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Axis Nifty500 Value 50 Index Fund DirectGrowth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 49.97 % |
| Top 5 Stocks (%) | 25.310000000000002 % |
| Top 3 Stocks (%) | 15.310000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
69.865956 %
This fund
Vs
60.35 %
Category
Mid Cap Stocks (%)
18.798552 %
This fund
Vs
26.47 %
Category
Small Cap Stocks (%)
11.115492000000001 %
This fund
Vs
13.17 %
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 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.239999999999995 % | 36.42 Cr | 32.19 % | 34.15 Cr | 32.08 % | 30.46 Cr | 31.15 % | 27.32 Cr | 31.83 % | 26.56 Cr | 32.42 % | 23.79 Cr | 30.22 % | 23.43 Cr | 31.060000000000002 % | 23.46 Cr | |
| Financial | 24.849999999999994 % | 28.07 Cr | 25.99 % | 27.55 Cr | 25.349999999999998 % | 24.05 Cr | 23.909999999999997 % | 20.97 Cr | 23.169999999999998 % | 19.31 Cr | 24.72 % | 18.13 Cr | 26.27 % | 20.39 Cr | 25.299999999999997 % | 19.11 Cr | |
| Metals & Mining | 19.939999999999998 % | 22.5 Cr | 20.14 % | 21.36 Cr | 19.779999999999998 % | 18.75 Cr | 19.8 % | 17.37 Cr | 21.950000000000003 % | 18.31 Cr | 20.29 % | 14.88 Cr | 21.0 % | 16.3 Cr | 21.199999999999996 % | 16.03 Cr | |
| Materials | 9.81 % | 11.07 Cr | 9.52 % | 10.1 Cr | 9.77 % | 9.26 Cr | 10.02 % | 8.78 Cr | 10.7 % | 8.93 Cr | 10.02 % | 7.35 Cr | 9.469999999999999 % | 7.34 Cr | 9.9 % | 7.47 Cr | |
| Automobile | 5.03 % | 5.68 Cr | 6.77 % | 7.19 Cr | 7.359999999999999 % | 6.98 Cr | 8.52 % | 7.47 Cr | 4.67 % | 3.89 Cr | 5.04 % | 3.69 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.65 % | 2.99 Cr | 2.38 % | 2.53 Cr | 2.42 % | 2.29 Cr | 2.9800000000000004 % | 2.61 Cr | 4.92 % | 4.09 Cr | 4.41 % | 3.23 Cr | 6.97 % | 5.4 Cr | 6.73 % | 5.09 Cr | |
| Healthcare | 1.71 % | 1.92 Cr | 0 % | 0 | 0 % | 0 | 0.34 % | 29.4 L | 0.31 % | 25.48 L | 0.34 % | 25.27 L | 1.41 % | 1.09 Cr | 1.24 % | 94.03 L | |
| Services | 1.64 % | 1.85 Cr | 1.57 % | 1.66 Cr | 1.85 % | 1.75 Cr | 1.63 % | 1.42 Cr | 0 % | 0 | 0 % | 0 | 1.63 % | 1.26 Cr | 1.58 % | 1.19 Cr | |
| Construction | 0.94 % | 1.05 Cr | 0.49 % | 51.54 L | 0.5 % | 47.67 L | 0.48 % | 42.48 L | 0.57 % | 47.33 L | 0.74 % | 54.41 L | 0.96 % | 74.47 L | 0.92 % | 69.48 L | |
| Communication | 0.54 % | 60.49 L | 0.41 % | 43.26 L | 0.48 % | 45.55 L | 0.49 % | 43.16 L | 0.6 % | 50.43 L | 0.73 % | 53.76 L | 1.02 % | 79.22 L | 0.96 % | 72.26 L | |
| Capital Goods | 0.42 % | 47.19 L | 0.35 % | 37.62 L | 0.42 % | 40.23 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.24 % | 5.91 Cr | 5.24% | 4.91% | 5.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.04 % | 5.69 Cr | 5.04% | 5.09% | 5.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.03 % | 5.68 Cr | 5.03% | 4.79% | 4.67% |
| Hindalco Industries Ltd. | Metals & Mining | 5.0 % | 5.64 Cr | 5.0% | 5.09% | 5.58% |
| NTPC Ltd. | Energy | 5.0 % | 5.65 Cr | 5.0% | 5.06% | 5.49% |
| State Bank of India | Financial | 5.0 % | 5.64 Cr | 5.0% | 5.11% | 4.88% |
| Vedanta Ltd. | Metals & Mining | 4.95 % | 5.59 Cr | 4.95% | 5.12% | 5.17% |
| Grasim Industries Ltd. | Materials | 4.94 % | 5.57 Cr | 4.94% | 4.8% | 5.41% |
| Power Grid Corporation Of India Ltd. | Energy | 4.9 % | 5.53 Cr | 4.9% | 4.85% | 4.81% |
| Coal India Ltd. | Materials | 4.87 % | 5.49 Cr | 4.87% | 4.97% | 5.29% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.31 % | 4.87 Cr | 4.31% | 4.07% | 4.84% |
| Indian Oil Corporation Ltd. | Energy | 3.95 % | 4.45 Cr | 3.95% | 5.1% | 4.76% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.08 % | 3.48 Cr | 3.08% | 2.92% | 1.92% |
