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Axis Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.58999999999999 % |
| Top 5 Stocks (%) | 78.35 % |
| Top 3 Stocks (%) | 60.35 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
84.08 %
This fund
Vs
66.55 %
Category
Mid Cap Stocks (%)
15.92 %
This fund
Vs
27.03 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
6.41 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | 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 | 100.00000000000001 % | 143.28 Cr | 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 Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 28.0 % | 40.11 Cr | 28.1% | 28.09% | |
| ICICI Bank Ltd. | Financial | 23.03 % | 32.99 Cr | 24.98% | 23.8% | |
| State Bank of India | Financial | 9.32 % | 13.35 Cr | 8.44% | 9.53% | |
| Axis Bank Ltd. | Financial | 9.06 % | 12.97 Cr | 8.53% | 9.32% | |
| Kotak Mahindra Bank Ltd. | Financial | 8.94 % | 12.81 Cr | 8.79% | 9.37% | |
| The Federal Bank Ltd. | Financial | 3.57 % | 5.11 Cr | 3.48% | 2.85% | |
| IDFC First Bank Ltd. | Financial | 3.31 % | 4.73 Cr | 2.77% | 1.99% | |
| Indusind Bank Ltd. | Financial | 3.2 % | 4.58 Cr | 4.51% | 5.65% | |
| Bank Of Baroda | Financial | 3.14 % | 4.5 Cr | 3.18% | 2.74% | |
| AU Small Finance Bank Ltd. | Financial | 3.02 % | 4.32 Cr | 2.22% | 2.47% | |
| Canara Bank | Financial | 2.82 % | 4.04 Cr | 2.39% | 2.2% | |
| Punjab National Bank | Financial | 2.59 % | 3.71 Cr | 2.52% | 1.89% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 40.11 Cr | 38.67 Cr | 1.43 Cr |
| Axis Bank Ltd. | Financial | 12.97 Cr | 11.91 Cr | 1.05 Cr |
| The Federal Bank Ltd. | Financial | 5.11 Cr | 4.17 Cr | 93.61L |
| State Bank of India | Financial | 13.35 Cr | 12.45 Cr | 89.98L |
| AU Small Finance Bank Ltd. | Financial | 4.32 Cr | 3.62 Cr | 70.37L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Canara Bank | Financial | 4.04 Cr | 3.67 Cr | 37.31L |
| Indusind Bank Ltd. | Financial | 4.58 Cr | 4.26 Cr | 32L |
| Bank Of Baroda | Financial | 4.5 Cr | 4.2 Cr | 29.94L |
| Punjab National Bank | Financial | 3.71 Cr | 3.42 Cr | 28.61L |
| ICICI Bank Ltd. | Financial | 32.99 Cr | 33.09 Cr | 10.2L |