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Axis Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 54.51999999999999 % |
| Top 5 Stocks (%) | 38.660000000000004 % |
| Top 3 Stocks (%) | 29.53 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
99.77 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.910000000000004 % | 263.02 Cr | 35.260000000000005 % | 259.17 Cr | 36.339999999999996 % | 267.07 Cr | 36.04 % | 254.49 Cr | 35.89 % | 232.75 Cr | 33.32000000000001 % | 192.93 Cr | 33.19 % | 191.19 Cr | 32.8 % | 179.71 Cr | 31.43 % | 175.48 Cr | 31.180000000000003 % | 165.99 Cr | 31.27 % | 159.67 Cr | 33.09 % | 159.61 Cr | 32.72 % | 147.07 Cr | 32.9 % | 147.77 Cr | 31.86 % | 137.45 Cr | 31.010000000000005 % | 124.27 Cr | 31.619999999999997 % | 121.37 Cr | 33.73000000000001 % | 127.8 Cr | 33.56 % | 117.02 Cr | 34.19 % | 109.08 Cr | 34.36 % | 111.09 Cr | |
| Energy | 11.55 % | 86.96 Cr | 11.629999999999999 % | 85.47 Cr | 11.780000000000001 % | 86.54 Cr | 12.0 % | 84.65 Cr | 11.83 % | 76.76 Cr | 11.950000000000001 % | 69.21 Cr | 12.48 % | 71.81 Cr | 12.899999999999999 % | 70.71 Cr | 13.4 % | 74.79 Cr | 14.04 % | 74.79 Cr | 14.229999999999999 % | 72.61 Cr | 14.599999999999998 % | 70.43 Cr | 14.440000000000001 % | 64.92 Cr | 14.700000000000001 % | 66.08 Cr | 14.649999999999999 % | 63.19 Cr | 14.9 % | 59.69 Cr | 14.49 % | 55.67 Cr | 13.149999999999999 % | 49.8 Cr | 12.89 % | 44.92 Cr | 12.9 % | 41.14 Cr | 12.86 % | 41.55 Cr | |
| Technology | 9.91 % | 74.59 Cr | 10.479999999999999 % | 77.03 Cr | 10.43 % | 76.62 Cr | 11.24 % | 79.32 Cr | 11.86 % | 76.95 Cr | 14.02 % | 81.23 Cr | 13.73 % | 79.05 Cr | 12.89 % | 70.64 Cr | 12.7 % | 70.93 Cr | 14.16 % | 75.41 Cr | 13.72 % | 70.03 Cr | 12.440000000000001 % | 60.06 Cr | 11.97 % | 53.84 Cr | 12.270000000000001 % | 55.13 Cr | 12.950000000000003 % | 55.88 Cr | 14.410000000000002 % | 57.73 Cr | 14.129999999999997 % | 54.25 Cr | 13.560000000000002 % | 51.42 Cr | 13.580000000000002 % | 47.36 Cr | 13.559999999999999 % | 43.26 Cr | 13.73 % | 44.39 Cr | |
| Automobile | 7.52 % | 56.62 Cr | 7.76 % | 57.02 Cr | 7.13 % | 52.39 Cr | 7.119999999999999 % | 50.25 Cr | 6.930000000000001 % | 44.93 Cr | 7.359999999999999 % | 42.57 Cr | 7.41 % | 42.68 Cr | 7.4 % | 40.54 Cr | 8.040000000000001 % | 44.93 Cr | 8.12 % | 43.21 Cr | 8.18 % | 41.79 Cr | 8.0 % | 38.62 Cr | 8.01 % | 35.99 Cr | 7.759999999999999 % | 34.85 Cr | 7.489999999999999 % | 32.33 Cr | 7.16 % | 28.61 Cr | 6.680000000000001 % | 25.68 Cr | 6.4399999999999995 % | 24.42 Cr | 6.6000000000000005 % | 23.01 Cr | 6.239999999999999 % | 19.92 Cr | 6.19 % | 20.02 Cr | |
| Consumer Staples | 6.700000000000001 % | 50.44 Cr | 6.94 % | 50.95 Cr | 6.720000000000001 % | 49.42 Cr | 6.7299999999999995 % | 47.5 Cr | 6.819999999999999 % | 44.26 Cr | 7.99 % | 46.2 Cr | 7.99 % | 45.95 Cr | 8.2 % | 44.92 Cr | 8.55 % | 47.7 Cr | 8.469999999999999 % | 45.05 Cr | 8.43 % | 43.02 Cr | 7.78 % | 37.52 Cr | 7.97 % | 35.88 Cr | 8.0 % | 35.96 Cr | 8.08 % | 34.91 Cr | 8.31 % | 33.29 Cr | 8.73 % | 33.56 Cr | 9.12 % | 34.56 Cr | 9.180000000000001 % | 31.99 Cr | 9.45 % | 30.16 Cr | 9.26 % | 29.95 Cr | |
