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Axis Nifty500 Value 50 Index Fund
Axis · 50 holdings· 100.15% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Grasim Industries Ltd GRASIM | 5.28% | -0.22 pp | Construction | Decreased |
| Hindalco Industries Ltd HINDALCO | 5.20% | -0.10 pp | Metals & Mining | Decreased |
| Coal India Ltd COALINDIA | 5.19% | +0.55 pp | Energy | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 5.08% | +0.15 pp | Oil & Gas | Increased |
| State Bank of India SBIN | 5.00% | -0.23 pp | Financial Services | Decreased |
| Vedanta Ltd VEDL | 4.95% | -0.08 pp | Metals & Mining | Decreased |
| NTPC Ltd NTPC | 4.88% | +0.20 pp | Utilities | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 4.83% | +0.21 pp | Utilities | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 4.37% | -0.13 pp | Automobiles | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 4.27% | -0.05 pp | Petroleum Products | Decreased |
| Indian Oil Corporation Ltd IOC | 3.63% | +0.09 pp | Energy | Increased |
| Redington Ltd REDINGTON | 3.25% | +0.55 pp | Commercial Services | Increased |
| Power Finance Corporation Ltd PFC | 2.48% | +0.06 pp | Financial Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 2.48% | +0.03 pp | Petroleum Products | Increased |
| Aster DM Quality Care Ltd ASTERDM | 2.37% | -0.06 pp | Healthcare Services | Decreased |
| GAIL (India) Ltd GAIL | 2.29% | +0.03 pp | Energy | Increased |
| Bank of Baroda BANKBARODA | 1.94% | +0.04 pp | Banks | Increased |
| REC Ltd RECLTD | 1.90% | -0.04 pp | Financial Services | Decreased |
| NMDC Ltd NMDC | 1.88% | -0.17 pp | Metals & Mining | Decreased |
| UPL Ltd UPL | 1.82% | +0.03 pp | Chemicals | Increased |
| Canara Bank CANBK | 1.77% | -0.01 pp | Banks | Decreased |
| Punjab National Bank PNB | 1.76% | +0.08 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.74% | -0.12 pp | Banks | Decreased |
| Steel Authority of India Ltd SAIL | 1.73% | -0.03 pp | Metals & Mining | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.64% | -0.10 pp | Metals & Mining | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.54% | -0.10 pp | Banks | Decreased |
| Union Bank of India UNIONBANK | 1.37% | -0.06 pp | Banks | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.34% | +0.28 pp | Transport Services | Increased |
| Oil India Ltd OIL | 0.94% | -0.02 pp | Oil & Gas | Decreased |
| Petronet LNG Ltd PETRONET | 0.93% | 0.00 pp | Oil & Gas | Unchanged |
| Indian Bank INDIANB | 0.92% | -0.05 pp | Banks | Decreased |
| Bank of India BANKINDIA | 0.82% | -0.02 pp | Banks | Decreased |
| IRB Infrastructure Developers Ltd IRB | 0.81% | -0.04 pp | Construction | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.77% | -0.01 pp | Banks | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 0.77% | +0.03 pp | Financial Services | Increased |
| Reliance Power Ltd RPOWER | 0.77% | -0.05 pp | Power | Decreased |
| AWL Agri Business Ltd AWL | 0.76% | -0.02 pp | FMCG | Decreased |
| Cyient Ltd CYIENT | 0.76% | -0.01 pp | Information Technology | Decreased |
| Zee Entertainment Enterprises Ltd ZEEL | 0.70% | -0.13 pp | Media | Decreased |
| Tata Chemicals Ltd TATACHEM | 0.69% | 0.00 pp | Chemicals | Unchanged |
| CESC Ltd CESC | 0.62% | -0.02 pp | Power | Decreased |
| Jaiprakash Power Ventures Ltd JPPOWER | 0.58% | -0.02 pp | Power | Decreased |
| NCC Ltd NCC | 0.58% | -0.05 pp | Construction | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.52% | -0.01 pp | Financial Services | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.45% | +0.06 pp | Banks | Increased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 0.45% | +0.02 pp | Chemicals | Increased |
| Bank of Maharashtra MAHABANK | 0.41% | +0.01 pp | Banks | Increased |
| Indraprastha Gas Ltd IGL | 0.35% | +0.01 pp | Oil & Gas | Increased |
| Castrol India Ltd CASTROLIND | 0.34% | +0.04 pp | Petroleum Products | Increased |
| RBL Bank Ltd RBLBANK | 0.23% | +0.03 pp | Banks | Increased |
Frequently asked questions
What does Axis Nifty500 Value 50 Index Fund DirectGrowth hold?
The table lists the equity holdings of Axis Nifty500 Value 50 Index Fund DirectGrowth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.