What stocks does Axis Nifty500 Quality 50 Index Fund hold?

Axis Nifty500 Quality 50 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 Nifty500 Quality 50 Index Fund?

Axis Nifty500 Quality 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty500 Quality 50 Index Fund?

Axis Nifty500 Quality 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty500 Quality 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty500 Quality 50 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 Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option

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

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Stocks Held

Sep 2026

Equity Holdings

₹75.93 Cr

Equity only, excl. debt & cash

AAUM

₹81.00 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

22.4%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

0 new · 0 exits

Top Sector

IT - Software

19.5% of portfolio

Launch Date

21 Aug 2025

1 years old

AAUM (Average Assets Under Management) of ₹81.00 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 Among existing holdings, Coal India Limited saw the biggest increase — now at 3.75% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 5.21%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option

-0.21%

-7.62%

-5.54%

-5.87%

Latest NAV

₹9.47

29 Oct 2026

52W High

₹10.45

-9% from High

52W Low

₹8.64

+10% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-3.5%

+ve in 0% windows

-0.5% / -7.3%

Crisis Period Behaviour

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

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.47 29 Oct 2026

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

Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹9.47

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	20.3%	20.5%	▲ +0.2%
Capital Markets	18.4%	18.3%	▼ -0.1%
Electrical Equipment	11.8%	11.9%	● +0.1%
Aerospace & Defense	5.7%	6.0%	▲ +0.3%
Automobiles	5.0%	5.1%	▲ +0.2%
Personal Products	5.5%	5.1%	▼ -0.5%
Consumer Durables	4.4%	4.6%	▲ +0.3%
Food Products	3.8%	3.6%	▼ -0.1%
Consumable Fuels	3.4%	3.3%	▼ -0.1%
Chemicals & Petrochemicals	2.5%	2.7%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
IT - Software	20.5%	19.5%	▼ -1.0%
Capital Markets	18.3%	18.2%	▼ -0.1%
Electrical Equipment	11.9%	11.7%	▼ -0.2%
Aerospace & Defense	6.0%	6.0%	● 0.0%
Personal Products	5.1%	5.3%	▲ +0.2%
Automobiles	5.1%	5.1%	● -0.1%
Consumer Durables	4.6%	4.5%	▼ -0.1%
Consumable Fuels	3.3%	3.8%	▲ +0.5%
Food Products	3.6%	3.6%	● 0.0%
Chemicals & Petrochemicals	2.7%	2.8%	▲ +0.2%