| Services | 5.51 % | 41.43 Cr | 4.42 % | 32.5 Cr | 4.32 % | 31.77 Cr | 4.1000000000000005 % | 28.99 Cr | 3.8000000000000003 % | 24.7 Cr | 2.94 % | 16.98 Cr | 2.73 % | 15.68 Cr | 3.0100000000000002 % | 16.54 Cr | 3.01 % | 16.77 Cr | 1.68 % | 8.94 Cr | 1.79 % | 9.13 Cr | 1.8 % | 8.67 Cr | 1.9500000000000002 % | 8.76 Cr | 1.77 % | 7.97 Cr | 1.8399999999999999 % | 7.94 Cr | 1.9 % | 7.61 Cr | 1.8 % | 6.9 Cr | 1.57 % | 5.96 Cr | 1.62 % | 5.65 Cr | 1.6600000000000001 % | 5.27 Cr | 1.67 % | 5.39 Cr | |
| Communication | 4.53 % | 34.13 Cr | 4.64 % | 34.09 Cr | 4.65 % | 34.14 Cr | 4.44 % | 31.36 Cr | 4.35 % | 28.24 Cr | 4.0 % | 23.18 Cr | 4.02 % | 23.15 Cr | 3.97 % | 21.72 Cr | 3.94 % | 21.99 Cr | 3.8 % | 20.23 Cr | 3.6 % | 18.4 Cr | 3.57 % | 17.22 Cr | 3.58 % | 16.07 Cr | 3.44 % | 15.45 Cr | 3.21 % | 13.86 Cr | 2.95 % | 11.81 Cr | 3.11 % | 11.93 Cr | 2.73 % | 10.34 Cr | 2.89 % | 10.06 Cr | 2.74 % | 8.75 Cr | 2.7 % | 8.74 Cr | |
| Healthcare | 4.300000000000001 % | 32.33 Cr | 3.74 % | 27.45 Cr | 3.76 % | 27.61 Cr | 3.63 % | 25.71 Cr | 3.8 % | 24.58 Cr | 4.18 % | 24.25 Cr | 3.85 % | 22.2 Cr | 3.97 % | 21.82 Cr | 3.8899999999999997 % | 21.71 Cr | 4.49 % | 23.92 Cr | 4.32 % | 22.06 Cr | 4.13 % | 19.94 Cr | 4.19 % | 18.77 Cr | 4.2299999999999995 % | 18.97 Cr | 4.390000000000001 % | 18.97 Cr | 4.4799999999999995 % | 17.94 Cr | 4.290000000000001 % | 16.46 Cr | 3.96 % | 15.01 Cr | 4.18 % | 14.55 Cr | 4.0200000000000005 % | 12.81 Cr | 4.109999999999999 % | 13.27 Cr | |
| Materials | 3.9400000000000004 % | 29.71 Cr | 4.09 % | 30.08 Cr | 3.92 % | 28.81 Cr | 3.74 % | 26.36 Cr | 4.029999999999999 % | 26.16 Cr | 3.8599999999999994 % | 22.32 Cr | 3.9699999999999998 % | 22.88 Cr | 4.24 % | 23.2 Cr | 4.3500000000000005 % | 24.24 Cr | 4.39 % | 23.39 Cr | 4.51 % | 22.98 Cr | 4.43 % | 21.39 Cr | 4.42 % | 19.86 Cr | 4.37 % | 19.64 Cr | 4.28 % | 18.45 Cr | 4.380000000000001 % | 17.54 Cr | 4.4399999999999995 % | 17.09 Cr | 4.59 % | 17.41 Cr | 4.47 % | 15.6 Cr | 4.45 % | 14.17 Cr | 4.37 % | 14.11 Cr | |
| Construction | 3.8 % | 28.64 Cr | 3.81 % | 28 Cr | 3.8 % | 27.93 Cr | 3.85 % | 27.17 Cr | 3.84 % | 24.89 Cr | 3.99 % | 23.13 Cr | 4.04 % | 23.27 Cr | 3.91 % | 21.43 Cr | 3.72 % | 20.77 Cr | 3.86 % | 20.57 Cr | 4.03 % | 20.58 Cr | 3.9 % | 18.83 Cr | 4.35 % | 19.54 Cr | 4.25 % | 19.09 Cr | 4.49 % | 19.38 Cr | 4.26 % | 17.07 Cr | 4.32 % | 16.58 Cr | 4.37 % | 16.58 Cr | 4.24 % | 14.79 Cr | 4.21 % | 13.43 Cr | 4.23 % | 13.68 Cr | |
| Metals & Mining | 3.17 % | 23.79 Cr | 2.95 % | 21.66 Cr | 2.91 % | 21.4 Cr | 2.8499999999999996 % | 20.06 Cr | 3.08 % | 19.96 Cr | 2.7 % | 15.63 Cr | 2.83 % | 16.31 Cr | 2.8899999999999997 % | 15.87 Cr | 3.0 % | 16.74 Cr | 2.85 % | 15.15 Cr | 2.91 % | 14.88 Cr | 3.13 % | 15.12 Cr | 3.2199999999999998 % | 14.49 Cr | 3.1399999999999997 % | 14.14 Cr | 2.92 % | 12.59 Cr | 2.76 % | 11.06 Cr | 2.87 % | 11.02 Cr | 3.0 % | 11.39 Cr | 2.86 % | 9.96 Cr | 2.76 % | 8.78 Cr | 2.88 % | 9.28 Cr | |
