Scheme

Axis Nifty50 Equal Weight Index Fund

Holds 50 companies worth ₹86.8 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹87.2 CrAxis Nifty50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 11.6% on Aug 2026, ₹98.6 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Nandik MalikRuns its co-manager part since 23 Jul 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Jul 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	1.8
	Dr Reddy s Laboratories Limited	1.8
	Interglobe Aviation Limited	1.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.8
	Axis Bank	1.8
	Coal India	1.8
	ICICI Bank	1.8
	Adani Enterprises	1.8
	Infosys	1.8
	MARUTI SUZUKI INDA LIMITED	1.8
	Shriram Finance Limited	1.8
	NTPC	1.8
	Bharat Electronics	1.8
	Tata Consultancy Services	1.8
	Tech Mahindra	1.8
	Bharti Airtel Limited	1.8
	Asian Paints	1.8
	UltraTech Cement Limited	1.8
	Trent	1.8
	HDFC Life Insurance Co Ltd	1.7
	JSW Steel	1.7
	Sun Pharmaceutical Ind Ltd	1.7
	Tata Steel Limited	1.7
	HCL Technologies	1.7
	Bajaj Finserv Limited	1.7
	ITC	1.7
	State Bank of India	1.7
	Tata Motors	1.7
	SBI Life Insurance Co Ltd	1.7
	Mahindra and Mahindra Limited	1.7
	Eicher Motors	1.7
	Larsen and Toubro	1.7
	Bombay Stock Exchange Limited BSE	1.7
	Reliance Industries	1.7
	Hindustan Unilever	1.7
	Power Grid Corporation of India	1.7
	Tata Consumer Products Limited	1.7
	Hindalco Industries	1.7
	Bajaj Auto	1.7
	HDFC Bank	1.7
	Bajaj Finance Limited	1.7
	Cipla	1.7
	Nestle India	1.7
	Grasim Industries	1.7
	Oil and Natural Gas Corporation Limited	1.7
	Jio Financial Services Limited	1.7
	Eternal Limited	1.7
	Titan Co Ltd	1.7
	Apollo Hospitals Enterprise Limited	1.6
	Max Healthcare Institute Limited	1.6

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in Axis Nifty50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹0 Cr	₹0 Cr
Jul 2026	₹2 Cr	₹1.8 Cr
Aug 2026	₹2 Cr	₹1.7 Cr
Sept 2026	₹1.8 Cr	₹1.8 Cr

Fig. 1.Market value of each ticked company in Axis Nifty50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	94.25

Mid Cap	2	3.99

Other equity	1	2.01

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^{(Jul 2026 – 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.

Kotak Mahindra Bank Limited	Equity	Banks	44K	1.8	2.12
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.8K	1.8	2.11
Interglobe Aviation Limited	Equity	Transport Services	3.6K	1.8	2.07
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	9.94K	1.8	2.06
Axis Bank	Equity	Banks	14.5K	1.8	2.06
Coal India	Equity	Consumable Fuels	41.7K	1.8	2.05
ICICI Bank	Equity	Banks	13.4K	1.8	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	6.09K	1.8	2.04
Infosys	Equity	IT - Software	17.8K	1.8	2.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.47K	1.8	2.04
Shriram Finance Limited	Equity	Finance	17.9K	1.8	2.03
NTPC	Equity	Power	54.4K	1.8	2.03
Bharat Electronics	Equity	Aerospace & Defense	45.2K	1.8	2.03
Tata Consultancy Services	Equity	IT - Software	8.53K	1.8	2.02
Tech Mahindra	Equity	IT - Software	11.5K	1.8	2.02
Bharti Airtel Limited	Equity	Telecom - Services	9.95K	1.8	2.02
Asian Paints	Equity	Consumer Durables	7.27K	1.8	2.02
UltraTech Cement Limited	Equity	Cement & Cement Products	1.59K	1.8	2.02
Trent	Equity	Retailing	6.66K	1.8	2.02
HDFC Life Insurance Co Ltd	Equity	Insurance	33.5K	1.7	2.02
JSW Steel	Equity	Ferrous Metals	13.9K	1.7	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	9.59K	1.7	2.01
Tata Steel Limited	Rights	Ferrous Metals	94.5K	1.7	2.01
HCL Technologies	Equity	IT - Software	14.1K	1.7	2.01
Bajaj Finserv Limited	Equity	Finance	10K	1.7	2.01
ITC	Equity	Diversified FMCG	66.1K	1.7	2.01
State Bank of India	Equity	Banks	18.1K	1.7	2.00
Tata Motors	Equity	Automobiles	61.2K	1.7	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	10.2K	1.7	2.00
Mahindra and Mahindra Limited	Equity	Automobiles	5.86K	1.7	2.00
Eicher Motors	Equity	Automobiles	2.41K	1.7	1.99
Larsen and Toubro	Equity	Construction	4.58K	1.7	1.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.57K	1.7	1.99
Reliance Industries	Equity	Petroleum Products	14.5K	1.7	1.99
Hindustan Unilever	Equity	Diversified FMCG	9.15K	1.7	1.99
Power Grid Corporation of India	Equity	Power	65.9K	1.7	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	18.1K	1.7	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	18.2K	1.7	1.98
Bajaj Auto	Equity	Automobiles	1.58K	1.7	1.98
HDFC Bank	Equity	Banks	24.2K	1.7	1.98
Bajaj Finance Limited	Equity	Finance	17.8K	1.7	1.98
Cipla	Equity	Pharmaceuticals & Biotechnology	12.7K	1.7	1.97
Nestle India	Equity	Food Products	13K	1.7	1.97
Grasim Industries	Equity	Cement & Cement Products	5.57K	1.7	1.97
Oil and Natural Gas Corporation Limited	Equity	Oil	75.3K	1.7	1.97
Jio Financial Services Limited	Equity	Finance	78.3K	1.7	1.96
Eternal Limited	Equity	Retailing	53K	1.7	1.96
Titan Co Ltd	Equity	Consumer Durables	3.64K	1.7	1.93
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2K	1.6	1.89
Max Healthcare Institute Limited	Equity	Healthcare Services	17.5K	1.6	1.88

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