↑

Biggest Add

Coal India Limited

+0.49% · now 3.75%

↓

Biggest Trim

Tata Consultancy Services Limited

-0.41% · now 5.21%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 25 Increased ↓ 23 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹2.85 Cr	Consumable Fuels	3.26%	3.75%	+0.49%
2	Castrol India Limited ₹1.20 Cr	Petroleum Products	1.34%	1.58%	+0.24%
3	Page Industries Limited ₹1.67 Cr	Textiles & Apparels	1.99%	2.20%	+0.21%
4	Solar Industries India Limited ₹2.15 Cr	Chemicals & Petrochemicals	2.67%	2.84%	+0.17%
5	Action Construction Equipment Limited ₹71.96 L	Agricultural, Commercial & Construction Vehicles	0.79%	0.95%	+0.16%
6	Emami Limited ₹81.12 L	Personal Products	0.94%	1.07%	+0.13%
7	Marico Limited ₹2.08 Cr	Agricultural Food & other Products	2.63%	2.74%	+0.11%
8	Anand Rathi Wealth Limited ₹1.93 Cr	Capital Markets	2.43%	2.54%	+0.11%
9	BSE Limited ₹2.92 Cr	Capital Markets	3.76%	3.85%	+0.09%
10	Schneider Electric Infrastructure Limited ₹87.35 L	Electrical Equipment	1.07%	1.15%	+0.08%
11	Bharat Electronics Limited ₹3.27 Cr	Aerospace & Defense	4.23%	4.30%	+0.07%
12	Persistent Systems Limited ₹2.00 Cr	IT - Software	2.57%	2.63%	+0.06%
13	GE Vernova T&D India Limited ₹1.80 Cr	Electrical Equipment	2.31%	2.37%	+0.06%
14	Force Motors Limited ₹82.88 L	Automobiles	1.03%	1.09%	+0.06%
15	Natco Pharma Limited ₹72.46 L	Pharmaceuticals & Biotechnology	0.89%	0.95%	+0.06%
16	Motilal Oswal Financial Services Limited ₹1.07 Cr	Capital Markets	1.36%	1.41%	+0.05%
17	Akzo Nobel India Limited ₹67.37 L	Consumer Durables	0.84%	0.89%	+0.05%
18	CG Power and Industrial Solutions Limited ₹2.08 Cr	Electrical Equipment	2.70%	2.74%	+0.04%
19	Indian Railway Catering And Tourism Corporation Limited ₹1.13 Cr	Leisure Services	1.45%	1.49%	+0.04%
20	Colgate Palmolive (India) Limited ₹2.39 Cr	Personal Products	3.12%	3.15%	+0.03%
21	Gillette India Limited ₹79.17 L	Personal Products	1.01%	1.04%	+0.03%
22	Aditya Birla Sun Life AMC Limited ₹67.67 L	Capital Markets	0.87%	0.89%	+0.02%
23	Motherson Sumi Wiring India Limited ₹87.25 L	Auto Components	1.14%	1.15%	+0.01%
24	Indiamart Intermesh Limited ₹60.65 L	Retailing	0.79%	0.80%	+0.01%
25	Triveni Turbine Limited ₹70.15 L	Electrical Equipment	0.91%	0.92%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tata Consultancy Services Limited ₹3.96 Cr	IT - Software	5.62%	5.21%	-0.41%
2	Suzlon Energy Limited ₹1.95 Cr	Electrical Equipment	2.84%	2.57%	-0.27%
3	Infosys Limited ₹3.83 Cr	IT - Software	5.30%	5.04%	-0.26%
4	Oracle Financial Services Software Limited ₹1.46 Cr	IT - Software	2.09%	1.92%	-0.17%
5	HDFC Asset Management Company Limited ₹2.00 Cr	Capital Markets	2.79%	2.63%	-0.16%
6	Dixon Technologies (India) Limited ₹2.75 Cr	Consumer Durables	3.78%	3.63%	-0.15%
7	Computer Age Management Services Limited ₹1.51 Cr	Capital Markets	2.13%	1.98%	-0.15%
8	Mazagon Dock Shipbuilders Limited ₹1.07 Cr	Industrial Manufacturing	1.52%	1.40%	-0.12%
9	Bajaj Auto Limited ₹3.02 Cr	Automobiles	4.09%	3.98%	-0.11%
10	NMDC Limited ₹1.24 Cr	Minerals & Mining	1.74%	1.64%	-0.10%
11	LTIMindtree Limited ₹1.56 Cr	IT - Software	2.12%	2.05%	-0.07%
12	ABB India Limited ₹1.50 Cr	Electrical Equipment	2.05%	1.98%	-0.07%
13	Tata Elxsi Limited ₹81.39 L	IT - Software	1.14%	1.07%	-0.07%
14	KPIT Technologies Limited ₹65.12 L	IT - Software	0.93%	0.86%	-0.07%
15	Garden Reach Shipbuilders & Engineers Limited ₹62.42 L	Aerospace & Defense	0.89%	0.82%	-0.07%
16	National Aluminium Company Limited ₹1.62 Cr	Non - Ferrous Metals	2.19%	2.13%	-0.06%
17	Central Depository Services (India) Limited ₹1.41 Cr	Capital Markets	1.90%	1.86%	-0.04%
18	Indian Energy Exchange Limited ₹98.37 L	Capital Markets	1.34%	1.30%	-0.04%
