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Axis Nifty 100 Index Fund Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks101
Top 10 Stocks (%) 46.839999999999996 %
Top 5 Stocks (%) 32.98 %
Top 3 Stocks (%) 24.87 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

97.558755 %

This fund

Vs

95.45 %

Category

Mid Cap Stocks (%)

2.491245 %

This fund

Vs

4.55 %

Category

Small Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25 Jul 25 May 25 Mar 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24
Financial 32.22 % 650.76 Cr 31.979999999999997 % 645.96 Cr 31.99 % 616.99 Cr 31.99 % 608.55 Cr 32.93 % 631.34 Cr 32.74999999999999 % 616.81 Cr 32.62 % 559.55 Cr 30.770000000000007 % 516.85 Cr 30.890000000000008 % 521.73 Cr 30.749999999999996 % 525.66 Cr 30.56 % 507.78 Cr 29.299999999999997 % 513.19 Cr 28.85 % 488.55 Cr 28.97 % 478.43 Cr 30.439999999999998 % 474.49 Cr 30.28 % 421.57 Cr 30.66999999999999 % 418.01 Cr 29.79 % 390.09 Cr 28.249999999999993 % 353.88 Cr 28.96 % 343.27 Cr 29.19
Energy 12.61 % 254.59 Cr 12.499999999999998 % 252.86 Cr 12.23 % 235.87 Cr 11.86 % 225.88 Cr 12.030000000000001 % 230.72 Cr 12.350000000000001 % 232.43 Cr 12.030000000000001 % 206.54 Cr 12.230000000000002 % 205.58 Cr 11.9 % 201.3 Cr 12.379999999999997 % 211.73 Cr 12.91 % 214.66 Cr 13.400000000000002 % 234.96 Cr 13.490000000000002 % 228.83 Cr 13.81 % 227.95 Cr 14.110000000000001 % 219.39 Cr 14.129999999999999 % 196.65 Cr 14.33 % 195.36 Cr 14.240000000000002 % 186.33 Cr 14.28 % 179.05 Cr 14.049999999999999 % 166.45 Cr 11.31
Technology 9.120000000000001 % 184.34 Cr 8.65 % 174.72 Cr 8.62 % 166.09 Cr 9.069999999999999 % 172.6 Cr 8.979999999999999 % 172.33 Cr 9.64 % 181.71 Cr 10.18 % 174.65 Cr 11.9 % 200.25 Cr 11.83 % 199.8 Cr 11.57 % 197.94 Cr 10.959999999999999 % 181.98 Cr 10.74 % 187.98 Cr 11.35 % 192.43 Cr 10.970000000000002 % 181.13 Cr 10.0 % 155.55 Cr 9.620000000000001 % 133.77 Cr 9.91 % 135.12 Cr 10.590000000000002 % 138.52 Cr 11.899999999999999 % 149.15 Cr 11.790000000000001 % 139.75 Cr 10.3
Automobile 7.270000000000001 % 146.79 Cr 7.4700000000000015 % 150.55 Cr 7.719999999999999 % 148.99 Cr 7.86 % 149.47 Cr 7.200000000000001 % 138.16 Cr 7.09 % 133.31 Cr 6.83 % 117.12 Cr 7.21 % 121.35 Cr 7.0 % 118.11 Cr 7.029999999999999 % 120.04 Cr 7.120000000000001 % 118.13 Cr 7.669999999999999 % 134.16 Cr 7.670000000000001 % 130.18 Cr 7.829999999999999 % 129.32 Cr 7.640000000000001 % 118.91 Cr 7.550000000000001 % 105.1 Cr 7.33 % 100.24 Cr 7.23 % 94.6 Cr 6.99 % 87.91 Cr 6.640000000000001 % 78.55 Cr 8.35
