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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹124.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.3%

High concentration

Top 10 Weight

83.2%

High concentration

Changes

0 new · 0 exits

Top Sector

Capital Markets

100.2% of portfolio

Launch Date

04 May 2026

0 years old

📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 20.02% of the portfolio. HDFC Asset Management Company Limited was trimmed the most, now at 10.44%. BSE Limited remains the top holding with Capital Markets the dominant sector at 100.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Nifty Capital Markets Index Fund

+6.22%

+4.69%

—

Latest NAV

₹9.76

03 Nov 2026

52W High

₹10.12

-4% from High

52W Low

₹8.83

+11% from Low

Crisis Period Behaviour

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

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.76 03 Nov 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: ₹9.76

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	100.1%	100.0%	● 0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	100.0%	100.2%	▲ +0.2%

↑

Biggest Add

BSE Limited

+3.21% · now 20.02%

↓

Biggest Trim

HDFC Asset Management Company Limited

-1.65% · now 10.44%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 3 Increased ↓ 13 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	BSE Limited ₹24.83 Cr	Capital Markets	16.81%	20.02%	+3.21%
2	Billionbrains Garage Ventures Ltd ₹7.32 Cr	Capital Markets	3.35%	5.90%	+2.55%
3	ICICI Prudential Asset Management Company Limited ₹5.10 Cr	Capital Markets	3.40%	4.11%	+0.71%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Asset Management Company Limited ₹12.96 Cr	Capital Markets	12.09%	10.44%	-1.65%
2	360 One WAM Limited ₹7.53 Cr	Capital Markets	6.90%	6.07%	-0.83%
3	Multi Commodity Exchange of India Limited ₹23.42 Cr	Capital Markets	19.65%	18.88%	-0.77%
4	Computer Age Management Services Limited ₹4.49 Cr	Capital Markets	4.26%	3.62%	-0.64%
5	Central Depository Services (India) Limited ₹6.26 Cr	Capital Markets	5.66%	5.05%	-0.61%
6	Nippon Life India Asset Management Limited ₹5.37 Cr	Capital Markets	4.76%	4.33%	-0.43%
7	KFin Technologies Limited ₹3.13 Cr	Capital Markets	2.94%	2.52%	-0.42%
8	Indian Energy Exchange Limited ₹2.37 Cr	Capital Markets	2.17%	1.91%	-0.26%
9	Angel One Limited ₹4.97 Cr	Capital Markets	4.22%	4.01%	-0.21%
10	Motilal Oswal Financial Services Limited ₹4.39 Cr	Capital Markets	3.70%	3.54%	-0.16%
11	Anand Rathi Wealth Limited ₹5.39 Cr	Capital Markets	4.46%	4.35%	-0.11%
12	Aditya Birla Sun Life AMC Limited ₹2.03 Cr	Capital Markets	1.74%	1.63%	-0.11%
13	Nuvama Wealth Management Limited ₹3.71 Cr	Capital Markets	3.07%	2.99%	-0.08%

What Stocks Does This Fund Hold?

17 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹24.83 Cr	Capital Markets	20.02%
2	Multi Commodity Exchange of India Limited ₹23.42 Cr	Capital Markets	18.88%
3	HDFC Asset Management Company Limited ₹12.96 Cr	Capital Markets	10.44%
4	360 One WAM Limited ₹7.53 Cr	Capital Markets	6.07%
5	Billionbrains Garage Ventures Ltd ₹7.32 Cr	Capital Markets	5.90%
6	Central Depository Services (India) Limited ₹6.26 Cr	Capital Markets	5.05%
7	Anand Rathi Wealth Limited ₹5.39 Cr	Capital Markets	4.35%
8	Nippon Life India Asset Management Limited ₹5.37 Cr	Capital Markets	4.33%
9	ICICI Prudential Asset Management Company Limited ₹5.10 Cr	Capital Markets	4.11%
10	Angel One Limited ₹4.97 Cr	Capital Markets	4.01%
11	Computer Age Management Services Limited ₹4.49 Cr	Capital Markets	3.62%
12	Motilal Oswal Financial Services Limited ₹4.39 Cr	Capital Markets	3.54%
13	Nuvama Wealth Management Limited ₹3.71 Cr	Capital Markets	2.99%
14	KFin Technologies Limited ₹3.13 Cr	Capital Markets	2.52%
15	Indian Energy Exchange Limited ₹2.37 Cr	Capital Markets	1.91%
16	Aditya Birla Sun Life AMC Limited ₹2.03 Cr	Capital Markets	1.63%
17	UTI Asset Management Company Limited ₹1.03 Cr	Capital Markets	0.83%