| Insurance | 1.43 % | 10.81 Cr | 1.47 % | 10.79 Cr | 1.43 % | 10.51 Cr | 1.46 % | 10.29 Cr | 1.33 % | 8.62 Cr | 1.2 % | 6.95 Cr | 1.24 % | 7.14 Cr | 1.38 % | 7.52 Cr | 1.37 % | 7.63 Cr | 1.43 % | 7.65 Cr | 1.3900000000000001 % | 7.11 Cr | 1.22 % | 5.86 Cr | 1.2 % | 5.39 Cr | 1.26 % | 5.65 Cr | 1.35 % | 5.83 Cr | 1.35 % | 5.42 Cr | 1.3 % | 4.98 Cr | 1.4 % | 5.27 Cr | 1.5699999999999998 % | 5.47 Cr | 1.52 % | 4.86 Cr | 1.4700000000000002 % | 4.74 Cr | |
| Capital Goods | 1.28 % | 9.64 Cr | 1.19 % | 8.75 Cr | 1.21 % | 8.92 Cr | 1.23 % | 8.66 Cr | 1.01 % | 6.57 Cr | 0.99 % | 5.7 Cr | 1.01 % | 5.82 Cr | 0.94 % | 5.14 Cr | 0.88 % | 4.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.23 % | 9.26 Cr | 1.35 % | 9.91 Cr | 1.22 % | 8.95 Cr | 1.31 % | 9.22 Cr | 1.19 % | 7.7 Cr | 1.26 % | 7.3 Cr | 1.24 % | 7.13 Cr | 1.24 % | 6.79 Cr | 1.36 % | 7.57 Cr | 1.33 % | 7.09 Cr | 1.3 % | 6.65 Cr | 1.34 % | 6.44 Cr | 1.35 % | 6.08 Cr | 1.5 % | 6.72 Cr | 1.6 % | 6.91 Cr | 1.57 % | 6.27 Cr | 1.62 % | 6.21 Cr | 1.61 % | 6.08 Cr | 1.65 % | 5.73 Cr | 1.58 % | 5.05 Cr | 1.52 % | 4.92 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 12.85 % | 96.77 Cr | 12.67% | 11.3% | 10.99% |
| ICICI Bank Ltd. | Financial | 8.51 % | 64.09 Cr | 8.5% | 7.71% | 7.75% |
| Reliance Industries Ltd. | Energy | 8.17 % | 61.51 Cr | 7.75% | 8.61% | 10.14% |
| Infosys Ltd. | Technology | 4.6 % | 34.63 Cr | 6.37% | 5.8% | 5.4% |
| Bharti Airtel Ltd. | Communication | 4.53 % | 34.13 Cr | 4.0% | 3.94% | 3.21% |
| Larsen & Toubro Ltd. | Construction | 3.8 % | 28.64 Cr | 3.99% | 3.72% | 4.49% |
| ITC Ltd. | Consumer Staples | 3.34 % | 25.14 Cr | 4.23% | 4.14% | 3.83% |
| State Bank of India | Financial | 3.16 % | 23.8 Cr | 2.87% | 2.61% | 2.91% |
| Axis Bank Ltd. | Financial | 2.87 % | 21.6 Cr | 2.86% | 3.02% | 2.99% |
| Mahindra & Mahindra Ltd. | Automobile | 2.69 % | 20.25 Cr | 2.51% | 2.37% | 1.84% |
| Tata Consultancy Services Ltd. | Technology | 2.61 % | 19.66 Cr | 3.93% | 3.75% | 3.96% |
| Kotak Mahindra Bank Ltd. | Financial | 2.59 % | 19.53 Cr | 2.46% | 2.34% | 2.65% |
| Bajaj Finance Ltd. | Financial | 2.35 % | 17.72 Cr | 1.79% | 1.85% | 2.04% |
| Eternal Ltd. | Services | 2.01 % | 15.11 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.98 % | 14.87 Cr | 1.94% | 2.27% | 2.04% |
| Maruti Suzuki India Ltd. | Automobile | 1.86 % | 14.02 Cr | 1.35% | 1.5% | 1.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49 % | 11.2 Cr | 1.91% | 1.79% | 1.77% |
| NTPC Ltd. | Energy | 1.43 % | 10.76 Cr | 1.49% | 1.8% | 1.61% |
| HCL Technologies Ltd. | Technology | 1.3 % | 9.78 Cr | 1.91% | 1.63% | 1.65% |
| Ultratech Cement Ltd. | Materials | 1.28 % | 9.67 Cr | 1.22% | 1.16% | 1.14% |
| Bharat Electronics Ltd. | Capital Goods | 1.28 % | 9.64 Cr | 0.99% | 0.88% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.26 % | 9.47 Cr | 1.46% | 1.77% | 1.76% |
