Scheme

Axis Nifty 500 Index Fund

Holds 501 companies worth ₹314 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹314 CrAxis Nifty 500 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹323 Cr.
Largest holding
HDFC BankHDFC Bank is 5.7% 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^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	501 companies ·	₹ Cr
	HDFC Bank	17.8
	ICICI Bank	15.5
	Reliance Industries	13
	Bharti Airtel Limited	8.7
	Larsen and Toubro	7.2
	State Bank of India	6.5
	Axis Bank	5.8
	Infosys	5.7
	Kotak Mahindra Bank Limited	5
	Mahindra and Mahindra Limited	4.3
	Bajaj Finance Limited	4.3
	ITC	4.1
	Eternal Limited	3.8
	Tata Consultancy Services	3.4
	Sun Pharmaceutical Ind Ltd	3.2
	Titan Co Ltd	3.1
	Hindustan Unilever	2.7
	MARUTI SUZUKI INDA LIMITED	2.6
	NTPC	2.5
	Tata Steel Limited	2.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.3
	Bharat Electronics	2.3
	Shriram Finance Limited	2.3
	Hindalco Industries	2.2
	UltraTech Cement Limited	2.1
	HCL Technologies	2.1
	Bombay Stock Exchange Limited BSE	2.1
	JSW Steel	2
	Bajaj Auto	1.9
	Divi s Laboratories Limited	1.9
	Power Grid Corporation of India	1.9
	Grasim Industries	1.9
	Interglobe Aviation Limited	1.9
	Asian Paints	1.8
	Coal India	1.7
	Bajaj Finserv Limited	1.7
	Eicher Motors	1.6
	Adani Enterprises	1.6
	Tech Mahindra	1.6
	TVS Motor Co Ltd	1.6
	Nestle India	1.5
	Hindustan Aeronautics Limited	1.5
	Tata Motors Limited	1.4
	Oil and Natural Gas Corporation Limited	1.4
	Trent	1.4
	Adani Power Limited	1.4
	Multi Commodity Exchange of India Limited	1.4
	Apollo Hospitals Enterprise Limited	1.4
	Federal Bank	1.3
	Laurus Labs Limited	1.3

HDFC Bank
ICICI Bank

Market value of each ticked company in Axis Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹22.3 Cr	₹14.7 Cr
Oct 2025	₹23 Cr	₹14.6 Cr
Nov 2025	₹23.6 Cr	₹15.2 Cr
Dec 2025	₹23.6 Cr	₹14.9 Cr
Jan 2026	₹22.6 Cr	₹15.4 Cr
Feb 2026	₹21 Cr	₹15.2 Cr
Mar 2026	₹16.5 Cr	₹12.6 Cr
Apr 2026	₹18.4 Cr	₹14 Cr
May 2026	₹17.6 Cr	₹13.9 Cr
Jun 2026	₹19.3 Cr	₹15.6 Cr
Jul 2026	₹18.4 Cr	₹16.5 Cr
Aug 2026	₹17.4 Cr	₹16.7 Cr
Sept 2026	₹17.8 Cr	₹15.5 Cr

Fig. 1.Market value of each ticked company in Axis Nifty 500 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	66.42

Mid Cap	147	21.13

Small Cap	253	11.81

Unlisted	1	0.020

Other equity	1	0.80

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	2.51L	17.8	5.67
ICICI Bank	Equity	Banks	1.17L	15.5	4.94
Reliance Industries	Equity	Petroleum Products	1.09L	13	4.14
Bharti Airtel Limited	Equity	Telecom - Services	49.7K	8.7	2.79
Larsen and Toubro	Equity	Construction	19.1K	7.2	2.30
State Bank of India	Equity	Banks	67.6K	6.5	2.07
Axis Bank	Equity	Banks	47K	5.8	1.84
Infosys	Equity	IT - Software	57.8K	5.7	1.83
Kotak Mahindra Bank Limited	Equity	Banks	1.2L	5	1.60
Mahindra and Mahindra Limited	Equity	Automobiles	14.6K	4.3	1.37
Bajaj Finance Limited	Equity	Finance	44.6K	4.3	1.37
ITC	Equity	Diversified FMCG	1.58L	4.1	1.32
Eternal Limited	Equity	Retailing	1.19L	3.8	1.21
Tata Consultancy Services	Equity	IT - Software	16.7K	3.4	1.09
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	17.3K	3.2	1.00
Titan Co Ltd	Equity	Consumer Durables	6.76K	3.1	0.99
Hindustan Unilever	Equity	Diversified FMCG	14.5K	2.7	0.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.13K	2.6	0.81
NTPC	Equity	Power	77.7K	2.5	0.80
Tata Steel Limited	Rights	Ferrous Metals	1.36L	2.5	0.80
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12.8K	2.3	0.74
Bharat Electronics	Equity	Aerospace & Defense	58.6K	2.3	0.73
Shriram Finance Limited	Equity	Finance	22.9K	2.3	0.72
Hindalco Industries	Equity	Non - Ferrous Metals	23.7K	2.2	0.71
UltraTech Cement Limited	Equity	Cement & Cement Products	1.94K	2.1	0.68
HCL Technologies	Equity	IT - Software	17.2K	2.1	0.68
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.68K	2.1	0.66
JSW Steel	Equity	Ferrous Metals	15.7K	2	0.63
Bajaj Auto	Equity	Automobiles	1.79K	1.9	0.62
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.08K	1.9	0.62
Power Grid Corporation of India	Equity	Power	74.1K	1.9	0.62
Grasim Industries	Equity	Cement & Cement Products	6.17K	1.9	0.60
Interglobe Aviation Limited	Equity	Transport Services	3.7K	1.9	0.59
