← Axis Mutual Fund

Axis Nifty Capital Markets Index Fund

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
17
Jul 2026
Equity Holdings
₹105.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
60.3%
High concentration
Top 10 Weight
82.1%
High concentration
Changes
17
0 new · 0 exits
Top Sector
Capital Markets
100.1% of portfolio
Launch Date
04 May 2026
0 years old
📋 What Happened This Month Among existing holdings, 360 One WAM Limited saw the biggest increase — now at 6.89% of the portfolio. BSE Limited was trimmed the most, now at 19.31%. BSE Limited remains the top holding with Capital Markets the dominant sector at 100.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Capital Markets 99.1% 100.3% +1.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Capital Markets 100.3% 100.1% -0.3%
Biggest Add
360 One WAM Limited
+0.52% · now 6.89%
Biggest Trim
BSE Limited
-0.67% · now 19.31%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 9 Increased ↓ 8 Decreased
#StockSectorJun 2026Jul 2026Change
1
360 One WAM Limited
₹7.25 Cr
Capital Markets 6.37% 6.89% +0.52%
2
Anand Rathi Wealth Limited
₹4.56 Cr
Capital Markets 4.03% 4.34% +0.31%
3
KFin Technologies Limited
₹3.09 Cr
Capital Markets 2.69% 2.94% +0.25%
4
Central Depository Services (India) Limited
₹5.85 Cr
Capital Markets 5.32% 5.56% +0.24%
5
Indian Energy Exchange Limited
₹2.59 Cr
Capital Markets 2.27% 2.46% +0.19%
6
HDFC Asset Management Company Limited
₹13.15 Cr
Capital Markets 12.37% 12.49% +0.12%
7
Nippon Life India Asset Management Limited
₹5.13 Cr
Capital Markets 4.76% 4.88% +0.12%
8
Computer Age Management Services Limited
₹4.72 Cr
Capital Markets 4.38% 4.48% +0.10%
9
Nuvama Wealth Management Limited
₹3.44 Cr
Capital Markets 3.19% 3.27% +0.08%
#StockSectorJun 2026Jul 2026Change
1
BSE Limited
₹20.32 Cr
Capital Markets 19.98% 19.31% -0.67%
2
Multi Commodity Exchange of India Limited
₹16.93 Cr
Capital Markets 16.55% 16.09% -0.46%
3
Angel One Limited
₹4.77 Cr
Capital Markets 4.91% 4.53% -0.38%
4
Motilal Oswal Financial Services Limited
₹3.28 Cr
Capital Markets 3.40% 3.12% -0.28%
5
Aditya Birla Sun Life AMC Limited
₹1.82 Cr
Capital Markets 1.92% 1.73% -0.19%
6
ICICI Prudential Asset Management Company Limited
₹3.76 Cr
Capital Markets 3.71% 3.57% -0.14%
7
Billionbrains Garage Ventures Ltd
₹3.69 Cr
Capital Markets 3.56% 3.50% -0.06%
8
UTI Asset Management Company Limited
₹93.70 L
Capital Markets 0.90% 0.89% -0.01%

What Stocks Does This Fund Hold?

17 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹20.32 Cr
Capital Markets
19.31%
2
₹16.93 Cr
Capital Markets
16.09%
3
₹13.15 Cr
Capital Markets
12.49%
4
₹7.25 Cr
Capital Markets
6.89%
5
₹5.85 Cr
Capital Markets
5.56%
6
₹5.13 Cr
Capital Markets
4.88%
7
₹4.77 Cr
Capital Markets
4.53%
8
₹4.72 Cr
Capital Markets
4.48%
9
₹4.56 Cr
Capital Markets
4.34%
10
₹3.76 Cr
Capital Markets
3.57%
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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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