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 9.3 Cr | 1.07% | 1.2% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.23 % | 9.26 Cr | 1.26% | 1.36% | 1.6% |
| Power Grid Corporation Of India Ltd. | Energy | 1.12 % | 8.46 Cr | 1.31% | 1.38% | 1.27% |
| Interglobe Aviation Ltd. | Services | 1.08 % | 8.11 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.98 % | 7.36 Cr | 0.82% | 0.95% | 0.82% |
| Bajaj Finserv Ltd. | Financial | 0.97 % | 7.32 Cr | 0.81% | 0.92% | 0.9% |
| JSW Steel Ltd. | Metals & Mining | 0.95 % | 7.13 Cr | 0.81% | 0.85% | 0.8% |
| Asian Paints Ltd. | Materials | 0.94 % | 7.08 Cr | 0.97% | 1.3% | 1.29% |
| Grasim Industries Ltd. | Materials | 0.93 % | 7.02 Cr | 0.85% | 0.9% | 0.85% |
| Trent Ltd. | Services | 0.92 % | 6.92 Cr | 1.49% | 1.46% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.92 % | 6.9 Cr | 0.86% | 0.92% | 0.99% |
| Eicher Motors Ltd. | Automobile | 0.86 % | 6.45 Cr | 0.62% | 0.59% | 0.55% |
| Bajaj Auto Ltd. | Automobile | 0.85 % | 6.41 Cr | 0.92% | 1.18% | 1.04% |
| JIO Financial Services Ltd. | Financial | 0.85 % | 6.4 Cr | -- | -- | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.83 % | 6.21 Cr | 0.87% | 0.99% | 1.05% |
| Coal India Ltd. | Materials | 0.79 % | 5.92 Cr | 0.82% | 0.99% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.79 % | 5.93 Cr | 1.01% | 0.86% | 0.8% |
| Shriram Finance Ltd | Financial | 0.76 % | 5.75 Cr | 0.76% | 0.86% | 0.59% |
| Cipla Ltd. | Healthcare | 0.75 % | 5.63 Cr | 0.79% | 0.77% | 0.79% |
| Nestle India Ltd. | Consumer Staples | 0.73 % | 5.5 Cr | 0.73% | 0.83% | 0.94% |
| Max Healthcare Institute Ltd. | Healthcare | 0.73 % | 5.5 Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72 % | 5.43 Cr | 0.62% | 0.66% | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | 0.71 % | 5.38 Cr | 0.58% | 0.71% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.67 % | 5.01 Cr | 0.69% | 0.63% | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66 % | 4.96 Cr | 0.79% | 0.7% | 0.75% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.65 % | 4.91 Cr | 0.56% | 0.67% | 0.69% |
| Wipro Ltd. | Technology | 0.61 % | 4.56 Cr | 0.8% | 0.66% | 0.68% |
| Adani Enterprises Ltd. | Services | 0.58 % | 4.38 Cr | 0.59% | 0.63% | 0.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 8.11 Cr | -- | 8.11 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 5.5 Cr | -- | 5.5 Cr |
| State Bank of India | Financial | 23.8 Cr | 20.42 Cr | 3.38 Cr |
| Bajaj Finance Ltd. | Financial | 17.72 Cr | 15.43 Cr | 2.28 Cr |
| Axis Bank Ltd. | Financial | 21.6 Cr | 19.79 Cr | 1.8 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 6.92 Cr | 7.76 Cr | 84.38L |
| Tata Consultancy Services Ltd. | Technology | 19.66 Cr | 20.85 Cr | 1.18 Cr |
| ICICI Bank Ltd. | Financial | 64.09 Cr | 66.03 Cr | 1.94 Cr |
| Indusind Bank Ltd. | Financial | -- | 3.22 Cr | 3.22 Cr |
| Hero Motocorp Ltd. | Automobile | -- | 4.35 Cr | 4.35 Cr |