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Axis Nifty Capital Markets Index Fund

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
17
Aug 2026
Equity Holdings
₹125.00 Cr
Equity only, excl. debt & cash
Top 5 Weight
61.1%
High concentration
Top 10 Weight
82.5%
High concentration
Changes
16
0 new · 0 exits
Top Sector
Capital Markets
100.0% of portfolio
Launch Date
04 May 2026
0 years old
📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 19.65% of the portfolio. BSE Limited was trimmed the most, now at 16.81%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 → Jul 2026
Sector Prev Curr ▼ Delta
Capital Markets 100.3% 100.1% ▼ -0.3%
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Capital Markets 100.1% 100.0% ● 0.0%
↑
Biggest Add
Multi Commodity Exchange of India Limited
+3.56% · now 19.65%
↓
Biggest Trim
BSE Limited
-2.50% · now 16.81%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026
↑ 6 Increased ↓ 10 Decreased
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹24.56 Cr
Capital Markets 16.09% 19.65% +3.56%
2
Motilal Oswal Financial Services Limited
₹4.62 Cr
Capital Markets 3.12% 3.70% +0.58%
3
Anand Rathi Wealth Limited
₹5.57 Cr
Capital Markets 4.34% 4.46% +0.12%
4
Central Depository Services (India) Limited
₹7.08 Cr
Capital Markets 5.56% 5.66% +0.10%
5
360 One WAM Limited
₹8.62 Cr
Capital Markets 6.89% 6.90% +0.01%
6
Aditya Birla Sun Life AMC Limited
₹2.17 Cr
Capital Markets 1.73% 1.74% +0.01%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹21.01 Cr
Capital Markets 19.31% 16.81% -2.50%
2
HDFC Asset Management Company Limited
₹15.12 Cr
Capital Markets 12.49% 12.09% -0.40%
3
Angel One Limited
₹5.28 Cr
Capital Markets 4.53% 4.22% -0.31%
4
Indian Energy Exchange Limited
₹2.71 Cr
Capital Markets 2.46% 2.17% -0.29%
5
Computer Age Management Services Limited
₹5.32 Cr
Capital Markets 4.48% 4.26% -0.22%
6
Nuvama Wealth Management Limited
₹3.84 Cr
Capital Markets 3.27% 3.07% -0.20%
7
ICICI Prudential Asset Management Company Limited
₹4.24 Cr
Capital Markets 3.57% 3.40% -0.17%
8
Billionbrains Garage Ventures Ltd
₹4.19 Cr
Capital Markets 3.50% 3.35% -0.15%
9
Nippon Life India Asset Management Limited
₹5.95 Cr
Capital Markets 4.88% 4.76% -0.12%
10
UTI Asset Management Company Limited
₹1.04 Cr
Capital Markets 0.89% 0.83% -0.06%

What Stocks Does This Fund Hold?

17 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹24.56 Cr
Capital Markets
19.65%
2
₹21.01 Cr
Capital Markets
16.81%
3
₹15.12 Cr
Capital Markets
12.09%
4
₹8.62 Cr
Capital Markets
6.90%
5
₹7.08 Cr
Capital Markets
5.66%
6
₹5.95 Cr
Capital Markets
4.76%
7
₹5.57 Cr
Capital Markets
4.46%
8
₹5.32 Cr
Capital Markets
4.26%
9
₹5.28 Cr
Capital Markets
4.22%
10
₹4.62 Cr
Capital Markets
3.70%
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🏦 Axis Mutual Fund — Portfolio & Holdings
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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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