biggest increase — now at 0.77% of the portfolio. Vedanta Limited was trimmed the most, now at 0.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.5% 20.0% -1.5%
IT - Software 6.4% 6.7% +0.3%
Finance 6.5% 6.3% -0.2%
Petroleum Products 5.9% 6.1% +0.2%
Pharmaceuticals & Biotechnology 4.9% 5.3% +0.4%
Automobiles 5.2% 5.0% -0.2%
Telecom - Services 3.4% 3.8% +0.4%
Power 3.3% 3.5% +0.3%
Construction 3.0% 2.8% -0.2%
Consumer Durables 2.7% 2.7% 0.0%
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%
🟢
Biggest New Buy
Malco Energy Limited
0.11% weight · Power
🔴
Biggest Exit
Reliance Infrastructure Limited
0.01% was held · Power
Biggest Add
BSE Limited
+0.15% · now 0.77%
Biggest Trim
Vedanta Limited
-0.39% · now 0.24%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
👋 Other funds also exited
Reliance Infrastructure Limited 12 funds
Reliance Infrastructure Limited
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Motilal Oswal Nifty Smallcap 250 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries 🔴 1 Exit ↑ 160 Increased ↓ 111 Decreased
#StockSectorWeight (Apr 2026)
1
Malco Energy Limited
₹31.95 L
Power 0.11%
2
Talwandi Sabo Power Limited
₹31.95 L
Power 0.11%
3
Vedanta Aluminium Metal Limited
₹31.95 L
Metals & Minerals Trading 0.11%
4
Vedanta Iron And Steel Limited
₹31.95 L
Metals & Minerals Trading 0.11%
#StockSectorLast Weight (Mar 2026)
1
Reliance Infrastructure Limited
₹2.96 L
Power 0.01%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹2.31 Cr
Capital Markets 0.62% 0.77% +0.15%
2
Adani Power Limited
₹1.43 Cr
Power 0.35% 0.47% +0.12%
3
Adani Enterprises Limited
₹1.07 Cr
Metals & Minerals Trading 0.26% 0.36% +0.10%
4
Larsen & Toubro Limited
₹7.32 Cr
Construction 2.34% 2.43% +0.09%
5
Adani Ports and Special Economic Zone Limited
₹1.90 Cr
Transport Infrastructure 0.55% 0.63% +0.08%
6
Tata Motors Ltd
₹1.33 Cr
Agricultural, Commercial & Construction Vehicles 0.36% 0.44% +0.08%
7
Suzlon Energy Limited
₹1.05 Cr
Electrical Equipment 0.27% 0.35% +0.08%
8
Bajaj Finance Limited
₹3.89 Cr
Finance 1.22% 1.29% +0.07%
9
Nestle India Limited
₹1.62 Cr
Food Products 0.47% 0.54% +0.07%
10
Varun Beverages Limited
₹1.09 Cr
Beverages 0.30% 0.36% +0.06%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹71.69 L
Diversified Metals 0.63% 0.24% -0.39%
2
Infosys Limited
₹6.44 Cr
IT - Software 2.48% 2.14% -0.34%
3
HDFC Bank Limited
₹18.35 Cr
Banks 6.37% 6.09% -0.28%
4
ICICI Bank Limited
₹14.03 Cr
Banks 4.86% 4.65% -0.21%
5
Reliance Industries Limited
₹15.02 Cr
Petroleum Products 5.16% 4.98% -0.18%
6
HCL Technologies Limited
₹1.97 Cr
IT - Software 0.80% 0.65% -0.15%
7
Bharti Airtel Limited
₹9.00 Cr
Telecom - Services 3.11% 2.98% -0.13%
8
Mahindra & Mahindra Limited
₹4.30 Cr
Automobiles 1.50% 1.43% -0.07%
9
Sun Pharmaceutical Industries Limited
₹2.97 Cr
Pharmaceuticals & Biotechnology 1.05% 0.99% -0.06%
10
Tata Consultancy Services Limited
₹3.93 Cr
IT - Software 1.34% 1.30% -0.04%

Full Portfolio

504 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹18.35 Cr
Banks
6.09%
2
₹15.02 Cr
Petroleum Products
4.98%
3
₹14.03 Cr
Banks
4.65%
4
₹9.00 Cr
Telecom - Services
2.98%
5
₹7.32 Cr
Construction
2.43%
6
₹6.89 Cr
Banks
2.28%
7
₹6.44 Cr
IT - Software
2.14%
8
₹5.65 Cr
Banks
1.88%
9
₹4.72 Cr
Diversified FMCG
1.56%
10
₹4.38 Cr
Banks
1.45%
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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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