Consumer Staples 7.03 % 141.57 Cr 7.16 % 144.26 Cr 7.210000000000001 % 138.94 Cr 7.659999999999999 % 145.73 Cr 7.4799999999999995 % 143.3 Cr 7.5 % 141.11 Cr 7.66 % 131.43 Cr 8.040000000000001 % 134.99 Cr 8.059999999999999 % 135.92 Cr 7.949999999999999 % 135.95 Cr 8.190000000000001 % 135.9 Cr 8.41 % 147.28 Cr 8.860000000000001 % 150.23 Cr 8.82 % 145.49 Cr 8.3 % 129.43 Cr 8.39 % 116.94 Cr 8.44 % 115.21 Cr 8.600000000000001 % 112.54 Cr 9.07 % 113.7 Cr 9.500000000000002 % 112.26 Cr 8.69
Services 5.220000000000001 % 105.33 Cr 5.66 % 114.47 Cr 5.930000000000001 % 114.21 Cr 6.04 % 114.94 Cr 5.8999999999999995 % 113.01 Cr 5.62 % 105.78 Cr 5.41 % 92.57 Cr 5.12 % 86 Cr 5.62 % 94.82 Cr 5.15 % 88.26 Cr 5.19 % 86.04 Cr 5.35 % 93.71 Cr 5.32 % 90.05 Cr 5.0600000000000005 % 83.63 Cr 4.88 % 76.21 Cr 4.82 % 66.98 Cr 4.779999999999999 % 65.16 Cr 4.66 % 61 Cr 4.5200000000000005 % 56.66 Cr 4.21 % 49.78 Cr 6.0
Healthcare 4.48 % 90.46 Cr 4.57 % 92.28 Cr 4.57 % 88.14 Cr 4.14 % 78.97 Cr 4.2 % 80.49 Cr 4.050000000000001 % 76.15 Cr 4.11 % 70.6 Cr 4.21 % 70.44 Cr 4.430000000000001 % 74.81 Cr 4.14 % 70.56 Cr 4.220000000000001 % 70.11 Cr 4.08 % 71.2 Cr 4.04 % 68.46 Cr 3.91 % 64.35 Cr 3.7199999999999998 % 57.94 Cr 3.7500000000000004 % 52.17 Cr 3.78 % 51.73 Cr 4.0 % 52.29 Cr 4.11 % 51.5 Cr 3.950000000000001 % 46.83 Cr 6.03
Communication 4.13 % 83.35 Cr 3.96 % 79.99 Cr 3.78 % 72.82 Cr 3.86 % 73.42 Cr 3.85 % 73.82 Cr 3.68 % 69.26 Cr 3.62 % 62.08 Cr 3.4 % 57.15 Cr 3.26 % 55.05 Cr 3.26 % 55.79 Cr 3.25 % 53.94 Cr 3.2 % 56.05 Cr 3.04 % 51.52 Cr 2.88 % 47.52 Cr 2.86 % 44.54 Cr 2.87 % 39.91 Cr 2.78 % 37.86 Cr 2.63 % 34.47 Cr 2.43 % 30.45 Cr 2.59 % 30.69 Cr 4.56
Metals & Mining 3.9000000000000004 % 78.82 Cr 3.7600000000000007 % 75.92 Cr 3.67 % 70.67 Cr 3.25 % 61.7 Cr 3.21 % 61.56 Cr 3.16 % 59.6 Cr 3.43 % 58.76 Cr 3.06 % 51.53 Cr 3.07 % 51.83 Cr 3.1499999999999995 % 53.67 Cr 3.2199999999999998 % 53.58 Cr 3.3100000000000005 % 58.08 Cr 3.08 % 52.24 Cr 3.05 % 50.39 Cr 3.2600000000000002 % 51.04 Cr 3.4000000000000004 % 47.13 Cr 3.25 % 44.37 Cr 2.95 % 38.64 Cr 2.79 % 35.12 Cr 2.9300000000000006 % 34.85 Cr 4.36