Asian Paints	Equity	Consumer Durables	7.39K	1.8	0.57
Coal India	Equity	Consumable Fuels	39.2K	1.7	0.53
Bajaj Finserv Limited	Equity	Finance	9.51K	1.7	0.52
Eicher Motors	Equity	Automobiles	2.26K	1.6	0.51
Adani Enterprises	Equity	Metals & Minerals Trading	5.55K	1.6	0.51
Tech Mahindra	Equity	IT - Software	10.4K	1.6	0.50
TVS Motor Co Ltd	Equity	Automobiles	3.84K	1.6	0.50
Nestle India	Equity	Food Products	11.7K	1.5	0.49
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.1K	1.5	0.46
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	34.2K	1.4	0.46
Oil and Natural Gas Corporation Limited	Equity	Oil	63.5K	1.4	0.46
Trent	Equity	Retailing	5.44K	1.4	0.45
Adani Power Limited	Equity	Power	68.1K	1.4	0.44
Multi Commodity Exchange of India Limited	Equity	Capital Markets	4.17K	1.4	0.44
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.68K	1.4	0.44
Federal Bank	Equity	Banks	40.4K	1.3	0.41
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	6.37K	1.3	0.40
SBI Life Insurance Co Ltd	Equity	Insurance	7.35K	1.3	0.40
Cipla	Equity	Pharmaceuticals & Biotechnology	9.21K	1.2	0.40
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.98K	1.2	0.39
One 97 Communications Limited	Equity	Financial Technology (Fintech)	7.04K	1.2	0.38
Motherson Sumi Systems	Equity	Auto Components	72.3K	1.2	0.38
Jio Financial Services Limited	Equity	Finance	53.7K	1.2	0.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.41K	1.2	0.37
Cholamandalam DBS Finance	Equity	Finance	7.09K	1.2	0.37
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	27.7K	1.1	0.37
Max Healthcare Institute Limited	Equity	Healthcare Services	12.2K	1.1	0.36
Hero MotoCorp	Equity	Automobiles	2.12K	1.1	0.35
Cummins India	Equity	Industrial Products	2.21K	1.1	0.34
Indian Hotels Co	Equity	Leisure Services	14.4K	1.1	0.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.7K	1	0.32
Avenue Supermarts Limited	Equity	Retailing	2.64K	1	0.32
Coforge Limited	Equity	IT - Software	5.7K	1	0.32
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	32.8K	1	0.32
Bharat Heavy Electricals	Equity	Electrical Equipment	23.8K	0.99	0.32
Tata Power Co	Equity	Power	27.5K	0.99	0.31
IndusInd Bank	Equity	Banks	10.8K	0.97	0.31
Tata Motors	Equity	Automobiles	34.2K	0.97	0.31
Varun Beverages Limited	Equity	Beverages	22.4K	0.97	0.31
AU Small Finance Bank Limited	Equity	Banks	9.51K	0.96	0.31
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	11.2K	0.96	0.31
Persistent Systems	Equity	IT - Software	1.78K	0.94	0.30
Britannia Industries	Equity	Food Products	1.93K	0.93	0.30
HDFC Life Insurance Co Ltd	Equity	Insurance	17.6K	0.92	0.29
Dixon Technologies India Limited	Equity	Consumer Durables	681	0.89	0.28
IDFC Bank Limited	Equity	Banks	1.09L	0.88	0.28
Bharat Forge	Equity	Auto Components	4.55K	0.88	0.28
GE Vernova T D India Limited	Equity	Electrical Equipment	2.03K	0.85	0.27
Indian Oil Corp Ltd	Equity	Petroleum Products	61.1K	0.82	0.26
Lenskart Solutions Limited	Equity	Retailing	12K	0.82	0.26
LIC of India Ltd	Equity	Insurance	20.7K	0.82	0.26
Lupin	Equity	Pharmaceuticals & Biotechnology	3.97K	0.81	0.26
Suzlon Energy Limited	Equity	Electrical Equipment	1.99L	0.79	0.25
Bharti Infratel	Equity	Telecom - Services	21.1K	0.79	0.25
Solar Industries India	Equity	Chemicals & Petrochemicals	398	0.78	0.25
Power Finance Corporation	Equity	Finance	23.8K	0.78	0.25
Info Edge India Limited	Equity	Retailing	6.34K	0.77	0.25
Bajaj Holdings and Investment Ltd	Equity	Finance	708	0.76	0.24
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.34K	0.76	0.24
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	4.52K	0.76	0.24
GAIL India	Equity	Gas	44.1K	0.75	0.24
Sesa Goa	Equity	Diversified Metals	28.8K	0.75	0.24
Pidilite Industries	Equity	Chemicals & Petrochemicals	5.08K	0.74	0.24
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	46.8K	0.72	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	22.4K	0.72	0.23
DLF	Equity	Realty	10.5K	0.71	0.23
Wipro	Equity	IT - Software	44.3K	0.7	0.22
Polycab India Limited	Equity	Industrial Products	874	0.7	0.22
Adani Energy Solutions Limited	Equity	Power	5.34K	0.7	0.22
Adani Green Energy Limited	Equity	Power	5.48K	0.7	0.22
Bank of Baroda	Equity	Banks	30.3K	0.7	0.22