| Power Finance Corporation Ltd. | Financial | 2.77 % | 3.13 Cr | 2.77% | 3.07% | 2.68% |
| Bank Of Baroda | Financial | 2.15 % | 2.42 Cr | 2.15% | 2.22% | 2.09% |
| GAIL (India) Ltd. | Energy | 2.03 % | 2.29 Cr | 2.03% | 1.64% | 1.22% |
| REC Ltd. | Financial | 1.97 % | 2.22 Cr | 1.97% | 2.02% | 1.78% |
| Canara Bank | Financial | 1.89 % | 2.13 Cr | 1.89% | 1.97% | 1.61% |
| UPL Ltd. | Chemicals | 1.76 % | 1.98 Cr | 1.76% | 1.34% | 2.69% |
| Indusind Bank Ltd. | Financial | 1.76 % | 1.99 Cr | 1.76% | 2.06% | 1.54% |
| Aster DM Healthcare Ltd. | Healthcare | 1.71 % | 1.92 Cr | 1.71% | -- | -- |
| NMDC Ltd. | Metals & Mining | 1.67 % | 1.88 Cr | 1.67% | 1.76% | 2.34% |
| Redington Ltd. | Services | 1.64 % | 1.85 Cr | 1.64% | 1.85% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 1.6 % | 1.8 Cr | 1.6% | 0.93% | 0.98% |
| Punjab National Bank | Financial | 1.54 % | 1.74 Cr | 1.54% | 1.27% | 1.2% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.48 % | 1.66 Cr | 1.48% | 1.63% | 2.23% |
| The Federal Bank Ltd. | Financial | 1.36 % | 1.53 Cr | 1.36% | 1.15% | 1.15% |
| Union Bank of India | Financial | 1.23 % | 1.38 Cr | 1.23% | 1.19% | 1.25% |
| Oil India Ltd. | Energy | 0.91 % | 1.02 Cr | 0.91% | 0.8% | 0.48% |
| Petronet LNG Ltd. | Energy | 0.88 % | 98.92L | 0.88% | 0.75% | 0.53% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.79 % | 89.5L | 0.79% | 0.94% | 1.2% |
| Indian Bank | Financial | 0.79 % | 88.95L | 0.79% | 0.79% | 0.71% |
| Bank of India | Financial | 0.7 % | 78.66L | 0.7% | 0.67% | 0.64% |
| Karur Vysya Bank Ltd. | Financial | 0.7 % | 79.46L | 0.7% | 0.44% | 0.42% |
| LIC Housing Finance Ltd. | Financial | 0.63 % | 70.58L | 0.63% | 0.68% | 0.66% |
| CESC Ltd. | Energy | 0.59 % | 67.04L | 0.59% | 0.67% | 0.92% |
| Reliance Power Ltd. | Energy | 0.59 % | 66.08L | 0.59% | -- | -- |
| Tata Chemicals Ltd. | Chemicals | 0.57 % | 64.87L | 0.57% | 0.72% | 0.94% |
| IRB Infrastructure Developers Ltd. | Construction | 0.57 % | 64.38L | 0.57% | -- | -- |
| Zee Entertainment Enterprises Ltd. | Communication | 0.54 % | 60.49L | 0.54% | 0.48% | 0.6% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.52 % | 59L | 0.52% | -- | -- |
| RBL Bank Ltd. | Financial | 0.49 % | 54.86L | 0.49% | 0.5% | 0.55% |
| Reliance Infrastructure Ltd. | Capital Goods | 0.42 % | 47.19L | 0.42% | 0.42% | -- |
| NCC Ltd. | Construction | 0.37 % | 41.6L | 0.37% | 0.5% | 0.57% |
| Manappuram Finance Ltd. | Financial | 0.36 % | 40.69L | 0.36% | 0.39% | 0.55% |
| Bandhan Bank Ltd. | Financial | 0.35 % | 38.97L | 0.35% | 0.41% | 0.38% |
| Bank of Maharashtra | Financial | 0.33 % | 37.23L | 0.33% | 0.24% | -- |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.32 % | 36.06L | 0.32% | 0.36% | 0.74% |
| Sammaan Capital Ltd. | Financial | 0.31 % | 35.5L | 0.31% | 0.56% | 0.31% |
| Mahanagar Gas Ltd. | Energy | 0.17 % | 19.16L | 0.17% | 0.19% | 0.18% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.91 Cr | -- | 5.91 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.69 Cr | -- | 5.69 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 5.68 Cr | -- | 5.68 Cr |
| NTPC Ltd. | Energy | 5.65 Cr | -- | 5.65 Cr |
| State Bank of India | Financial | 5.64 Cr | -- | 5.64 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bandhan Bank Ltd. | Financial | 38.97L | -- | 38.97L |
| Bank of Maharashtra | Financial | 37.23L | -- | 37.23L |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 36.06L | -- | 36.06L |
| Sammaan Capital Ltd. | Financial | 35.5L | -- | 35.5L |
| Mahanagar Gas Ltd. | Energy | 19.16L | -- | 19.16L |