Construction 3.89 % 78.54 Cr 3.93 % 79.32 Cr 3.7399999999999998 % 72.12 Cr 3.77 % 71.73 Cr 3.77 % 72.35 Cr 3.86 % 72.68 Cr 3.79 % 65 Cr 3.91 % 65.69 Cr 3.94 % 66.69 Cr 3.9299999999999997 % 67.2 Cr 3.8400000000000003 % 63.91 Cr 3.67 % 64.16 Cr 3.49 % 59.12 Cr 3.6300000000000003 % 60.03 Cr 3.53 % 54.96 Cr 3.9 % 54.31 Cr 3.89 % 53.06 Cr 4.13 % 54.21 Cr 4.01 % 50.19 Cr 4.04 % 47.9 Cr 3.84
Materials 3.76 % 75.66 Cr 3.72 % 75.38 Cr 3.83 % 74.03 Cr 3.95 % 75.45 Cr 3.8499999999999996 % 74.05 Cr 3.65 % 69.08 Cr 3.9099999999999997 % 67.12 Cr 3.8000000000000003 % 64.1 Cr 3.6799999999999997 % 62.14 Cr 3.73 % 63.57 Cr 3.9699999999999998 % 66.09 Cr 4.04 % 70.89 Cr 4.13 % 70.14 Cr 4.279999999999999 % 70.66 Cr 4.25 % 66.3 Cr 4.22 % 58.7 Cr 4.22 % 57.36 Cr 4.21 % 55.03 Cr 4.43 % 55.53 Cr 4.54 % 53.87 Cr 4.54
Capital Goods 3.0700000000000003 % 61.99 Cr 3.29 % 66.52 Cr 3.37 % 64.93 Cr 3.02 % 57.48 Cr 3.0400000000000005 % 58.43 Cr 3.1799999999999997 % 59.88 Cr 3.1000000000000005 % 53.04 Cr 3.0300000000000002 % 50.76 Cr 3.19 % 53.76 Cr 3.4199999999999995 % 58.6 Cr 3.3500000000000005 % 55.87 Cr 3.4 % 59.51 Cr 2.97 % 50.1 Cr 3.08 % 50.7 Cr 3.2600000000000007 % 50.89 Cr 3.38 % 47.22 Cr 2.83 % 38.7 Cr 2.6499999999999995 % 34.69 Cr 2.6500000000000004 % 33.11 Cr 2.42 % 28.76 Cr 4.58
Insurance 1.67 % 33.8 Cr 1.6600000000000001 % 33.57 Cr 1.69 % 32.41 Cr 1.87 % 35.63 Cr 1.8599999999999999 % 35.56 Cr 1.88 % 35.55 Cr 1.7599999999999998 % 29.98 Cr 1.73 % 29.05 Cr 1.66 % 27.94 Cr 1.71 % 29.08 Cr 1.8399999999999999 % 30.58 Cr 1.84 % 32.28 Cr 1.8900000000000001 % 32.01 Cr 1.84 % 30.49 Cr 1.6400000000000001 % 25.45 Cr 1.68 % 23.33 Cr 1.76 % 24.04 Cr 1.87 % 24.38 Cr 1.9 % 23.76 Cr 1.8000000000000003 % 21.34 Cr 2.76
Consumer Discretionary 1.18 % 23.79 Cr 1.09 % 22.09 Cr 1.03 % 19.76 Cr 1.12 % 21.35 Cr 1.02 % 19.5 Cr 1.08 % 20.34 Cr 0.99 % 16.93 Cr 1.12 % 18.89 Cr 1.03 % 17.46 Cr 1.01 % 17.19 Cr 1.01 % 16.82 Cr 1.11 % 19.37 Cr 1.07 % 18.05 Cr 1.04 % 17.24 Cr 1.07 % 16.68 Cr 1.08 % 15.09 Cr 1.2 % 16.43 Cr 1.3 % 17.08 Cr 1.3 % 16.26 Cr 1.35 % 16.04 Cr 1.83
Chemicals 0.53 % 10.68 Cr 0.56 % 11.18 Cr 0.5700000000000001 % 11.05 Cr 0.35 % 6.68 Cr 0.33 % 6.26 Cr 0.35 % 6.57 Cr 0.34 % 5.82 Cr 0.34 % 5.77 Cr 0.34 % 5.78 Cr 0.35 % 6.02 Cr 0.36 % 5.93 Cr 0.36 % 6.23 Cr 0.34 % 5.74 Cr 0.35 % 5.76 Cr 0.36 % 5.62 Cr 0.36 % 5.01 Cr 0.37 % 5.07 Cr 0.38 % 4.93 Cr 0.81 % 10.18 Cr 0.8200000000000001 % 9.63 Cr 2.73

