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Axis Nifty50 Equal Weight Index Fund

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
50
Sep 2026
Equity Holdings
₹86.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.4%
Diversified
Top 10 Weight
20.6%
Diversified
Changes
51
1 new · 1 exits
Top Sector
Banks
10.2% of portfolio
Launch Date
03 Jul 2026
0 years old
📋 What Happened This Month Axis Nifty50 Equal Weight Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was BSE Limited (Capital Markets) at 1.99% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 2.08%. Among existing holdings, Dr. Reddy's Laboratories Limited saw the biggest increase — now at 2.11% of the portfolio. Eternal Limited was trimmed the most, now at 1.96%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 10.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 9.7% 10.2% ▲ +0.5%
Automobiles 10.3% 10.0% ▼ -0.3%
IT - Software 10.9% 8.1% ▼ -2.8%
Finance 8.4% 8.0% ▼ -0.5%
Pharmaceuticals & Biotechnology 5.7% 6.1% ▲ +0.4%
Ferrous Metals 4.0% 4.0% ● +0.0%
Insurance 3.7% 4.0% ▲ +0.3%
Power 3.6% 4.0% ▲ +0.4%
Diversified FMCG 3.5% 4.0% ▲ +0.5%
Cement & Cement Products 4.1% 4.0% ▼ -0.1%
🟢
Biggest New Buy
BSE Limited
1.99% weight · Capital Markets
🔴
Biggest Exit
Wipro Limited
2.08% was held · IT - Software
↑
Biggest Add
Dr. Reddy's Laboratories Limited
+0.40% · now 2.11%
↓
Biggest Trim
Eternal Limited
-0.55% · now 1.96%
🤝 Other funds also bought this month
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
👋 Other funds also exited
Wipro Limited 75 funds
Wipro Limited
Aditya Birla Sun Life Nifty IT ETF
Bandhan Nifty100 Low Volatility 30 Index Fund
HDFC NIFTY50 Equal weight Index Fund + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 1 Exit ↑ 27 Increased ↓ 22 Decreased
#StockSectorWeight (Sep 2026)
1
BSE Limited
₹1.72 Cr
Capital Markets 1.99%
#StockSectorLast Weight (Aug 2026)
1
Wipro Limited
₹2.04 Cr
IT - Software 2.08%
#StockSectorAug 2026Sep 2026Change
1
Dr. Reddy's Laboratories Limited
₹1.82 Cr
Pharmaceuticals & Biotechnology 1.71% 2.11% +0.40%
2
Adani Ports and Special Economic Zone Limited
₹1.79 Cr
Transport Infrastructure 1.74% 2.06% +0.32%
3
Trent Limited
₹1.75 Cr
Retailing 1.74% 2.02% +0.28%
4
ITC Limited
₹1.74 Cr
Diversified FMCG 1.74% 2.01% +0.27%
5
Tata Motors Passenger Vehicles Limited
₹1.73 Cr
Automobiles 1.73% 2.00% +0.27%
6
Coal India Limited
₹1.77 Cr
Consumable Fuels 1.79% 2.05% +0.26%
7
HDFC Bank Limited
₹1.71 Cr
Banks 1.75% 1.98% +0.23%
8
NTPC Limited
₹1.76 Cr
Power 1.80% 2.03% +0.23%
9
Axis Bank Limited
₹1.78 Cr
Banks 1.84% 2.06% +0.22%
10
HDFC Life Insurance Company Limited
₹1.74 Cr
Insurance 1.80% 2.02% +0.22%
#StockSectorAug 2026Sep 2026Change
1
Eternal Limited
₹1.70 Cr
Retailing 2.51% 1.96% -0.55%
2
Bajaj Auto Limited
₹1.71 Cr
Automobiles 2.44% 1.98% -0.46%
3
Titan Company Limited
₹1.67 Cr
Consumer Durables 2.32% 1.93% -0.39%
4
HCL Technologies Limited
₹1.74 Cr
IT - Software 2.31% 2.01% -0.30%
5
Bajaj Finserv Limited
₹1.74 Cr
Finance 2.23% 2.01% -0.22%
6
Tata Consultancy Services Limited
₹1.75 Cr
IT - Software 2.23% 2.02% -0.21%
7
Tech Mahindra Limited
₹1.75 Cr
IT - Software 2.19% 2.02% -0.17%
8
Nestle India Limited
₹1.71 Cr
Food Products 2.13% 1.97% -0.16%
9
Grasim Industries Limited
₹1.70 Cr
Cement & Cement Products 2.12% 1.97% -0.15%
10
Apollo Hospitals Enterprise Limited
₹1.63 Cr
Healthcare Services 2.04% 1.89% -0.15%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.83 Cr
Banks
2.12%
2
₹1.82 Cr
Pharmaceuticals & Biotechnology
2.11%
3
₹1.79 Cr
Transport Services
2.07%
4
₹1.79 Cr
Transport Infrastructure
2.06%
5
₹1.78 Cr
Banks
2.06%
6
₹1.77 Cr
Consumable Fuels
2.05%
7
₹1.76 Cr
Automobiles
2.04%
8
₹1.77 Cr
Metals & Minerals Trading
2.04%
9
₹1.77 Cr
IT - Software
2.04%
10
₹1.77 Cr
Banks
2.04%
🏆 Top stocks held by Equity funds
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🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits
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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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