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Axis Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.74999999999999 % |
| Top 5 Stocks (%) | 79.73 % |
| Top 3 Stocks (%) | 62.02 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
85.35875399999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
14.581245999999998 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.24 %
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 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.93999999999998 % | 135.71 Cr | 99.78000000000002 % | 138.03 Cr | 99.57000000000002 % | 143.39 Cr | 99.53 % | 132.11 Cr | 99.91000000000001 % | 122.47 Cr | 99.85999999999999 % | 126.15 Cr | 99.88999999999999 % | 123.15 Cr | 99.89999999999999 % | 123.14 Cr | 99.80999999999999 % | 121.89 Cr | 99.58000000000001 % | 122.58 Cr | 99.60999999999999 % | 120.61 Cr | 100.11000000000003 % | 118.88 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.48 % | 38.67 Cr | 28.1% | 28.09% | |
| ICICI Bank Ltd. | Financial | 24.37 % | 33.09 Cr | 24.98% | 23.8% | |
| State Bank of India | Financial | 9.17 % | 12.45 Cr | 8.44% | 9.53% | |
| Kotak Mahindra Bank Ltd. | Financial | 8.93 % | 12.13 Cr | 8.79% | 9.37% | |
| Axis Bank Ltd. | Financial | 8.78 % | 11.91 Cr | 8.53% | 9.32% | |
| Indusind Bank Ltd. | Financial | 3.14 % | 4.26 Cr | 4.51% | 5.65% | |
| Bank Of Baroda | Financial | 3.1 % | 4.2 Cr | 3.18% | 2.74% | |
| The Federal Bank Ltd. | Financial | 3.08 % | 4.17 Cr | 3.48% | 2.85% | |
| IDFC First Bank Ltd. | Financial | 2.99 % | 4.06 Cr | 2.77% | 1.99% | |
| Canara Bank | Financial | 2.71 % | 3.67 Cr | 2.39% | 2.2% | |
| AU Small Finance Bank Ltd. | Financial | 2.67 % | 3.62 Cr | 2.22% | 2.47% | |
| Punjab National Bank | Financial | 2.52 % | 3.42 Cr | 2.52% | 1.89% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 11.91 Cr | 10.8 Cr | 1.11 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 12.13 Cr | 11.16 Cr | 96.05L |
| Canara Bank | Financial | 3.67 Cr | 3.34 Cr | 33.32L |
| Punjab National Bank | Financial | 3.42 Cr | 3.27 Cr | 14.6L |
| Bank Of Baroda | Financial | 4.2 Cr | 4.11 Cr | 8.98L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 4.06 Cr | 4.28 Cr | 22.3L |
| The Federal Bank Ltd. | Financial | 4.17 Cr | 4.49 Cr | 31.36L |
| Indusind Bank Ltd. | Financial | 4.26 Cr | 4.64 Cr | 38.05L |
| HDFC Bank Ltd. | Financial | 38.67 Cr | 39.52 Cr | 84.97L |
| ICICI Bank Ltd. | Financial | 33.09 Cr | 35.99 Cr | 2.89 Cr |