What stocks does Axis Nifty Capital Markets Index Fund hold?

Axis Nifty Capital Markets 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 Capital Markets Index Fund?

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

What category is Axis Nifty Capital Markets Index Fund?

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

How often is Axis Nifty Capital Markets Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty Capital Markets 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 Capital Markets Index Fund

Index/ETF Data as of May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹69.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

63.9%

High concentration

Top 10 Weight

83.7%

High concentration

Top Sector

Capital Markets

99.1% of portfolio

How Has the NAV Performed?

1 year history · Axis Nifty Capital Markets Index Fund

—

Latest NAV

₹9.30

10 Jun 2026

52W High

₹10.12

-8% from High

52W Low

₹9.30

+0% from Low

NAV Chart ₹9.30 10 Jun 2026

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

Axis Nifty Capital Markets Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.30

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

17 stocks — May 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹16.39 Cr	Capital Markets	23.51%
2	Multi Commodity Exchange of India Limited ₹11.73 Cr	Capital Markets	16.83%
3	HDFC Asset Management Company Limited ₹8.48 Cr	Capital Markets	12.16%
4	360 One WAM Limited ₹4.47 Cr	Capital Markets	6.41%
5	Central Depository Services (India) Limited ₹3.45 Cr	Capital Markets	4.95%
6	Angel One Limited ₹3.40 Cr	Capital Markets	4.88%
7	Nippon Life India Asset Management Limited ₹3.05 Cr	Capital Markets	4.37%
8	Computer Age Management Services Limited ₹2.96 Cr	Capital Markets	4.25%
9	Anand Rathi Wealth Limited ₹2.29 Cr	Capital Markets	3.28%
10	Motilal Oswal Financial Services Limited ₹2.13 Cr	Capital Markets	3.06%
11	ICICI Prudential Asset Management Company Limited ₹1.92 Cr	Capital Markets	2.76%
12	Nuvama Wealth Management Limited ₹1.86 Cr	Capital Markets	2.67%
13	KFin Technologies Limited ₹1.78 Cr	Capital Markets	2.56%
14	Billionbrains Garage Ventures Ltd ₹1.76 Cr	Capital Markets	2.52%
15	Indian Energy Exchange Limited ₹1.59 Cr	Capital Markets	2.28%
16	Aditya Birla Sun Life AMC Limited ₹1.21 Cr	Capital Markets	1.73%
17	UTI Asset Management Company Limited ₹61.52 L	Capital Markets	0.88%

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.