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.07K	0.69	0.22
Marico	Equity	Agricultural Food & other Products	8.67K	0.68	0.22
Bosch	Equity	Auto Components	142	0.67	0.21
Canara Bank	Equity	Banks	55K	0.66	0.21
Fortis Healthcare Limited	Equity	Healthcare Services	8.52K	0.66	0.21
United Spirits	Equity	Beverages	4.83K	0.65	0.21
APL Apollo Tubes	Equity	Industrial Products	2.98K	0.65	0.21
Hitachi Energy India Limited	Equity	Electrical Equipment	208	0.64	0.20
Punjab National Bank	Equity	Banks	56.3K	0.64	0.20
ICICI Lombard General Insurance Co	Equity	Insurance	3.98K	0.63	0.20
Embassy Office Parks Reit	Equity	Realty	14.3K	0.62	0.20
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.81K	0.62	0.20
Swiggy Limited	Equity	Retailing	24.6K	0.61	0.20
Larsen Toubro Infotech Limited	Equity	IT - Software	1.52K	0.61	0.20
Rec Limited	Equity	Finance	20.4K	0.61	0.19
Sona Blw Precision Forgings	Equity	Auto Components	7.36K	0.61	0.19
Yes Bank Limited	Equity	Banks	2.87L	0.6	0.19
Max Financial Services Limited	Equity	Insurance	4.34K	0.6	0.19
Phoenix Mills Limited	Equity	Realty	3.06K	0.59	0.19
SRF	Equity	Chemicals & Petrochemicals	2.38K	0.59	0.19
Idea Cellular	Equity	Telecom - Services	4.5L	0.58	0.19
Welspun Corp	Equity	Industrial Products	2.14K	0.58	0.19
ABB	Equity	Electrical Equipment	859	0.58	0.19
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	2.46K	0.58	0.18
Radico Khaitan Limited	Equity	Beverages	1.28K	0.56	0.18
Godrej Consumer Products	Equity	Personal Products	6.57K	0.56	0.18
Lodha Developers Limited	Equity	Realty	4.86K	0.55	0.18
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	15.7K	0.55	0.18
Union Bank of India	Equity	Banks	31.6K	0.54	0.17
GMR Airport Ltd	Equity	Transport Infrastructure	56.8K	0.54	0.17
Siemens	Equity	Electrical Equipment	1.45K	0.54	0.17
Aditya Birla Capital Limited	Equity	Finance	13.9K	0.53	0.17
Apar Industries Limited	Equity	Electrical Equipment	304	0.53	0.17
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	986	0.51	0.16
KARUR VYSA BANK LTD	Equity	Banks	15.5K	0.5	0.16
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	14.7K	0.5	0.16
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	602	0.5	0.16
JSW Energy	Equity	Power	10K	0.5	0.16
United Phosphorous	Equity	Fertilizers & Agrochemicals	9.17K	0.5	0.16
Sundaram Finance	Equity	Finance	1.13K	0.49	0.16
Shree Cement	Equity	Cement & Cement Products	219	0.49	0.16
Muthoot Finance Limited	Equity	Finance	1.75K	0.48	0.15
Hyundai Motor India Limited	Equity	Automobiles	2.33K	0.47	0.15
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.05K	0.47	0.15
MphasiS	Equity	IT - Software	2.17K	0.47	0.15
Indian Bank	Equity	Banks	5.78K	0.47	0.15
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.85K	0.46	0.15
Vishal Mega Mart Limited	Equity	Retailing	45.8K	0.46	0.15
Siemens Energy India Limited	Equity	Electrical Equipment	1.45K	0.46	0.15
KEI Industries Limited	Equity	Industrial Products	1.01K	0.45	0.14
NHPC	Equity	Power	61.6K	0.45	0.14
Hindustan Zinc	Equity	Non - Ferrous Metals	7.87K	0.45	0.14
360 One Wam Limited	Equity	Capital Markets	4.3K	0.44	0.14
Ather Energy Limited	Equity	Automobiles	3.11K	0.44	0.14
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.27K	0.44	0.14
Dewan Housing Finance Corporation Ltd	Equity	Finance	2.14K	0.44	0.14
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	4.78K	0.43	0.14
NMDC	Equity	Minerals & Mining	56.5K	0.43	0.14
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	23.4K	0.43	0.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	23.6K	0.43	0.14
Biocon	Equity	Pharmaceuticals & Biotechnology	11.4K	0.42	0.13
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	2.24K	0.42	0.13
Havells India	Equity	Consumer Durables	4.12K	0.42	0.13
Oracle Financial Ser Software Ltd	Equity	IT - Software	391	0.42	0.13
Tube Investments of India Ltd	Equity	Auto Components	1.75K	0.41	0.13
MRF	Equity	Auto Components	33	0.41	0.13
Prestige Estate Project	Equity	Realty	2.76K	0.41	0.13
Ratnakar Bank Limited	Equity	Banks	10.1K	0.41	0.13
Delhivery Limited	Equity	Transport Services	9.84K	0.4	0.13
Oil India	Equity	Oil	8.92K	0.4	0.13
Voltas	Equity	Consumer Durables	3.73K	0.4	0.13
Redington India	Equity	Commercial Services & Supplies	9.72K	0.4	0.13
