What stocks does Axis Nifty Energy Index Fund hold?

Axis Nifty Energy 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 Energy Index Fund?

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

What category is Axis Nifty Energy Index Fund?

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

How often is Axis Nifty Energy Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty Energy 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.

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Axis Nifty Energy Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹89.29 Cr

Equity only, excl. debt & cash

AAUM

₹36.61 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

40.3%

High concentration

Top 10 Weight

59.3%

Moderate

Changes

1 new · 1 exits

Top Sector

Power

25.1% of portfolio

Launch Date

07 Aug 2026

0 years old

AAUM (Average Assets Under Management) of ₹36.61 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Nifty Energy Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was TD Power Systems Limited (Electrical Equipment) at 1.14% weight. SJVN Limited was the biggest exit (Power), which was held at 0.17%. Among existing holdings, Coal India Limited saw the biggest increase — now at 10.19% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 3.05%. Coal India Limited remains the top holding with Power the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Nifty Energy Index Fund

-5.97%

—

Latest NAV

₹9.33

21 Oct 2026

52W High

₹10.09

-7% from High

52W Low

₹9.33

+0% from Low

NAV Chart ₹9.33 21 Oct 2026

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

Axis Nifty Energy Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.33

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	23.5%	25.1%	▲ +1.6%
Electrical Equipment	25.2%	25.0%	▼ -0.3%
Petroleum Products	15.9%	15.6%	▼ -0.4%
Gas	13.0%	12.4%	▼ -0.6%
Oil	12.6%	11.9%	▼ -0.8%
Consumable Fuels	9.6%	10.2%	▲ +0.6%

🟢

Biggest New Buy

TD Power Systems Limited

1.14% weight · Electrical Equipment

🔴

Biggest Exit

SJVN Limited

0.17% was held · Power

↑

Biggest Add

Coal India Limited

+0.63% · now 10.19%

↓

Biggest Trim

Suzlon Energy Limited

-0.51% · now 3.05%

🤝 Other funds also bought this month

TD Power Systems Limited 54 funds

👋 Other funds also exited

SJVN Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 17 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	TD Power Systems Limited ₹1.02 Cr	Electrical Equipment	1.14%