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 10.66 % 215.31 Cr10.66%10.71%10.82%
Reliance Industries Ltd.Energy 7.46 % 150.63 Cr7.46%6.81%6.72%
ICICI Bank Ltd.Financial 6.75 % 136.27 Cr6.75%7.09%7.41%
Bharti Airtel Ltd.Communication 4.13 % 83.35 Cr4.13%3.78%3.62%
Infosys Ltd.Technology 3.98 % 80.37 Cr3.98%3.83%4.4%
Larsen & Toubro Ltd.Construction 3.37 % 68.13 Cr3.37%3.17%3.19%
State Bank of IndiaFinancial 2.87 % 57.89 Cr2.87%2.67%2.31%
ITC Ltd.Consumer Staples 2.74 % 55.24 Cr2.74%2.81%2.97%
Axis Bank Ltd.Financial 2.56 % 51.73 Cr2.56%2.39%2.45%
Mahindra & Mahindra Ltd.Automobile 2.32 % 46.77 Cr2.32%2.24%1.84%
Tata Consultancy Services Ltd.Technology 2.31 % 46.6 Cr2.31%2.18%2.87%
Kotak Mahindra Bank Ltd.Financial 2.28 % 46.05 Cr2.28%2.16%2.48%
Bajaj Finance Ltd.Financial 1.84 % 37.21 Cr1.84%1.96%1.82%
Maruti Suzuki India Ltd.Automobile 1.54 % 31.16 Cr1.54%1.55%1.18%
Hindustan Unilever Ltd.Consumer Staples 1.45 % 29.24 Cr1.45%1.65%1.56%
Eternal Ltd.Services 1.41 % 28.38 Cr1.41%1.67%1.09%
Sun Pharmaceutical Industries Ltd.Healthcare 1.28 % 25.78 Cr1.28%1.24%1.46%
HCL Technologies Ltd.Technology 1.2 % 24.32 Cr1.2%1.09%1.31%
Titan Company Ltd.Consumer Discretionary 1.18 % 23.79 Cr1.18%1.03%0.99%
NTPC Ltd.Energy 1.1 % 22.24 Cr1.1%1.19%1.32%
Tata Steel Ltd.Metals & Mining 1.05 % 21.19 Cr1.05%1.03%0.99%
Bharat Electronics Ltd.Capital Goods 1.01 % 20.31 Cr1.01%1.07%0.84%
Ultratech Cement Ltd.Materials 0.99 % 19.9 Cr0.99%1.07%1.02%
Shriram Finance LtdFinancial 0.98 % 19.74 Cr0.98%0.64%0.72%
Hindalco Industries Ltd.Metals & Mining 0.9 % 18.25 Cr0.9%0.82%0.77%
Asian Paints Ltd.Materials 0.88 % 17.72 Cr0.88%0.78%0.83%
Power Grid Corporation Of India Ltd.Energy 0.84 % 17.04 Cr0.84%0.94%1.02%
Bajaj Finserv Ltd.Financial 0.82 % 16.57 Cr0.82%0.81%0.85%
Interglobe Aviation Ltd.Services 0.8 % 16.25 Cr0.8%0.9%0.78%
JSW Steel Ltd.Metals & Mining 0.77 % 15.45 Cr0.77%0.79%0.79%
Grasim Industries Ltd.Materials 0.76 % 15.32 Cr0.76%0.78%0.76%
Bajaj Auto Ltd.Automobile 0.73 % 14.64 Cr0.73%0.71%0.68%
Vedanta Ltd.Metals & Mining 0.72 % 14.59 Cr0.72%0.59%0.61%
Adani Ports and Special Economic Zone Ltd.Services 0.72 % 14.45 Cr0.72%0.77%0.68%
Tech Mahindra Ltd.Technology 0.71 % 14.38 Cr0.71%0.66%0.7%
Eicher Motors Ltd.Automobile 0.7 % 14.22 Cr0.7%0.71%0.57%
JIO Financial Services Ltd.Financial 0.68 % 13.7 Cr0.68%0.71%0.58%
