What stocks does Axis Nifty IT Index Fund hold?

Axis Nifty IT 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 IT Index Fund?

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

What category is Axis Nifty IT Index Fund?

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

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

Portfolio holdings for Axis Nifty IT 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 IT Index Fund - Direct Plan - Growth

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹133.03 Cr

Equity only, excl. debt & cash

AAUM

₹116.65 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

78.4%

High concentration

Top 10 Weight

99.9%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

99.9% of portfolio

Launch Date

27 Jun 2023

3 years old

AAUM (Average Assets Under Management) of ₹116.65 Cr for Apr-Jun 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 Among existing holdings, Coforge Limited saw the biggest increase — now at 6.18% of the portfolio. Infosys Limited was trimmed the most, now at 29.19%. Infosys Limited remains the top holding with IT - Software the dominant sector at 99.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Nifty IT Index Fund - Direct Plan - Growth

-2.73%

+8.71%

+4.41%

-8.96%

Latest NAV

₹10.79

04 Sep 2026

52W High

₹13.74

-21% from High

52W Low

₹9.05

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-10.8%

2024

+23.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.1%

+ve in 44% windows

43.5% / -32.7%

3Y Rolling Avg

2.7% p.a.

+ve in 100% windows

3.9% / 1.5%

Crisis Period Behaviour

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

2024–25 Tariff

-28.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

-0.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.31

Penalises downside volatility only.

Std Deviation (3Y)

21.8%

Lower = more consistent returns.

NAV Chart ₹10.79 04 Sep 2026

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

Axis Nifty IT Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.79

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	99.5%	100.2%	▲ +0.7%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	100.2%	99.9%	▼ -0.3%

↑

Biggest Add

Coforge Limited

+1.29% · now 6.18%

↓

Biggest Trim

Infosys Limited

-1.27% · now 29.19%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 4 Increased ↓ 6 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Coforge Limited ₹8.24 Cr	IT - Software	4.89%	6.18%	+1.29%
2	HCL Technologies Limited ₹15.87 Cr	IT - Software	11.18%	11.91%	+0.73%
3	Persistent Systems Limited ₹8.29 Cr	IT - Software	5.72%	6.23%	+0.51%
4	LTIMindtree Limited ₹5.57 Cr	IT - Software	4.00%	4.18%	+0.18%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹38.88 Cr	IT - Software	30.46%	29.19%	-1.27%
2	Wipro Limited ₹6.84 Cr	IT - Software	5.95%	5.14%	-0.81%
3	Oracle Financial Services Software Limited ₹3.67 Cr	IT - Software	3.13%	2.75%	-0.38%
4	Mphasis Limited ₹4.26 Cr	IT - Software	3.48%	3.20%	-0.28%
5	Tata Consultancy Services Limited ₹26.99 Cr	IT - Software	20.51%	20.26%	-0.25%
6	Tech Mahindra Limited ₹14.42 Cr	IT - Software	10.86%	10.83%	-0.03%

What Stocks Does This Fund Hold?

10 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹38.88 Cr	IT - Software	29.19%
2	Tata Consultancy Services Limited ₹26.99 Cr	IT - Software	20.26%
3	HCL Technologies Limited ₹15.87 Cr	IT - Software	11.91%
4	Tech Mahindra Limited ₹14.42 Cr	IT - Software	10.83%
5	Persistent Systems Limited ₹8.29 Cr	IT - Software	6.23%
6	Coforge Limited ₹8.24 Cr	IT - Software	6.18%
7	Wipro Limited ₹6.84 Cr	IT - Software	5.14%
8	LTIMindtree Limited ₹5.57 Cr	IT - Software	4.18%
9	Mphasis Limited ₹4.26 Cr	IT - Software	3.20%
10	Oracle Financial Services Software Limited ₹3.67 Cr	IT - Software	2.75%