#	Stock	Sector	Last Weight (Aug 2026)
1	SJVN Limited ₹16.92 L	Power	0.17%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹9.10 Cr	Consumable Fuels	9.56%	10.19%	+0.63%
2	NTPC Limited ₹5.44 Cr	Power	5.70%	6.10%	+0.40%
3	Adani Power Limited ₹3.01 Cr	Power	3.02%	3.38%	+0.36%
4	Power Grid Corporation of India Limited ₹4.19 Cr	Power	4.38%	4.69%	+0.31%
5	Tata Power Company Limited ₹2.14 Cr	Power	2.12%	2.40%	+0.28%
6	Adani Green Energy Limited ₹1.52 Cr	Power	1.49%	1.70%	+0.21%
7	Aegis Logistics Limited ₹1.63 Cr	Gas	1.72%	1.83%	+0.11%
8	Torrent Power Limited ₹84.07 L	Power	0.85%	0.94%	+0.09%
9	JSW Energy Limited ₹1.08 Cr	Power	1.17%	1.21%	+0.04%
10	Siemens Energy India Limited ₹1.60 Cr	Electrical Equipment	1.76%	1.80%	+0.04%
11	Castrol India Limited ₹31.15 L	Petroleum Products	0.31%	0.35%	+0.04%
12	NHPC Limited ₹97.38 L	Power	1.06%	1.09%	+0.03%
13	NTPC Green Energy Limited ₹30.78 L	Power	0.31%	0.34%	+0.03%
14	Indian Oil Corporation Limited ₹1.65 Cr	Petroleum Products	1.83%	1.85%	+0.02%
15	NLC India Limited ₹33.81 L	Power	0.36%	0.38%	+0.02%
16	Nava Limited ₹27.60 L	Power	0.29%	0.31%	+0.02%
17	Inox Wind Limited ₹37.98 L	Electrical Equipment	0.42%	0.43%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Suzlon Energy Limited ₹2.72 Cr	Electrical Equipment	3.56%	3.05%	-0.51%
2	Oil & Natural Gas Corporation Limited ₹8.27 Cr	Oil	9.76%	9.27%	-0.49%
3	Reliance Industries Limited ₹8.83 Cr	Petroleum Products	10.22%	9.89%	-0.33%
4	GAIL (India) Limited ₹4.34 Cr	Gas	5.19%	4.86%	-0.33%
5	Oil India Limited ₹2.31 Cr	Oil	2.85%	2.59%	-0.26%
6	ABB India Limited ₹2.02 Cr	Electrical Equipment	2.47%	2.26%	-0.21%
7	Petronet LNG Limited ₹2.01 Cr	Gas	2.44%	2.25%	-0.19%
8	Hitachi Energy India Limited ₹2.21 Cr	Electrical Equipment	2.65%	2.47%	-0.18%
9	CG Power and Industrial Solutions Limited ₹3.32 Cr	Electrical Equipment	3.87%	3.72%	-0.15%
10	Bharat Heavy Electricals Limited ₹3.43 Cr	Electrical Equipment	3.98%	3.84%	-0.14%
11	Adani Total Gas Limited ₹1.55 Cr	Gas	1.87%	1.74%	-0.13%
12	Siemens Limited ₹1.87 Cr	Electrical Equipment	2.20%	2.09%	-0.11%
13	GE Vernova T&D India Limited ₹2.95 Cr	Electrical Equipment	3.40%	3.31%	-0.09%
14	Thermax Limited ₹74.53 L	Electrical Equipment	0.93%	0.84%	-0.09%
15	Bharat Petroleum Corporation Limited ₹1.99 Cr	Petroleum Products	2.31%	2.23%	-0.08%
16	Indraprastha Gas Limited ₹96.36 L	Gas	1.14%	1.08%	-0.06%
17	Mahanagar Gas Limited ₹56.85 L	Gas	0.66%	0.64%	-0.02%
18	Hindustan Petroleum Corporation Limited ₹1.10 Cr	Petroleum Products	1.24%	1.23%	-0.01%
19	Reliance Power Limited ₹20.34 L	Power	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Coal India Limited ₹9.10 Cr	Consumable Fuels	10.19%
2	Reliance Industries Limited ₹8.83 Cr	Petroleum Products	9.89%
3	Oil & Natural Gas Corporation Limited ₹8.27 Cr	Oil	9.27%
4	NTPC Limited ₹5.44 Cr	Power	6.10%
5	GAIL (India) Limited ₹4.34 Cr	Gas	4.86%
6	Power Grid Corporation of India Limited ₹4.19 Cr	Power	4.69%
7	Bharat Heavy Electricals Limited ₹3.43 Cr	Electrical Equipment	3.84%
8	CG Power and Industrial Solutions Limited ₹3.32 Cr	Electrical Equipment	3.72%
9	Adani Power Limited ₹3.01 Cr	Power	3.38%
10	GE Vernova T&D India Limited ₹2.95 Cr	Electrical Equipment	3.31%
11	Suzlon Energy Limited ₹2.72 Cr	Electrical Equipment	3.05%
12	Oil India Limited ₹2.31 Cr	Oil	2.59%
13	Hitachi Energy India Limited ₹2.21 Cr	Electrical Equipment	2.47%
14	Tata Power Company Limited ₹2.14 Cr	Power	2.40%
15	ABB India Limited ₹2.02 Cr	Electrical Equipment	2.26%
16	Petronet LNG Limited ₹2.01 Cr	Gas	2.25%
17	Bharat Petroleum Corporation Limited ₹1.99 Cr	Petroleum Products	2.23%
18	Siemens Limited ₹1.87 Cr	Electrical Equipment	2.09%
19	Indian Oil Corporation Limited ₹1.65 Cr	Petroleum Products	1.85%
20	Aegis Logistics Limited ₹1.63 Cr	Gas	1.83%
21	Siemens Energy India Limited ₹1.60 Cr	Electrical Equipment	1.80%
22	Adani Total Gas Limited ₹1.55 Cr	Gas	1.74%
23	Adani Energy Solutions Limited ₹1.52 Cr	Power	1.71%
24	Adani Green Energy Limited ₹1.52 Cr	Power	1.70%
25	Hindustan Petroleum Corporation Limited ₹1.10 Cr	Petroleum Products	1.23%
26	JSW Energy Limited ₹1.08 Cr	Power	1.21%
27	TD Power Systems Limited ₹1.02 Cr	Electrical Equipment	1.14%
28	NHPC Limited ₹97.38 L	Power	1.09%
29	Indraprastha Gas Limited ₹96.36 L	Gas	1.08%
30	Torrent Power Limited ₹84.07 L	Power	0.94%
31	Thermax Limited ₹74.53 L	Electrical Equipment	0.84%
32	Mahanagar Gas Limited ₹56.85 L	Gas	0.64%
33	Inox Wind Limited ₹37.98 L	Electrical Equipment	0.43%
34	NLC India Limited ₹33.81 L	Power	0.38%
35	Castrol India Limited ₹31.15 L	Petroleum Products	0.35%
36	NTPC Green Energy Limited ₹30.78 L	Power	0.34%
37	CESC Limited ₹29.93 L	Power	0.34%
38	Nava Limited ₹27.60 L	Power	0.31%
39	Jaiprakash Power Ventures Limited ₹26.14 L	Power	0.29%
40	Reliance Power Limited ₹20.34 L	Power	0.23%