Trent Ltd.Services 0.67 % 13.46 Cr0.67%0.77%0.92%
Oil And Natural Gas Corporation Ltd.Energy 0.66 % 13.27 Cr0.66%0.69%0.75%
Nestle India Ltd.Consumer Staples 0.65 % 13.09 Cr0.65%0.61%0.63%
Coal India Ltd.Materials 0.64 % 12.82 Cr0.64%0.65%0.7%
SBI Life Insurance Company Ltd.Insurance 0.64 % 12.97 Cr0.64%0.6%0.54%
TVS Motor Company Ltd.Automobile 0.61 % 12.4 Cr0.61%0.6%0.44%
Cipla Ltd.Healthcare 0.6 % 12.09 Cr0.6%0.63%0.62%
Hindustan Aeronautics Ltd.Capital Goods 0.59 % 11.86 Cr0.59%0.67%0.62%
HDFC Life Insurance Co Ltd.Insurance 0.57 % 11.42 Cr0.57%0.6%0.57%
Divi's Laboratories Ltd.Healthcare 0.57 % 11.49 Cr0.57%0.53%0.57%
Max Healthcare Institute Ltd.Healthcare 0.55 % 11.05 Cr0.55%0.61%--
Tata Consumer Products Ltd.Consumer Staples 0.55 % 11.02 Cr0.55%0.54%0.51%
Tata Motors Passenger Vehicles Ltd.Automobile 0.54 % 10.88 Cr0.54%1.05%1.1%
Dr. Reddy's Laboratories Ltd.Healthcare 0.54 % 11 Cr0.54%0.55%0.54%
Wipro Ltd.Technology 0.53 % 10.67 Cr0.53%0.51%0.58%
Bharat Petroleum Corporation Ltd.Energy 0.52 % 10.59 Cr0.52%0.49%0.42%
Cholamandalam Investment and Finance Company Ltd.Financial 0.51 % 10.19 Cr0.51%0.5%0.49%
Britannia Industries Ltd.Consumer Staples 0.5 % 10.07 Cr0.5%0.52%0.45%
Apollo Hospitals Enterprise Ltd.Healthcare 0.5 % 10.05 Cr0.5%0.55%0.52%
Varun Beverages Ltd.Consumer Staples 0.47 % 9.43 Cr0.47%0.44%0.56%
The Indian Hotels Company Ltd.Services 0.46 % 9.21 Cr0.46%0.47%0.51%
Tata Power Company Ltd.Energy 0.45 % 9.06 Cr0.45%0.48%0.49%
Indian Oil Corporation Ltd.Energy 0.44 % 8.85 Cr0.44%0.42%0.37%
Adani Enterprises Ltd.Services 0.41 % 8.3 Cr0.41%0.48%0.45%
Adani Power Ltd.Energy 0.4 % 8.01 Cr0.4%0.42%0.31%
Avenue Supermarts Ltd.Services 0.39 % 7.91 Cr0.39%0.49%0.47%
LTIMindtree Ltd.Technology 0.39 % 7.97 Cr0.39%0.35%0.32%
Bank Of BarodaFinancial 0.38 % 7.71 Cr0.38%0.35%0.33%
Canara BankFinancial 0.37 % 7.42 Cr0.37%0.31%0.23%
Samvardhana Motherson International Ltd.Automobile 0.37 % 7.49 Cr0.37%0.34%0.3%
Power Finance Corporation Ltd.Financial 0.36 % 7.29 Cr0.36%0.44%0.47%
Info Edge (India) Ltd.Services 0.36 % 7.34 Cr0.36%0.38%0.44%
Godrej Consumer Products Ltd.Consumer Staples 0.34 % 6.93 Cr0.34%0.35%0.43%
Bajaj Holdings & Investment Ltd.Financial 0.34 % 6.93 Cr0.34%0.39%0.42%
ICICI Lombard General Insurance Company Ltd.Insurance 0.33 % 6.71 Cr0.33%0.34%0.34%
GAIL (India) Ltd.Energy 0.33 % 6.61 Cr0.33%0.35%0.38%
