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AXIS Nifty500 Value 50 ETF
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AXIS Value Fund (G)
AXIS Value Fund (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
19,910
5.95
Tata Steel Ltd
Ferrous Metals
Equity
1,02,766
5.67
NTPC Ltd
Power
Equity
53,625
5.50
Coal India Ltd
Consumable Fuels
Equity
43,217
5.25
Oil & Natural Gas Corpn Ltd
Oil
Equity
74,104
5.22
Grasim Industries Ltd
Cement & Cement Products
Equity
6,168
5.11
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
48,438
5.06
Power Grid Corporation of India Ltd
Power
Equity
65,473
5.05
State Bank of India
Banks
Equity
17,986
4.60
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
39,669
3.14
Power Finance Corporation Ltd
Finance
Equity
27,565
3.13
Indian Oil Corporation Ltd
Petroleum Products
Equity
83,765
3.12
Vedanta Ltd
Diversified Metals
Equity
28,920
2.71
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
21,814
2.28
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
17,974
2.02
Steel Authority of India Ltd
Ferrous Metals
Equity
35,471
1.92
Aster DM Healthcare Ltd
Healthcare Services
Equity
9,799
1.89
Bank of Baroda
Banks
Equity
25,652
1.83
GAIL (India) Ltd
Gas
Equity
41,743
1.82
REC Ltd
Finance
Equity
19,524
1.75
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