Torrent Power	Equity	Power	3.11K	0.39	0.12
Jindal Stainless Limited	Equity	Ferrous Metals	5.13K	0.38	0.12
Ambuja Cement	Equity	Cement & Cement Products	10.2K	0.38	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	2.16K	0.38	0.12
HFCL Limited	Equity	Telecom - Services	16.7K	0.38	0.12
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.3K	0.38	0.12
Page Industries	Equity	Textiles & Apparels	103	0.37	0.12
Waaree Energies Limited	Equity	Electrical Equipment	1.57K	0.37	0.12
LandT Finance Holdings Limited	Equity	Finance	14K	0.37	0.12
Brookfield India Real Estate Trust	Equity	Realty	11K	0.37	0.12
Central Depository Services I Ltd	Equity	Capital Markets	2.91K	0.37	0.12
Dabur India Ltd	Equity	Personal Products	9.65K	0.37	0.12
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.05K	0.36	0.12
Godrej Properties	Equity	Realty	2.21K	0.36	0.11
City Union Bank	Equity	Banks	15.7K	0.36	0.11
Mahindra Mahindra Financial Services Ltd	Equity	Finance	10.8K	0.35	0.11
Petronet LNG	Equity	Gas	12.3K	0.35	0.11
Minda Industries Limited	Equity	Auto Components	2.98K	0.35	0.11
Jsw Infrastructure Limited	Equity	Transport Infrastructure	9.76K	0.35	0.11
JK Cement	Equity	Cement & Cement Products	685	0.35	0.11
Kalyan Jewellers India Limited	Equity	Consumer Durables	6.29K	0.35	0.11
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.26K	0.34	0.11
PNB Housing Finance Limited	Equity	Finance	3.08K	0.34	0.11
Cupid Limited	Equity	Personal Products	11K	0.34	0.11
Coromandel International	Equity	Fertilizers & Agrochemicals	1.96K	0.34	0.11
Meesho Ltd	Equity	Retailing	15K	0.34	0.11
Oberoi Realty	Equity	Realty	1.93K	0.34	0.11
Sansera Engineering Limited	Equity	Auto Components	722	0.33	0.10
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	4.37K	0.33	0.10
BLUE STAR	Equity	Consumer Durables	2.12K	0.32	0.10
Tata Communications	Equity	Telecom - Services	1.92K	0.32	0.10
Anand Rathi Wealth Limited	Equity	Capital Markets	1.5K	0.32	0.10
Nippon Life Asset Management Limited	Equity	Capital Markets	2.95K	0.32	0.10
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.36K	0.31	0.10
Exide Industries	Equity	Auto Components	7.44K	0.31	0.10
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.32K	0.31	0.10
Aster DM Healthcare Limited	Equity	Healthcare Services	4.37K	0.3	0.10
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	690	0.3	0.10
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	141	0.3	0.10
ITC Hotels Limited	Equity	Leisure Services	18.3K	0.3	0.10
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	957	0.3	0.10
Hindustan Copper Limited	Equity	Non - Ferrous Metals	6.32K	0.3	0.10
Tata Capital Limited	Equity	Finance	8.99K	0.29	0.090
Jubilant Foodworks Limited	Equity	Leisure Services	6.42K	0.29	0.090
TD Power Systems Limited	Equity	Electrical Equipment	3.73K	0.29	0.090
Angel One Limited	Equity	Capital Markets	10.7K	0.29	0.090
Indian Railway Finance Corp Limited	Equity	Finance	36.6K	0.29	0.090
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	6.49K	0.29	0.090
LG Electronics Inc	Equity	Consumer Durables	1.67K	0.29	0.090
Bandhan Bank Limited	Equity	Banks	16.1K	0.29	0.090
Wockhardt	Equity	Pharmaceuticals & Biotechnology	1.35K	0.29	0.090
Manappuram Finance Limited	Equity	Finance	8.98K	0.28	0.090
Aegis Logistics Limited	Equity	Gas	2.05K	0.28	0.090
SBI Cards and Payment Services Limited	Equity	Finance	4.86K	0.28	0.090
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	849	0.28	0.090
Balkrishna Industries Limited	Equity	Auto Components	1.31K	0.28	0.090
Mtar Technologies Limited	Equity	Electrical Equipment	356	0.28	0.090
Astral Limited	Equity	Industrial Products	2K	0.27	0.090
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	746	0.27	0.090
Adani Gas Limited	Equity	Gas	4.54K	0.27	0.090
Bank of Maharashtra	Equity	Banks	33.3K	0.26	0.080
Computer Age Management Services Limited	Equity	Capital Markets	3.94K	0.26	0.080
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.24K	0.26	0.080
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	3.85K	0.26	0.080
LIC Housing Finance	Equity	Finance	4.92K	0.26	0.080
Magma Fincorp Limited	Equity	Finance	5.82K	0.26	0.080
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	2.6K	0.26	0.080
