Scheme

Axis Nifty 100 Index Fund

Holds 100 companies worth ₹1,989 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹1,994 CrAxis Nifty 100 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹2,110 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Oct 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	HDFC Bank	167
	ICICI Bank	146
	Reliance Industries	122
	Bharti Airtel Limited	82.3
	Larsen and Toubro	67.8
	State Bank of India	61.1
	Axis Bank	54.3
	Infosys	54.1
	Kotak Mahindra Bank Limited	47.3
	Mahindra and Mahindra Limited	40.6
	Bajaj Finance Limited	40.3
	ITC	39
	Eternal Limited	35.7
	Tata Consultancy Services	32.3
	Sun Pharmaceutical Ind Ltd	29.6
	Titan Co Ltd	29.2
	Hindustan Unilever	25.7
	MARUTI SUZUKI INDA LIMITED	24
	NTPC	23.6
	Tata Steel Limited	23.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	21.7
	Bharat Electronics	21.4
	Shriram Finance Limited	21.2
	Hindalco Industries	21
	UltraTech Cement Limited	20
	HCL Technologies	20
	Bombay Stock Exchange Limited BSE	19.5
	JSW Steel	18.6
	Bajaj Auto	18.3
	Divi s Laboratories Limited	18.2
	Power Grid Corporation of India	18.2
	Grasim Industries	17.8
	Interglobe Aviation Limited	17.4
	Asian Paints	16.7
	Coal India	15.7
	Bajaj Finserv Limited	15.5
	Eicher Motors	15.2
	Adani Enterprises	15.2
	Tech Mahindra	14.9
	TVS Motor Co Ltd	14.9
	Nestle India	14.5
	Hindustan Aeronautics Limited	13.7
	Tata Motors Limited	13.6
	Oil and Natural Gas Corporation Limited	13.5
	Trent	13.4
	Adani Power Limited	13.1
	Apollo Hospitals Enterprise Limited	13
	SBI Life Insurance Co Ltd	11.8
	Cipla	11.7
	Dr Reddy s Laboratories Limited	11.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Axis Nifty 100 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹206 Cr	₹137 Cr
Oct 2025	₹215 Cr	₹137 Cr
Nov 2025	₹219 Cr	₹141 Cr
Dec 2025	₹215 Cr	₹136 Cr
Jan 2026	₹203 Cr	₹138 Cr
Feb 2026	₹195 Cr	₹142 Cr
Mar 2026	₹162 Cr	₹125 Cr
Apr 2026	₹173 Cr	₹132 Cr
May 2026	₹168 Cr	₹132 Cr
Jun 2026	₹184 Cr	₹149 Cr
Jul 2026	₹175 Cr	₹157 Cr
Aug 2026	₹168 Cr	₹161 Cr
Sept 2026	₹167 Cr	₹146 Cr

Fig. 1.Market value of each ticked company in Axis Nifty 100 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	96.82