19	L&T Technology Services Limited ₹72.03 L	IT - Services	0.98%	0.95%	-0.03%
20	Sonata Software Limited ₹53.72 L	IT - Software	0.74%	0.71%	-0.03%
21	Nippon Life India Asset Management Limited ₹1.29 Cr	Capital Markets	1.71%	1.70%	-0.01%
22	Zen Technologies Limited ₹65.01 L	Aerospace & Defense	0.87%	0.86%	-0.01%
23	BLS International Services Limited ₹42.75 L	Leisure Services	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Tata Consultancy Services Limited ₹3.96 Cr	IT - Software	5.21%
2	Infosys Limited ₹3.83 Cr	IT - Software	5.04%
3	Bharat Electronics Limited ₹3.27 Cr	Aerospace & Defense	4.30%
4	Bajaj Auto Limited ₹3.02 Cr	Automobiles	3.98%
5	BSE Limited ₹2.92 Cr	Capital Markets	3.85%
6	Coal India Limited ₹2.85 Cr	Consumable Fuels	3.75%
7	Dixon Technologies (India) Limited ₹2.75 Cr	Consumer Durables	3.63%
8	Britannia Industries Limited ₹2.76 Cr	Food Products	3.63%
9	Colgate Palmolive (India) Limited ₹2.39 Cr	Personal Products	3.15%
10	Solar Industries India Limited ₹2.15 Cr	Chemicals & Petrochemicals	2.84%
11	CG Power and Industrial Solutions Limited ₹2.08 Cr	Electrical Equipment	2.74%
12	Marico Limited ₹2.08 Cr	Agricultural Food & other Products	2.74%
13	Persistent Systems Limited ₹2.00 Cr	IT - Software	2.63%
14	HDFC Asset Management Company Limited ₹2.00 Cr	Capital Markets	2.63%
15	Suzlon Energy Limited ₹1.95 Cr	Electrical Equipment	2.57%
16	Anand Rathi Wealth Limited ₹1.93 Cr	Capital Markets	2.54%
17	GE Vernova T&D India Limited ₹1.80 Cr	Electrical Equipment	2.37%
18	Page Industries Limited ₹1.67 Cr	Textiles & Apparels	2.20%
19	National Aluminium Company Limited ₹1.62 Cr	Non - Ferrous Metals	2.13%
20	LTIMindtree Limited ₹1.56 Cr	IT - Software	2.05%
21	ABB India Limited ₹1.50 Cr	Electrical Equipment	1.98%
22	Computer Age Management Services Limited ₹1.51 Cr	Capital Markets	1.98%
23	Oracle Financial Services Software Limited ₹1.46 Cr	IT - Software	1.92%
24	Central Depository Services (India) Limited ₹1.41 Cr	Capital Markets	1.86%
25	Nippon Life India Asset Management Limited ₹1.29 Cr	Capital Markets	1.70%
26	NMDC Limited ₹1.24 Cr	Minerals & Mining	1.64%
27	Castrol India Limited ₹1.20 Cr	Petroleum Products	1.58%
28	Indian Railway Catering And Tourism Corporation Limited ₹1.13 Cr	Leisure Services	1.49%
29	Motilal Oswal Financial Services Limited ₹1.07 Cr	Capital Markets	1.41%
30	Mazagon Dock Shipbuilders Limited ₹1.07 Cr	Industrial Manufacturing	1.40%
31	Indian Energy Exchange Limited ₹98.37 L	Capital Markets	1.30%
32	Motherson Sumi Wiring India Limited ₹87.25 L	Auto Components	1.15%
33	Schneider Electric Infrastructure Limited ₹87.35 L	Electrical Equipment	1.15%
34	Force Motors Limited ₹82.88 L	Automobiles	1.09%
35	Tata Elxsi Limited ₹81.39 L	IT - Software	1.07%
36	Emami Limited ₹81.12 L	Personal Products	1.07%
37	Gillette India Limited ₹79.17 L	Personal Products	1.04%
38	eClerx Services Limited ₹78.67 L	Commercial Services & Supplies	1.04%
39	Action Construction Equipment Limited ₹71.96 L	Agricultural, Commercial & Construction Vehicles	0.95%
40	L&T Technology Services Limited ₹72.03 L	IT - Services	0.95%
41	Natco Pharma Limited ₹72.46 L	Pharmaceuticals & Biotechnology	0.95%
42	Triveni Turbine Limited ₹70.15 L	Electrical Equipment	0.92%
43	Akzo Nobel India Limited ₹67.37 L	Consumer Durables	0.89%
44	Aditya Birla Sun Life AMC Limited ₹67.67 L	Capital Markets	0.89%
45	Zen Technologies Limited ₹65.01 L	Aerospace & Defense	0.86%
46	KPIT Technologies Limited ₹65.12 L	IT - Software	0.86%
47	Garden Reach Shipbuilders & Engineers Limited ₹62.42 L	Aerospace & Defense	0.82%
48	Indiamart Intermesh Limited ₹60.65 L	Retailing	0.80%
49	Sonata Software Limited ₹53.72 L	IT - Software	0.71%
50	BLS International Services Limited ₹42.75 L	Leisure Services	0.56%