Bank of India	Equity	Banks	19.8K	0.26	0.080
Craftsman Automation Limited	Equity	Auto Components	247	0.26	0.080
SCHAEFFLER I LTD	Equity	Auto Components	658	0.26	0.080
Kalpataru Projects International Limited	Equity	Construction	1.86K	0.26	0.080
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.28K	0.25	0.080
Great Eastern Shipping Co Ltd	Equity	Transport Services	1.62K	0.25	0.080
Container Corporation of India Limited	Equity	Transport Services	5.65K	0.25	0.080
AIA Engineering	Equity	Industrial Products	635	0.25	0.080
Amber Enterprises India Limited	Equity	Consumer Durables	358	0.24	0.080
Authum Investment And Infrastructure Limited	Equity	Finance	4.33K	0.24	0.080
Carborundum Universal Limited	Equity	Industrial Products	1.89K	0.24	0.080
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	85	0.23	0.070
IIFL Finance Limited	Equity	Finance	3.82K	0.23	0.070
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.27K	0.23	0.070
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	4.93K	0.22	0.070
Cholamandalam Financial Holdings Limited	Equity	Finance	1.62K	0.22	0.070
PTC Industries Limited	Equity	Industrial Products	99	0.22	0.070
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	10.5K	0.22	0.070
Dalmia Bharat Limited	Equity	Cement & Cement Products	1.3K	0.22	0.070
Nuvama Wealth Management Limited	Equity	Capital Markets	1.32K	0.22	0.070
BOC India Ltd	Equity	Chemicals & Petrochemicals	344	0.22	0.070
HDB Financial Services Limited	Equity	Finance	3.47K	0.22	0.070
General Insurance Corporation of India	Equity	Insurance	6.5K	0.22	0.070
Thermax	Equity	Electrical Equipment	634	0.22	0.070
Elgi Equipments Limited	Equity	Industrial Products	3.52K	0.21	0.070
Apollo Tyres	Equity	Auto Components	5.28K	0.21	0.070
Data Patterns India Limited	Equity	Aerospace & Defense	497	0.21	0.070
Berger Paints	Equity	Consumer Durables	4.67K	0.21	0.070
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.2K	0.21	0.070
Cochin Shipyard Limited	Equity	Industrial Manufacturing	1.58K	0.21	0.070
Premier Energies Limited	Equity	Electrical Equipment	2.38K	0.21	0.070
Patanjali Foods Limited	Equity	Agricultural Food & other Products	5.67K	0.21	0.070
Star Health Allied Insurance	Equity	Insurance	3.83K	0.2	0.070
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	2.41K	0.2	0.070
Cartrade Tech Limited	Equity	Retailing	702	0.2	0.060
Narayana Hrudayalaya Limited	Equity	Healthcare Services	1.13K	0.2	0.060
K P R Mill Limited	Equity	Textiles & Apparels	1.82K	0.2	0.060
Tata Technologies Limited	Equity	IT - Services	2.81K	0.2	0.060
Global Health Limited	Equity	Healthcare Services	1.45K	0.2	0.060
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	1.29K	0.2	0.060
Asahi India Glass Limited	Equity	Auto Components	1.98K	0.19	0.060
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	677	0.19	0.060
Rail Vikas Nigam Limited	Equity	Construction	9.28K	0.19	0.060
Timken India	Equity	Industrial Products	587	0.18	0.060
Kfin Technologies Limited	Equity	Capital Markets	2.19K	0.18	0.060
Finolex Cables Limited	Equity	Industrial Products	1.24K	0.18	0.060
Kaynes Technology India Limited	Equity	Industrial Manufacturing	512	0.18	0.060
CRISIL	Equity	Finance	399	0.18	0.060
Bharti Hexacom Limited	Equity	Telecom - Services	1.23K	0.18	0.060
Madras Cements	Equity	Cement & Cement Products	2.07K	0.17	0.060
Home First Finance Co India Ltd	Equity	Finance	1.58K	0.17	0.060
Brigade Enterprises Ltd	Equity	Realty	3.03K	0.17	0.060
Tata Elxsi Limited	Equity	IT - Software	563	0.17	0.060
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	741	0.17	0.060
Indiabulls Housing Finance Limited	Equity	Finance	12.7K	0.17	0.060
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.12K	0.17	0.050
Aditya Infotech Limited	Equity	Industrial Manufacturing	444	0.17	0.050
Bharat Dynamics Limited	Equity	Aerospace & Defense	1.51K	0.17	0.050
Indraprastha Gas	Equity	Gas	11.5K	0.17	0.050
Kajaria Ceramics	Equity	Consumer Durables	1.34K	0.17	0.050
Five Star Business Finance Limited	Equity	Finance	3.17K	0.16	0.050
Adani Wilmar Limited	Equity	Agricultural Food & other Products	9.05K	0.16	0.050
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	3.38K	0.16	0.050
Sagility India Limited	Equity	IT - Services	37.7K	0.16	0.050
