Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%

No of Stocks : 51 (Category Avg - 54.08) | Large Cap Investments : 67.43%| Mid Cap Investments : 15.64% | Small Cap Investments : 5.62% | Other : 11.09%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.39
Top 5 Stock Weight	25.96%	38.25%
Top 10 Stock Weight	50.83%	55.22%
Top 3 Sector Weight	32.32%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	74338.44	113292.91
Holdings in large cap stocks	67.43%	51.62%
Holdings in mid cap stocks	15.64%	15.93%
Holdings in small cap stocks	5.62%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	47.5	5.41%	0.28%	5.75% (Feb 2025)	0% (Sep 2024)	67.45 k	2.29 k
State Bank Of India	Public sector bank	45.5	5.19%	0.16%	5.65% (Nov 2024)	0% (Sep 2024)	56.72 k	1.93 k
Tata Motors Ltd.	Passenger cars & utility vehicles	45	5.13%	0.14%	5.13% (Aug 2025)	0% (Sep 2024)	67.26 k	2.29 k
National Thermal Power Corporation Ltd.	Power generation	44.9	5.12%	0.02%	5.49% (Mar 2025)	0% (Sep 2024)	1.37 L	4.66 k
Tata Steel Ltd.	Iron & steel products	44.8	5.11%	0.02%	5.73% (May 2025)	0% (Sep 2024)	2.90 L	10.53 k
Grasim Industries Limited	Cement & cement products	44.5	5.07%	0.18%	5.63% (Apr 2025)	0% (Sep 2024)	16.02 k	584.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	43.8	5.00%	-0.04%	5.68% (Jan 2025)	0% (Sep 2024)	1.88 L	6.40 k
Indian Oil Corporation Ltd.	Refineries & marketing	43.4	4.95%	-0.22%	5.17% (Jul 2025)	0% (Sep 2024)	3.18 L	9.87 k
Coal India Ltd.	Coal	43.4	4.95%	0.10%	5.45% (Feb 2025)	0% (Sep 2024)	1.16 L	4.17 k
Power Grid Corporation of India Ltd.	Power - transmission	43	4.90%	-0.16%	5.2% (Nov 2024)	0% (Sep 2024)	1.56 L	5.31 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hindalco Industries Ltd.	Aluminium	6.31	47.5	5.41%	0.28%	5.75% (Feb 2025)	0% (Sep 2024)	67.45 k	2.29 k	Large Cap	67.43
State Bank Of India	Public sector bank	12.47	45.5	5.19%	0.16%	5.65% (Nov 2024)	0% (Sep 2024)	56.72 k	1.93 k	Large Cap	67.43
Tata Motors Ltd.	Passenger cars & utility vehicles	8.52	45	5.13%	0.14%	5.13% (Aug 2025)	0% (Sep 2024)	67.26 k	2.29 k	Large Cap	67.43
National Thermal Power Corporation Ltd.	Power generation	5.12	44.9	5.12%	0.02%	5.49% (Mar 2025)	0% (Sep 2024)	1.37 L	4.66 k	Large Cap	67.43
Tata Steel Ltd.	Iron & steel products	6.58	44.8	5.11%	0.02%	5.73% (May 2025)	0% (Sep 2024)	2.90 L	10.53 k	Other	11.09
Grasim Industries Limited	Cement & cement products	5.07	44.5	5.07%	0.18%	5.63% (Apr 2025)	0% (Sep 2024)	16.02 k	584.00	Large Cap	67.43
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	5.74	43.8	5.00%	-0.04%	5.68% (Jan 2025)	0% (Sep 2024)	1.88 L	6.40 k	Large Cap	67.43
Indian Oil Corporation Ltd.	Refineries & marketing	11.33	43.4	4.95%	-0.22%	5.17% (Jul 2025)	0% (Sep 2024)	3.18 L	9.87 k	Large Cap	67.43
Coal India Ltd.	Coal	4.95	43.4	4.95%	0.10%	5.45% (Feb 2025)	0% (Sep 2024)	1.16 L	4.17 k	Large Cap	67.43
Power Grid Corporation of India Ltd.	Power - transmission	4.9	43	4.90%	-0.16%	5.2% (Nov 2024)	0% (Sep 2024)	1.56 L	5.31 k	Large Cap	67.43
Vedanta Ltd.	Diversified metals	4.9	43	4.90%	0.03%	5.17% (Mar 2025)	0% (Sep 2024)	1.02 L	2.93 k	Large Cap	67.43
Bharat Petroleum Corporation Ltd.	Refineries & marketing	11.33	34.2	3.89%	-0.18%	5.38% (May 2025)	0% (Sep 2024)	1.11 L	3.45 k	Large Cap	67.43
