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AXIS Nifty500 Value 50 ETF
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
C C I
Debt Others
Reverse Repo
UR / N.A.
0
6.85
ICICI Bank Ltd
Banks
Equity
7,33,304
5.28
HDFC Bank Ltd
Banks
Equity
11,77,154
4.54
Reliance Industries Ltd
Petroleum Products
Equity
4,98,318
3.22
Welspun Corp Ltd
Industrial Products
Equity
1,70,842
2.53
Shriram Finance Ltd
Finance
Equity
4,53,351
2.43
Bharti Airtel Ltd
Telecom - Services
Equity
2,51,806
2.41
Sona BLW Precision Forgings Ltd
Auto Components
Equity
5,06,418
2.29
NTPC Ltd
Power
Equity
12,51,411
2.20
State Bank of India
Banks
Equity
4,20,008
2.19
Larsen & Toubro Ltd
Construction
Equity
99,820
2.04
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
8,84,409
2.00
Infosys Ltd
IT - Software
Equity
3,50,790
1.90
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
69,241
1.81
Minda Corporation Ltd
Auto Components
Equity
4,68,427
1.77
Mahindra & Mahindra Ltd
Automobiles
Equity
1,08,474
1.74
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
1,70,412
1.69
Tech Mahindra Ltd
IT - Software
Equity
1,97,033
1.64
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
89,584
1.61
RBL Bank Ltd
Banks
Equity
7,24,744
1.59
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