Pine Labs Limited	Equity	Financial Technology (Fintech)	9.2K	0.16	0.050
Affle 3i Limited	Equity	IT - Services	1.04K	0.16	0.050
Tata Chemicals	Equity	Chemicals & Petrochemicals	2.56K	0.16	0.050
Capri Global Capital Limited	Equity	Finance	6.32K	0.16	0.050
Castrol India	Equity	Petroleum Products	7.77K	0.16	0.050
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	5.96K	0.16	0.050
Atul	Equity	Chemicals & Petrochemicals	260	0.15	0.050
Endurance Technologies Limited	Equity	Auto Components	577	0.15	0.050
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.77K	0.15	0.050
Amara Raja Batteries	Equity	Auto Components	2K	0.15	0.050
Inventurus Knowledge Solutions Limited	Equity	IT - Services	856	0.15	0.050
Anant Raj Industries Ltd	Equity	Realty	2.5K	0.15	0.050
Usha Martin Limited	Equity	Industrial Products	2.99K	0.15	0.050
Bajaj Housing Finance Limited	Equity	Finance	18.1K	0.15	0.050
Belrise Industries Limited	Equity	Auto Components	6.16K	0.15	0.050
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	1.1K	0.15	0.050
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	544	0.15	0.050
Netweb Technologies	Equity	IT - Services	322	0.15	0.050
HBL Engineering Limited	Equity	Industrial Products	1.84K	0.15	0.050
LandT Technology Services Limited	Equity	IT - Services	452	0.15	0.050
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	13K	0.15	0.050
PVR INOX Limited	Equity	Entertainment	1.17K	0.15	0.050
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.39K	0.14	0.050
ACME Solar Holdings Limited	Equity	Power	3.29K	0.14	0.050
NTPC Green Energy Limited	Equity	Power	15.2K	0.14	0.050
Motherson Sumi Wiring India Limited	Equity	Auto Components	41.6K	0.14	0.050
Cyient Limited	Equity	IT - Services	1.28K	0.14	0.040
Indian Energy Exchange Limited	Equity	Capital Markets	13K	0.14	0.040
Engineers India	Equity	Construction	4.48K	0.14	0.040
Ola Electric Mobility Limited	Equity	Automobiles	37.4K	0.14	0.040
CESC	Equity	Power	10.3K	0.14	0.040
Azad Engineering Limited	Equity	Electrical Equipment	465	0.14	0.040
Aptus Value Housing Finance	Equity	Finance	5.89K	0.14	0.040
United Breweries Limited	Equity	Beverages	1.18K	0.14	0.040
R R Kabel Limited	Equity	Industrial Products	543	0.14	0.040
Housing and Urban Development Corp Ltd	Equity	Finance	8.21K	0.14	0.040
Birlasoft Limited	Equity	IT - Software	2.72K	0.14	0.040
Shriram Pistons and Rings Ltd	Equity	Auto Components	290	0.13	0.040
Force Motors Limited	Equity	Automobiles	79	0.13	0.040
National Building Construction Corp	Equity	Construction	16.9K	0.13	0.040
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	684	0.13	0.040
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	5.19K	0.13	0.040
Tata Investment Corp Ltd	Equity	Finance	2.14K	0.13	0.040
PG Electroplast Limited	Equity	Consumer Durables	2.65K	0.13	0.040
Gabriel India Limited	Equity	Auto Components	959	0.13	0.040
Nava Bharat Ventures Ltd	Equity	Power	2.27K	0.13	0.040
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	668	0.13	0.040
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	625	0.12	0.040
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.87K	0.12	0.040
Shyam Metalics and Energy Limited	Equity	Industrial Products	1.15K	0.12	0.040
Emami	Equity	Personal Products	3.22K	0.12	0.040
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	1.47K	0.12	0.040
eClerx Services Limited	Equity	Commercial Services & Supplies	667	0.12	0.040
Zen Technologies Limited	Equity	Aerospace & Defense	754	0.12	0.040
Jaiprakash Hydro Power	Equity	Power	79.6K	0.12	0.040
Honeywell Automation India Limited	Equity	Industrial Manufacturing	36	0.12	0.040
Hexaware Technologies limited	Equity	IT - Software	2.43K	0.12	0.040
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.2K	0.12	0.040
Physicswallah Ltd	Equity	Other Consumer Services	9.62K	0.12	0.040
Ramkrishna Forgings Limited	Equity	Auto Components	1.68K	0.12	0.040
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	2.66K	0.12	0.040
ACC	Equity	Cement & Cement Products	980	0.12	0.040
CCL Products I Limited	Equity	Agricultural Food & other Products	1.16K	0.12	0.040
Welspun India Limited	Equity	Textiles & Apparels	5.1K	0.12	0.040
EIDPARRY	Equity	Food Products	1.69K	0.12	0.040
