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Axis Nifty Bank Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 14 |
| Top 10 Stocks (%) | 92.17999999999999 % |
| Top 5 Stocks (%) | 73.47999999999999 % |
| Top 3 Stocks (%) | 55.059999999999995 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.965182 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
16.064818 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
7.45 %
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 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 100.02000000000001 % | 149.53 Cr | 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 | 99.81 % | 121.89 Cr | 99.58000000000001 % | 122.58 Cr | 99.60999999999999 % | 120.61 Cr | 100.11000000000003 % | 118.88 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 25.2 % | 37.67 Cr | 25.2% | 28.48% | 28.16% |
| ICICI Bank Ltd. | Financial | 20.21 % | 30.21 Cr | 20.21% | 24.37% | 25.29% |
| State Bank of India | Financial | 9.65 % | 14.42 Cr | 9.65% | 9.17% | 8.47% |
| Axis Bank Ltd. | Financial | 9.31 % | 13.91 Cr | 9.31% | 8.78% | 8.37% |
| Kotak Mahindra Bank Ltd. | Financial | 9.11 % | 13.61 Cr | 9.11% | 8.93% | 8.5% |
| The Federal Bank Ltd. | Financial | 4.31 % | 6.44 Cr | 4.31% | 3.08% | 3.78% |
| Indusind Bank Ltd. | Financial | 3.7 % | 5.52 Cr | 3.7% | 3.14% | 3.42% |
| AU Small Finance Bank Ltd. | Financial | 3.6 % | 5.38 Cr | 3.6% | 2.67% | 2.4% |
| IDFC First Bank Ltd. | Financial | 3.59 % | 5.36 Cr | 3.59% | 2.99% | 2.71% |
| Bank Of Baroda | Financial | 3.5 % | 5.22 Cr | 3.5% | 3.1% | 3.39% |
| Canara Bank | Financial | 3.34 % | 4.99 Cr | 3.34% | 2.71% | 2.39% |
| Punjab National Bank | Financial | 2.85 % | 4.26 Cr | 2.85% | 2.52% | 2.65% |
| Yes Bank Ltd. | Financial | 0.86 % | 1.29 Cr | 0.86% | -- | -- |
| Union Bank of India | Financial | 0.79 % | 1.18 Cr | 0.79% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 37.67 Cr | -- | 37.67 Cr |
| ICICI Bank Ltd. | Financial | 30.21 Cr | -- | 30.21 Cr |
| State Bank of India | Financial | 14.42 Cr | -- | 14.42 Cr |
| Axis Bank Ltd. | Financial | 13.91 Cr | -- | 13.91 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 13.61 Cr | -- | 13.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 5.22 Cr | -- | 5.22 Cr |
| Canara Bank | Financial | 4.99 Cr | -- | 4.99 Cr |
| Punjab National Bank | Financial | 4.26 Cr | -- | 4.26 Cr |
| Yes Bank Ltd. | Financial | 1.29 Cr | -- | 1.29 Cr |
| Union Bank of India | Financial | 1.18 Cr | -- | 1.18 Cr |