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	8.52	29.8	3.39%	0.49%	3.39% (Aug 2025)	0% (Sep 2024)	12.10 k	376.00	Other	11.09
Power Finance Corporation Ltd.	Financial institution	4.59	24.9	2.84%	-0.15%	3.6% (Nov 2024)	0% (Sep 2024)	65.66 k	2.25 k	Mid Cap	15.64
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	11.33	21.8	2.49%	-0.24%	2.73% (Jun 2025)	0% (Sep 2024)	58.03 k	1.45 k	Large Cap	67.43
Indusind Bank Ltd.	Private sector bank	5.03	17.7	2.01%	-0.13%	2.59% (Feb 2025)	0% (Sep 2024)	23.86 k	580.00	Large Cap	67.43
Bank Of Baroda	Public sector bank	12.47	17.4	1.98%	-0.01%	2.57% (Oct 2024)	0% (Sep 2024)	74.64 k	2.00 k	Large Cap	67.43
UPL Ltd.	Pesticides & agrochemicals	1.78	15.6	1.78%	0.05%	3.26% (Oct 2024)	0% (Sep 2024)	21.83 k	519.00	Large Cap	67.43
Rural Electrification Corporation Limited	Financial institution	4.59	15.4	1.75%	-0.20%	2.41% (Nov 2024)	0% (Sep 2024)	43.90 k	1.12 k	Mid Cap	15.64
NMDC LTD	Industrial minerals	1.66	14.6	1.66%	-0.02%	2.35% (Feb 2025)	0% (Sep 2024)	2.12 L	6.11 k	Mid Cap	15.64
Redington Ltd.	Trading & distributors	1.63	14.3	1.63%	-0.03%	2.09% (Jun 2025)	0% (Sep 2024)	59.37 k	1.74 k	Small Cap	5.62
Canara Bank	Public sector bank	12.47	14.1	1.60%	-0.02%	2.02% (May 2025)	0% (Sep 2024)	1.35 L	3.93 k	Other	11.09
GAIL (India) Ltd.	Gas transmission/marketing	1.59	14	1.59%	-0.01%	2.03% (Nov 2024)	0% (Sep 2024)	80.71 k	2.41 k	Large Cap	67.43
Steel Authority Of India Ltd.	Iron & steel products	6.58	12.9	1.47%	-0.04%	2.43% (May 2025)	0% (Sep 2024)	1.09 L	3.37 k	Mid Cap	15.64
Federal Bank Ltd.	Private sector bank	5.03	10.2	1.16%	-0.05%	1.7% (Nov 2024)	0% (Sep 2024)	52.93 k	1.42 k	Mid Cap	15.64
Punjab National Bank	Public sector bank	12.47	10.1	1.15%	-0.03%	1.29% (May 2025)	0% (Sep 2024)	1.00 L	2.65 k	Large Cap	67.43
Union Bank Of India	Public sector bank	12.47	8.7	0.99%	-0.03%	1.41% (May 2025)	0% (Sep 2024)	69.66 k	1.89 k	Mid Cap	15.64
- Great Eastern Shipping Co. Ltd.	Shipping	0.95	8.3	0.95%	0.00%	1.37% (Oct 2024)	0% (Sep 2024)	8.99 k	244.00	Small Cap	5.62
National Aluminium Co. Ltd.	Aluminium	6.31	7.9	0.90%	0.02%	1.4% (Nov 2024)	0% (Sep 2024)	42.46 k	1.29 k	Small Cap	5.62
Tata Chemicals Ltd.	Commodity chemicals	0.8	7	0.80%	-0.05%	1.58% (Oct 2024)	0% (Sep 2024)	7.64 k	110.00	Mid Cap	15.64
Indian Bank	Public sector bank	12.47	6.6	0.75%	0.04%	0.9% (Oct 2024)	0% (Sep 2024)	10.13 k	146.00	Mid Cap	15.64
Oil India Ltd.	Oil exploration & production	5.74	6.5	0.74%	-0.09%	1.22% (Nov 2024)	0% (Sep 2024)	16.55 k	241.00	Mid Cap	15.64
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.88	6	0.68%	-0.04%	1.21% (Nov 2024)	0% (Sep 2024)	22.19 k	322.00	Large Cap	67.43
LIC Housing Finance Ltd.	Housing finance company	1.58	5.8	0.66%	-0.03%	0.86% (Nov 2024)	0% (Sep 2024)	10.43 k	150.00	Mid Cap	15.64
Cesc Ltd.	Integrated power utilities	0.64	5.6	0.64%	-0.07%	1.1% (Dec 2024)	0% (Sep 2024)	37.00 k	540.00	Other	11.09
RBL Bank Ltd.	Private sector bank	5.03	5.2	0.60%	-0.01%	0.65% (May 2025)	0% (Sep 2024)	20.00 k	290.00	Mid Cap	15.64
- Bank Of India	Public sector bank	12.47	5	0.57%	0.00%	0.77% (Nov 2024)	0% (Sep 2024)	45.29 k	663.00	Mid Cap	15.64
- Karur Vysya Bank Ltd	Private sector bank	5.03	4.6	0.53%	0.00%	0.62% (Nov 2024)	0% (Sep 2024)	21.67 k	4.29 k	Small Cap	5.62
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.49	4.3	0.49%	-0.01%	1.02% (Nov 2024)	0% (Sep 2024)	37.20 k	541.00	Large Cap	67.43