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	802	0.12	0.040
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	957	0.12	0.040
Syngene International Limited	Equity	Healthcare Services	3.11K	0.11	0.040
Creditaccess Grameen Limited	Equity	Finance	889	0.11	0.040
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	787	0.11	0.040
IRB Infrastructure Developers Limited	Equity	Construction	64.1K	0.11	0.040
Zee Entertainment Enterprises	Equity	Entertainment	15K	0.11	0.040
CEAT Limited	Equity	Auto Components	342	0.11	0.040
Whirlpool of India Limited	Equity	Consumer Durables	1.25K	0.11	0.040
Inox Wind Limited	Equity	Electrical Equipment	15.8K	0.11	0.030
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	7.05K	0.11	0.030
Cemindia Projects Ltd	Equity	Construction	909	0.11	0.030
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	1.31K	0.11	0.030
Rainbow Children s Medicare Limited	Equity	Healthcare Services	814	0.11	0.030
Jindal Saw Limited	Equity	Industrial Products	3.81K	0.11	0.030
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	625	0.1	0.030
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	479	0.1	0.030
Honasa Consumer Limited	Equity	Personal Products	2.42K	0.1	0.030
Bagmane Prime Office REIT	Equity	Realty	9.59K	0.1	0.030
Triveni Turbine	Equity	Electrical Equipment	1.92K	0.1	0.030
Choice International Limited	Equity	Finance	1.39K	0.1	0.030
JAMMU AND KASHMIR BANK	Equity	Banks	7.3K	0.1	0.030
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	2.43K	0.1	0.030
Thangamayil Jewellery Limited	Equity	Consumer Durables	196	0.1	0.030
Can Fin Homes Limited	Equity	Finance	1.38K	0.1	0.030
Mahanagar Gas Limited	Equity	Gas	931	0.1	0.030
Sun TV Network	Equity	Entertainment	1.62K	0.1	0.030
EIH Ltd	Equity	Leisure Services	3.24K	0.1	0.030
Aditya Birla Real Estate Limited	Equity	Realty	861	0.1	0.030
Tbo Tek Limited	Equity	Leisure Services	564	0.1	0.030
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	2.87K	0.1	0.030
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	583	0.09	0.030
Reliance Power	Equity	Power	47.6K	0.09	0.030
Gillette India Limited	Equity	Personal Products	133	0.09	0.030
Aether Industries Limited	Equity	Chemicals & Petrochemicals	546	0.09	0.030
Malco Energy Limited	Equity	Oil	27.7K	0.09	0.030
Talwandi Sabo Power Limited	Equity	Power	27.7K	0.09	0.030
Minda Corporation Limited	Equity	Auto Components	1.31K	0.09	0.030
Intellect Design Arena Limited	Equity	IT - Software	1.48K	0.09	0.030
Devyani international limited	Equity	Leisure Services	6.96K	0.09	0.030
Lt Foods Limited	Equity	Agricultural Food & other Products	2.25K	0.09	0.030
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	1.37K	0.09	0.030
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	27.7K	0.09	0.030
Urban Co Ltd	Equity	Retailing	5.68K	0.09	0.030
Godawari Power and Ispat Limited	Equity	Industrial Products	4.01K	0.09	0.030
Caplin Point Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	328	0.09	0.030
Sobha Developers	Equity	Realty	728	0.09	0.030
Vardhman Textiles Limited	Equity	Textiles & Apparels	1.64K	0.09	0.030
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	2.01K	0.09	0.030
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	5.85K	0.09	0.030
Central Bank of India	Equity	Banks	27.9K	0.09	0.030
Nagarjuna Construction Co	Equity	Construction	6.59K	0.08	0.030
Tenneco Clean Air India Limited	Equity	Auto Components	1.67K	0.08	0.030
Lemon Tree Hotels Ltd	Equity	Leisure Services	8.12K	0.08	0.030
Graphite India Limited	Equity	Industrial Products	1.09K	0.08	0.030
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	673	0.08	0.030
Simran Wind Project Limited	Equity	Construction	820	0.08	0.030
Indiamart Intermesh Limited	Equity	Retailing	502	0.08	0.030
JM Financial	Equity	Finance	6.31K	0.08	0.030
Zydus Wellness Limited	Equity	Food Products	1.57K	0.08	0.030
CIE Automotive India Limited	Equity	Auto Components	2.09K	0.08	0.030
KEC International	Equity	Construction	2.12K	0.08	0.030
Aavas Financiers Limited	Equity	Finance	653	0.08	0.030
Zensar Technolgies Limited	Equity	IT - Software	1.86K	0.08	0.030
Fairchem Speciality Limited	Equity	Chemicals & Petrochemicals	218	0.08	0.020
