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Axis Nifty500 Value 50 Index Fund DirectGrowth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 50.1 % |
| Top 5 Stocks (%) | 25.51 % |
| Top 3 Stocks (%) | 15.33 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.91541400000001 %
This fund
Vs
57.82 %
Category
Mid Cap Stocks (%)
17.686462000000002 %
This fund
Vs
29.03 %
Category
Small Cap Stocks (%)
9.378124000000001 %
This fund
Vs
13.15 %
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 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 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 | 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 | 19.779999999999998 % | 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 | 9.77 % | 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 | 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 | 2.42 % | 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 | |
| Services | 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 | 0.5 % | 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 | 0.48 % | 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 % | 40.23 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 5.12 % | 4.85 Cr | 4.9% | ||
| State Bank of India | Financial | 5.11 % | 4.85 Cr | 4.96% | ||
| Indian Oil Corporation Ltd. | Energy | 5.1 % | 4.83 Cr | 4.97% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 5.09 % | 4.83 Cr | 5.05% | ||
| Hindalco Industries Ltd. | Metals & Mining | 5.09 % | 4.82 Cr | 4.86% | ||
| NTPC Ltd. | Energy | 5.06 % | 4.8 Cr | 5.05% | ||
| Coal India Ltd. | Materials | 4.97 % | 4.71 Cr | 5.04% | ||
| Tata Steel Ltd. | Metals & Mining | 4.91 % | 4.66 Cr | 4.98% | ||
| Power Grid Corporation Of India Ltd. | Energy | 4.85 % | 4.6 Cr | 5.04% | ||
| Grasim Industries Ltd. | Materials | 4.8 % | 4.55 Cr | 4.98% | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.79 % | 4.54 Cr | 5.04% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 4.07 % | 3.86 Cr | 5.01% | ||
| Power Finance Corporation Ltd. | Financial | 3.07 % | 2.91 Cr | 2.87% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.92 % | 2.77 Cr | 2.15% | ||
| Hyundai Motor India Ltd. | Automobile | 2.57 % | 2.43 Cr | -- | ||
| Bank Of Baroda | Financial | 2.22 % | 2.1 Cr | 2.17% | ||
| Indusind Bank Ltd. | Financial | 2.06 % | 1.95 Cr | 2.22% | ||
| REC Ltd. | Financial | 2.02 % | 1.91 Cr | 2.05% | ||
| Canara Bank | Financial | 1.97 % | 1.87 Cr | 1.79% | ||
| Redington Ltd. | Services | 1.85 % | 1.75 Cr | -- | ||
| NMDC Ltd. | Metals & Mining | 1.76 % | 1.66 Cr | 2.21% | ||
| GAIL (India) Ltd. | Energy | 1.64 % | 1.55 Cr | 1.25% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 1.63 % | 1.54 Cr | 2.17% | ||
| UPL Ltd. | Chemicals | 1.34 % | 1.26 Cr | 2.09% | ||
| Punjab National Bank | Financial | 1.27 % | 1.2 Cr | 1.27% | ||
| Union Bank of India | Financial | 1.19 % | 1.13 Cr | 1.18% | ||
| The Federal Bank Ltd. | Financial | 1.15 % | 1.08 Cr | 1.17% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 0.94 % | 89.14L | 1.22% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.93 % | 87.93L | 1.17% | ||
| Oil India Ltd. | Energy | 0.8 % | 76.13L | 0.54% | ||
| Indian Bank | Financial | 0.79 % | 75L | 0.68% | ||
| Petronet LNG Ltd. | Energy | 0.75 % | 71.02L | 0.62% | ||
| Tata Chemicals Ltd. | Chemicals | 0.72 % | 68.53L | 1.13% | ||
| LIC Housing Finance Ltd. | Financial | 0.68 % | 65.02L | 0.69% | ||
| Bank of India | Financial | 0.67 % | 63.15L | 0.6% | ||
| CESC Ltd. | Energy | 0.67 % | 63.91L | 1.1% | ||
| Sammaan Capital Ltd. | Financial | 0.56 % | 53.28L | 0.44% | ||
| RBL Bank Ltd. | Financial | 0.5 % | 47.35L | 0.5% | ||
| NCC Ltd. | Construction | 0.5 % | 47.67L | 0.74% | ||
| Zee Entertainment Enterprises Ltd. | Communication | 0.48 % | 45.55L | 0.73% | ||
| Karur Vysya Bank Ltd. | Financial | 0.44 % | 41.5L | 0.43% | ||
| Reliance Infrastructure Ltd. | Capital Goods | 0.42 % | 40.23L | -- | ||
| Bandhan Bank Ltd. | Financial | 0.41 % | 38.58L | 0.4% | ||
| Manappuram Finance Ltd. | Financial | 0.39 % | 37.07L | 0.44% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.36 % | 33.87L | 0.57% | ||
| Jindal Saw Ltd. | Metals & Mining | 0.34 % | 31.91L | -- | ||
| City Union Bank Ltd. | Financial | 0.33 % | 30.86L | 0.31% | ||
| IIFL Finance Ltd. | Financial | 0.28 % | 26.97L | 0.29% | ||
| Bank of Maharashtra | Financial | 0.24 % | 23.14L | -- | ||
| Mahanagar Gas Ltd. | Energy | 0.19 % | 18.07L | 0.16% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | Energy | 2.77 Cr | 2.18 Cr | 59.41L |
| Vedanta Ltd. | Metals & Mining | 4.85 Cr | 4.29 Cr | 56.25L |
| Indian Oil Corporation Ltd. | Energy | 4.83 Cr | 4.34 Cr | 49.73L |
| Canara Bank | Financial | 1.87 Cr | 1.4 Cr | 46.95L |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.83 Cr | 4.38 Cr | 44.95L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| RBL Bank Ltd. | Financial | 47.35L | 52.2L | 4.84L |
| Karur Vysya Bank Ltd. | Financial | 41.5L | 46.39L | 4.89L |
| UPL Ltd. | Chemicals | 1.26 Cr | 1.56 Cr | 29.28L |
| Piramal Enterprises Ltd. | Healthcare | -- | 29.4L | 29.4L |
| Hyundai Motor India Ltd. | Automobile | 2.43 Cr | 2.97 Cr | 53.79L |