← Axis Mutual Fund

Axis Nifty50 Equal Weight Index Fund

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
50
Aug 2026
Equity Holdings
₹97.65 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.8%
Diversified
Top 10 Weight
22.6%
Diversified
Changes
47
0 new · 0 exits
Top Sector
IT - Software
10.9% of portfolio
Launch Date
03 Jul 2026
0 years old
📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 2.51% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 1.73%. Eternal Limited remains the top holding with IT - Software the dominant sector at 10.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 10.9% 10.9% +0.0%
Automobiles 10.5% 10.3% -0.2%
Banks 9.4% 9.7% +0.3%
Finance 8.6% 8.4% -0.2%
Pharmaceuticals & Biotechnology 5.8% 5.7% -0.1%
Consumer Durables 4.2% 4.3% +0.1%
Retailing 4.1% 4.3% +0.1%
Cement & Cement Products 4.0% 4.1% +0.1%
Ferrous Metals 4.0% 4.0% +0.0%
Healthcare Services 4.0% 3.9% -0.1%
Biggest Add
Eternal Limited
+0.21% · now 2.51%
Biggest Trim
Tata Motors Passenger Vehicles Limited
-0.17% · now 1.73%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 20 Increased ↓ 27 Decreased
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹2.47 Cr
Retailing 2.30% 2.51% +0.21%
2
Grasim Industries Limited
₹2.08 Cr
Cement & Cement Products 1.94% 2.12% +0.18%
3
Kotak Mahindra Bank Limited
₹1.99 Cr
Banks 1.88% 2.03% +0.15%
4
Bharat Electronics Limited
₹1.93 Cr
Aerospace & Defense 1.83% 1.97% +0.14%
5
Bajaj Auto Limited
₹2.40 Cr
Automobiles 2.31% 2.44% +0.13%
6
Shriram Finance Limited
₹2.10 Cr
Finance 2.01% 2.14% +0.13%
7
Titan Company Limited
₹2.28 Cr
Consumer Durables 2.20% 2.32% +0.12%
8
Axis Bank Limited
₹1.81 Cr
Banks 1.73% 1.84% +0.11%
9
Hindalco Industries Limited
₹2.00 Cr
Non - Ferrous Metals 1.95% 2.04% +0.09%
10
JSW Steel Limited
₹2.05 Cr
Ferrous Metals 2.01% 2.09% +0.08%
#StockSectorJul 2026Aug 2026Change
1
Tata Motors Passenger Vehicles Limited
₹1.70 Cr
Automobiles 1.90% 1.73% -0.17%
2
Bajaj Finance Limited
₹2.06 Cr
Finance 2.25% 2.09% -0.16%
3
SBI Life Insurance Company Limited
₹1.90 Cr
Insurance 2.08% 1.93% -0.15%
4
ITC Limited
₹1.71 Cr
Diversified FMCG 1.89% 1.74% -0.15%
5
Bharti Airtel Limited
₹1.87 Cr
Telecom - Services 2.05% 1.91% -0.14%
6
Power Grid Corporation of India Limited
₹1.75 Cr
Power 1.91% 1.78% -0.13%
7
Jio Financial Services Limited
₹1.95 Cr
Finance 2.10% 1.98% -0.12%
8
Hindustan Unilever Limited
₹1.76 Cr
Diversified FMCG 1.90% 1.79% -0.11%
9
NTPC Limited
₹1.77 Cr
Power 1.90% 1.80% -0.10%
10
Maruti Suzuki India Limited
₹1.97 Cr
Automobiles 2.10% 2.01% -0.09%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.47 Cr
Retailing
2.51%
2
₹2.40 Cr
Automobiles
2.44%
3
₹2.28 Cr
Consumer Durables
2.32%
4
₹2.27 Cr
IT - Software
2.31%
5
₹2.19 Cr
Finance
2.23%
6
₹2.19 Cr
IT - Software
2.23%
7
₹2.15 Cr
IT - Software
2.19%
8
₹2.10 Cr
Finance
2.14%
9
₹2.09 Cr
Food Products
2.13%
10
₹2.08 Cr
Cement & Cement Products
2.12%
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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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