NMDC Limited	Equity	Ferrous Metals	18.8K	0.08	0.020
Aadhar Housing Finance Limited	Equity	Finance	1.78K	0.08	0.020
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	1.02K	0.08	0.020
Doms Industries Limited	Equity	Household Products	364	0.08	0.020
Inox India Limited	Equity	Industrial Products	372	0.08	0.020
Olectra Greentech Limited	Equity	Automobiles	670	0.08	0.020
IDBI Bank	Equity	Banks	9.17K	0.08	0.020
IFCI	Equity	Finance	10.9K	0.08	0.020
Gravita India Limited	Equity	Minerals & Mining	518	0.07	0.020
Shipping Corporation of India	Equity	Transport Services	2.77K	0.07	0.020
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	1.5K	0.07	0.020
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	541	0.07	0.020
Indian Overseas Bank	Equity	Banks	23.9K	0.07	0.020
Birlasoft Limited	Equity	IT - Software	2.72K	0.07	0.020
Kirloskar Brothers Investment Ltd	Equity	Industrial Products	414	0.07	0.020
Godrej Industries	Equity	Diversified	706	0.07	0.020
KSB Limited	Equity	Industrial Products	857	0.07	0.020
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	2.27K	0.07	0.020
JK Tyre Industries Limited	Equity	Auto Components	2.05K	0.07	0.020
Aegis Vopak Terminals Limited	Equity	Oil	2.36K	0.07	0.020
SJVN Limited	Equity	Power	11.7K	0.07	0.020
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	1.35K	0.07	0.020
Brainbees Solutions Limited FirstCry	Equity	Retailing	3.71K	0.07	0.020
Elecon Engineering Co Ltd	Equity	Electrical Equipment	1.44K	0.07	0.020
Clean Max Enviro Energy Solutions Limited	Equity	Power	500	0.07	0.020
Tejas Networks Limited	Equity	Telecom - Equipment & Accessories	1.35K	0.07	0.020
The New India Assurance Co Ltd	Equity	Insurance	3.94K	0.07	0.020
Bata India Limited	Equity	Consumer Durables	1.04K	0.06	0.020
Swan Corp Limited	Equity	Chemicals & Petrochemicals	2.28K	0.06	0.020
Afcons Infrastructure Limited	Equity	Construction	2.56K	0.06	0.020
Allied Blenders and Distillers Limited	Equity	Beverages	876	0.06	0.020
HEG Graphite Ltd	Equity	Industrial Products	1.34K	0.06	0.020
Ircon International Limited	Equity	Construction	5.33K	0.06	0.020
Black Box Limited	Equity	IT - Services	773	0.06	0.020
Clean Science and Technology Limited	Equity	Chemicals & Petrochemicals	780	0.06	0.020
UTI Asset Management Co Limited	Equity	Capital Markets	689	0.06	0.020
JSW Cement Limited	Equity	Cement & Cement Products	5.29K	0.06	0.020
Fractal Analytics Ltd	Equity	IT - Software	797	0.06	0.020
Anupam Rasayan India Limited	Equity	Chemicals & Petrochemicals	494	0.06	0.020
Tega Industries Limited	Equity	Industrial Manufacturing	272	0.06	0.020
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	1.64K	0.06	0.020
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	1.66K	0.05	0.020
Jupiter Wagons Limited	Equity	Industrial Manufacturing	2.22K	0.05	0.020
Prime Focus Limited	Equity	Entertainment	1.58K	0.05	0.020
MANGALORE REFINERY AND PETROCHEMICA	Equity	Petroleum Products	2.88K	0.05	0.020
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	1.75K	0.05	0.020
SignatureGlobal India Limited	Equity	Realty	642	0.05	0.010
Avanti Feeds Limited	Equity	Food Products	650	0.05	0.010
Trident Limited	Equity	Textiles & Apparels	20.4K	0.05	0.010
RITES Limited	Equity	Construction	2.19K	0.05	0.010
UCO Bank	Equity	Banks	18.6K	0.04	0.010
BLS International Services Limited	Equity	Leisure Services	1.98K	0.04	0.010
Orient Refractories Limited	Equity	Industrial Products	1.01K	0.04	0.010
ITI Limited	Equity	Telecom - Equipment & Accessories	1.58K	0.04	0.010
Railtel Corp of India Limited	Equity	Telecom - Services	1.43K	0.04	0.010
Central Mine Planning Design Institute Limited	Equity	Construction	1.76K	0.04	0.010
JBM Auto Limited	Equity	Auto Components	660	0.04	0.010
India Cements	Equity	Cement & Cement Products	1.13K	0.03	0.010
Jain Resource Recycling Limited	Equity	Diversified Metals	1.16K	0.03	0.010
Heg Limited	Equity	Industrial Products	1.23K	0.03	0.010
Tata Teleservices Ltd	Equity	Telecom - Services	8.22K	0.03	0.010
Gallantt Ispat Limited	Equity	Industrial Products	488	0.03	0.010
Bharat Coking Coal Limited	Equity	Consumable Fuels	7.64K	0.03	0.010
MMTC	Equity	Commercial Services & Supplies	2.47K	0.01	0.00

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