NCC Ltd.	Civil construction	0.48	4.3	0.48%	-0.03%	0.96% (Nov 2024)	0% (Sep 2024)	20.78 k	303.00	Small Cap	5.62
# Sammaan Capital Ltd.	Housing finance company	1.58	4.1	0.46%	0.00%	0.67% (Nov 2024)	0% (Sep 2024)	32.69 k	475.00	Mid Cap	15.64
# Sammaan Capital Ltd.	Housing finance company	1.58	4.1	0.46%	0.00%	0.67% (Nov 2024)	0% (Sep 2024)	32.69 k	475.00	Mid Cap	15.64
Manappuram Finance Ltd.	Non banking financial company (nbfc)	0.7	3.6	0.41%	0.01%	0.56% (May 2025)	0% (Sep 2024)	13.87 k	200.00	Mid Cap	15.64
Bandhan Bank Ltd.	Private sector bank	5.03	3.6	0.41%	-0.01%	0.46% (Jun 2025)	0% (Sep 2024)	22.10 k	321.00	Large Cap	67.43
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	0.4	3.5	0.40%	0.02%	0.81% (Apr 2025)	0% (Sep 2024)	6.55 k	93.00	Small Cap	5.62
Jindal Saw Ltd.	Steel products	0.35	3.1	0.35%	-0.02%	0.37% (Jul 2025)	0% (Sep 2024)	15.53 k	226.00	Other	11.09
Piramal Enterprises Ltd.	Other financial services	0.34	2.9	0.34%	-0.04%	1.41% (Nov 2024)	0% (Sep 2024)	2.63 k	36.00	Large Cap	67.43
City Union Bank Ltd.	Private sector bank	5.03	2.8	0.32%	-0.03%	0.49% (Nov 2024)	0% (Sep 2024)	14.25 k	206.00	Mid Cap	15.64
IIFL Finance Ltd.	Non banking financial company (nbfc)	0.7	2.5	0.29%	-0.03%	0.36% (Oct 2024)	0% (Sep 2024)	5.90 k	83.00	Small Cap	5.62
Bank of Maharashtra	Public sector bank	12.47	2.1	0.24%	-0.02%	0.26% (Jul 2025)	0% (Sep 2024)	40.80 k	596.00	Small Cap	5.62
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.88	1.7	0.20%	-0.02%	0.21% (Jul 2025)	0% (Sep 2024)	1.38 k	18.00	Small Cap	5.62

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Grasim Industries Limited	5.07%	4.89%	4.94%	5.12%	5.63%	5.41%	5.30%	5.26%	4.98%	4.97%	5.08%	-	-
Tata Steel Ltd.	5.11%	5.09%	5.01%	5.73%	5.09%	5.65%	5.57%	4.99%	4.98%	4.56%	4.63%	-	-
Hindalco Industries Ltd.	5.41%	5.13%	5.05%	5.03%	5.08%	5.58%	5.75%	4.91%	4.86%	4.66%	4.81%	-	-
National Thermal Power Corporation Ltd.	5.12%	5.10%	4.88%	4.98%	5.40%	5.49%	5.31%	5.03%	5.05%	4.54%	5.03%	-	-
State Bank Of India	5.19%	5.03%	4.93%	4.99%	4.96%	4.88%	4.83%	4.95%	4.96%	5.65%	5.45%	-	-
Oil & Natural Gas Corporation Ltd.	5.00%	5.03%	4.88%	4.97%	5.19%	5.27%	5.34%	5.68%	5.05%	4.52%	4.71%	-	-
Coal India Ltd.	4.95%	4.84%	4.87%	5.13%	5.08%	5.29%	5.45%	5.32%	5.04%	4.50%	4.82%	-	-
Power Grid Corporation of India Ltd.	4.90%	5.06%	5.03%	4.66%	5.06%	4.81%	4.61%	5.05%	5.04%	5.20%	5.00%	-	-
Tata Motors Ltd.	5.13%	4.99%	4.95%	4.85%	4.44%	4.67%	4.78%	5.03%	5.04%	-	-	-	-
Vedanta Ltd.	4.90%	4.87%	5.09%	4.72%	4.64%	5.17%	4.89%	4.98%	4.90%	4.70%	4.75%	-	-
Indian Oil Corporation Ltd.	4.95%	5.17%	5.08%	5.14%	5.10%	4.76%	4.69%	4.85%	4.97%	3.62%	3.68%	-	-
Bharat Petroleum Corporation Ltd.	3.89%	4.08%	3.99%	5.38%	5.36%	4.84%	4.56%	4.59%	5.01%	3.10%	3.25%	-	-
Hyundai Motor India Ltd.	3.39%	2.91%	2.90%	-	-	-	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.84%	3.00%	2.99%	2.55%	2.62%	2.68%	2.61%	2.77%	2.87%	3.60%	3.26%	-	-
UPL Ltd.	1.78%	1.73%	1.57%	2.58%	2.82%	2.69%	2.96%	2.57%	2.09%	3.25%	3.26%	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.58%
Net Receivables	Net Receivables	0.10%

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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4 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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