Pidilite Industries Ltd.Chemicals 0.32 % 6.47 Cr0.32%0.33%0.34%
CG Power and Industrial Solutions Ltd.Capital Goods 0.31 % 6.33 Cr0.31%0.35%0.3%
DLF Ltd.Construction 0.31 % 6.22 Cr0.31%0.34%0.34%
REC Ltd.Financial 0.31 % 6.3 Cr0.31%0.34%0.41%
United Spirits Ltd.Consumer Staples 0.3 % 6 Cr0.3%0.29%0.32%
Punjab National BankFinancial 0.3 % 6.02 Cr0.3%0.29%0.26%
Torrent Pharmaceuticals Ltd.Healthcare 0.28 % 5.71 Cr0.28%0.28%0.23%
Jindal Steel Ltd.Metals & Mining 0.28 % 5.6 Cr0.28%0.29%0.27%
Adani Energy Solutions Ltd.Energy 0.25 % 5.05 Cr0.25%0.22%0.25%
Shree Cement Ltd.Materials 0.25 % 5.05 Cr0.25%0.29%0.32%
Havells India Ltd.Capital Goods 0.25 % 5.11 Cr0.25%0.28%0.3%
Ambuja Cements Ltd.Materials 0.24 % 4.82 Cr0.24%0.26%0.28%
Hyundai Motor India Ltd.Automobile 0.23 % 4.66 Cr0.23%0.27%0.15%
Adani Green Energy Ltd.Capital Goods 0.22 % 4.43 Cr0.22%0.23%0.23%
Bosch Ltd.Automobile 0.22 % 4.38 Cr0.22%0.24%0.19%
Solar Industries India Ltd.Chemicals 0.21 % 4.21 Cr0.21%0.24%--
Macrotech Developers Ltd.Construction 0.21 % 4.18 Cr0.21%0.23%0.26%
ABB India Ltd.Capital Goods 0.19 % 3.78 Cr0.19%0.2%0.23%
Siemens Ltd.Capital Goods 0.19 % 3.85 Cr0.19%0.21%0.36%
Hindustan Zinc Ltd.Metals & Mining 0.18 % 3.71 Cr0.18%0.15%--
JSW Energy Ltd.Capital Goods 0.18 % 3.61 Cr0.18%0.21%0.22%
Siemens Energy India Ltd.Energy 0.16 % 3.2 Cr0.16%0.22%--
Zydus Lifesciences Ltd.Healthcare 0.16 % 3.25 Cr0.16%0.18%0.17%
Indian Railway Finance Corporation Ltd.Financial 0.15 % 3.12 Cr0.15%0.16%0.17%
Life Insurance Corporation of IndiaInsurance 0.13 % 2.69 Cr0.13%0.15%0.14%
Mazagon Dock Shipbuilders Ltd.Capital Goods 0.13 % 2.66 Cr0.13%0.15%--
Bajaj Housing Finance Ltd.Financial 0.06 % 1.21 Cr0.06%0.07%0.06%
TVS Motor Company Ltd - Pref. SharesAutomobile 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial215.31 Cr--215.31 Cr
Reliance Industries Ltd. Energy150.63 Cr--150.63 Cr
ICICI Bank Ltd. Financial136.27 Cr--136.27 Cr
Bharti Airtel Ltd. Communication83.35 Cr--83.35 Cr
Infosys Ltd. Technology80.37 Cr--80.37 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Siemens Energy India Ltd. Energy3.2 Cr--3.2 Cr
Indian Railway Finance Corporation Ltd. Financial3.12 Cr--3.12 Cr
Life Insurance Corporation of India Insurance2.69 Cr--2.69 Cr
Mazagon Dock Shipbuilders Ltd. Capital Goods2.66 Cr--2.66 Cr
Bajaj Housing Finance Ltd. Financial1.21 Cr--1.21 Cr