Mid Cap	6	2.00

Other equity	1	1.18

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	23.6L	167	8.42
ICICI Bank	Equity	Banks	11L	146	7.34
Reliance Industries	Equity	Petroleum Products	10.3L	122	6.15
Bharti Airtel Limited	Equity	Telecom - Services	4.69L	82.3	4.14
Larsen and Toubro	Equity	Construction	1.8L	67.8	3.41
State Bank of India	Equity	Banks	6.37L	61.1	3.07
Axis Bank	Equity	Banks	4.43L	54.3	2.73
Infosys	Equity	IT - Software	5.44L	54.1	2.72
Kotak Mahindra Bank Limited	Equity	Banks	11.3L	47.3	2.38
Mahindra and Mahindra Limited	Equity	Automobiles	1.38L	40.6	2.04
Bajaj Finance Limited	Equity	Finance	4.21L	40.3	2.03
ITC	Equity	Diversified FMCG	14.9L	39	1.96
Eternal Limited	Equity	Retailing	11.2L	35.7	1.80
Tata Consultancy Services	Equity	IT - Software	1.57L	32.3	1.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.63L	29.6	1.49
Titan Co Ltd	Equity	Consumer Durables	63.7K	29.2	1.47
Hindustan Unilever	Equity	Diversified FMCG	1.37L	25.7	1.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	20K	24	1.21
NTPC	Equity	Power	7.32L	23.6	1.19
Tata Steel Limited	Rights	Ferrous Metals	12.8L	23.6	1.18
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.21L	21.7	1.09
Bharat Electronics	Equity	Aerospace & Defense	5.52L	21.4	1.08
Shriram Finance Limited	Equity	Finance	2.16L	21.2	1.07
Hindalco Industries	Equity	Non - Ferrous Metals	2.23L	21	1.06
UltraTech Cement Limited	Equity	Cement & Cement Products	18.2K	20	1.00
HCL Technologies	Equity	IT - Software	1.62L	20	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	63K	19.5	0.98
JSW Steel	Equity	Ferrous Metals	1.48L	18.6	0.93
Bajaj Auto	Equity	Automobiles	16.8K	18.3	0.92
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	19.6K	18.2	0.91
Power Grid Corporation of India	Equity	Power	6.98L	18.2	0.91
Grasim Industries	Equity	Cement & Cement Products	58.2K	17.8	0.90
Interglobe Aviation Limited	Equity	Transport Services	34.9K	17.4	0.87
Asian Paints	Equity	Consumer Durables	69.7K	16.7	0.84
Coal India	Equity	Consumable Fuels	3.69L	15.7	0.79
Bajaj Finserv Limited	Equity	Finance	89.6K	15.5	0.78
Eicher Motors	Equity	Automobiles	21.3K	15.2	0.76
Adani Enterprises	Equity	Metals & Minerals Trading	52.3K	15.2	0.76
Tech Mahindra	Equity	IT - Software	97.9K	14.9	0.75
TVS Motor Co Ltd	Equity	Automobiles	36.2K	14.9	0.75
Nestle India	Equity	Food Products	1.11L	14.5	0.73
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	29.2K	13.7	0.69
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.22L	13.6	0.68
Oil and Natural Gas Corporation Limited	Equity	Oil	5.99L	13.5	0.68
Trent	Equity	Retailing	51.3K	13.4	0.68
Adani Power Limited	Equity	Power	6.41L	13.1	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	15.9K	13	0.65
SBI Life Insurance Co Ltd	Equity	Insurance	69.3K	11.8	0.59
Cipla	Equity	Pharmaceuticals & Biotechnology	86.7K	11.7	0.59
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	94K	11.6	0.58
Motherson Sumi Systems	Equity	Auto Components	6.81L	11.1	0.56
Jio Financial Services Limited	Equity	Finance	5.06L	11	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	22.7K	10.9	0.55
Cholamandalam DBS Finance	Equity	Finance	66.8K	10.8	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.61L	10.8	0.54
Max Healthcare Institute Limited	Equity	Healthcare Services	1.15L	10.7	0.54
Cummins India	Equity	Industrial Products	20.8K	9.9	0.50
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1L	9.5	0.48
Avenue Supermarts Limited	Equity	Retailing	24.9K	9.5	0.48
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.09L	9.4	0.47
Tata Power Co	Equity	Power	2.59L	9.3	0.47
Tata Motors	Equity	Automobiles	3.22L	9.1	0.46
Varun Beverages Limited	Equity	Beverages	2.11L	9.1	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.06L	9	0.45
Britannia Industries	Equity	Food Products	18.2K	8.8	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	1.66L	8.6	0.43
Indian Oil Corp Ltd	Equity	Petroleum Products	5.76L	7.8	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	3.75K	7.4	0.37
Power Finance Corporation	Equity	Finance	2.24L	7.3	0.37
Bajaj Holdings and Investment Ltd	Equity	Finance	6.67K	7.2	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	31.5K	7.2	0.36
GAIL India	Equity	Gas	4.16L	7.1	0.36
Sesa Goa	Equity	Diversified Metals	2.71L	7	0.35
Pidilite Industries	Equity	Chemicals & Petrochemicals	47.9K	7	0.35
DLF	Equity	Realty	98.8K	6.7	0.33
Wipro	Equity	IT - Software	4.17L	6.6	0.33
Polycab India Limited	Equity	Industrial Products	8.24K	6.6	0.33
Adani Energy Solutions Limited	Equity	Power	50.3K	6.6	0.33
Adani Green Energy Limited	Equity	Power	51.7K	6.6	0.33
Bank of Baroda	Equity	Banks	2.86L	6.6	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	57.2K	6.5	0.33
Bosch	Equity	Auto Components	1.34K	6.3	0.32
Canara Bank	Equity	Banks	5.18L	6.2	0.31
Hitachi Energy India Limited	Equity	Electrical Equipment	1.96K	6	0.30
Punjab National Bank	Equity	Banks	5.31L	6	0.30
Larsen Toubro Infotech Limited	Equity	IT - Software	14.3K	5.8	0.29
Idea Cellular	Equity	Telecom - Services	42.4L	5.5	0.28
ABB	Equity	Electrical Equipment	8.09K	5.5	0.28
Godrej Consumer Products	Equity	Personal Products	61.9K	5.3	0.26
Union Bank of India	Equity	Banks	2.98L	5.1	0.26
Siemens	Equity	Electrical Equipment	13.6K	5.1	0.26
Muthoot Finance Limited	Equity	Finance	16.5K	4.5	0.23
Hyundai Motor India Limited	Equity	Automobiles	21.9K	4.5	0.22
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	38.2K	4.4	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	13.6K	4.4	0.22
Hindustan Zinc	Equity	Non - Ferrous Metals	74.1K	4.2	0.21
Ambuja Cement	Equity	Cement & Cement Products	96.1K	3.6	0.18
Tata Capital Limited	Equity	Finance	84.7K	2.8	0.14
Indian Railway Finance Corp Limited	Equity	Finance	3.45L	2.7	0.14
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	11.7K	2.5	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.