Equity scheme

Nifty500 Value 50 ETF

Axis Mutual Fund

Portfolio month

Positions

50 matched to listed companies

Net assets

₹32 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Grasim Industries LimitedGRASIM	Cement & Cement Products	5,291	1.78	5.51%
Hindalco Industries LimitedHINDALCO	Non - Ferrous Metals	16,946	1.72	5.31%
State Bank of IndiaSBIN	Banks	15,996	1.7	5.24%
Vedanta LimitedVEDL	Diversified Metals	58,572	1.63	5.03%
Oil & Natural Gas Corporation LimitedONGC	Oil	68,956	1.6	4.94%
NTPC LimitedNTPC	Power	46,351	1.52	4.69%
Coal India LimitedCOALINDIA	Consumable Fuels	37,463	1.51	4.65%
Power Grid Corporation of India LimitedPOWERGRID	Power	56,891	1.5	4.63%
Tata Motors Passenger Vehicles LimitedTMPV	Automobiles	47,325	1.46	4.51%
Bharat Petroleum Corporation LimitedBPCL	Petroleum Products	43,176	1.4	4.32%
Indian Oil Corporation LimitedIOC	Petroleum Products	82,610	1.15	3.55%
Redington LimitedREDINGTON	Commercial Services & Supplies	24,488	0.88	2.71%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	21,691	0.79	2.45%
Aster DM Quality Care LimitedASTERDM	Healthcare Services	10,436	0.79	2.44%
Power Finance Corporation LimitedPFC	Finance	23,393	0.79	2.43%
GAIL (India) LimitedGAIL	Gas	41,148	0.73	2.26%
NMDC LimitedNMDC	Minerals & Mining	75,475	0.67	2.06%
REC LimitedRECLTD	Finance	19,486	0.63	1.95%
Bank of BarodaBANKBARODA	Banks	25,835	0.62	1.9%
IndusInd Bank LimitedINDUSINDBK	Banks	5,931	0.6	1.86%
UPL LimitedUPL	Fertilizers & Agrochemicals	10,333	0.58	1.79%
Canara BankCANBK	Banks	45,554	0.58	1.79%
Steel Authority of India LimitedSAIL	Ferrous Metals	29,177	0.57	1.76%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	14,782	0.56	1.74%
Punjab National BankPNB	Banks	47,628	0.54	1.68%
The Federal Bank LimitedFEDERALBNK	Banks	14,909	0.53	1.64%
Union Bank of IndiaUNIONBANK	Banks	24,533	0.46	1.43%
The Great Eastern Shipping Company LimitedGESHIP	Transport Services	2,630	0.34	1.06%
Indian BankINDIANB	Banks	3,500	0.31	0.97%
Oil India LimitedOIL	Oil	6,408	0.31	0.96%
Petronet LNG LimitedPETRONET	Gas	10,028	0.3	0.93%
IRB Infrastructure Developers LimitedIRB	Construction	1.42 L	0.28	0.85%
Bank of IndiaBANKINDIA	Banks	19,250	0.27	0.84%
Zee Entertainment Enterprises LimitedZEEL	Entertainment	28,770	0.27	0.83%
Reliance Power LimitedRPOWER	Power	1.2 L	0.26	0.82%
Karur Vysya Bank LimitedKARURVYSYA	Banks	7,318	0.25	0.79%
AWL Agri Business LimitedAWL	Agricultural Food & other Products	13,159	0.25	0.78%
Cyient LimitedCYIENT	IT - Services	2,112	0.25	0.77%
LIC Housing Finance LimitedLICHSGFIN	Finance	4,451	0.24	0.74%
Tata Chemicals LimitedTATACHEM	Chemicals & Petrochemicals	3,480	0.22	0.69%
CESC LimitedCESC	Power	14,159	0.21	0.64%
NCC LimitedNCC	Construction	13,691	0.2	0.63%
Jaiprakash Power Ventures LimitedJPPOWER	Power	1.17 L	0.19	0.6%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG	Finance	1,153	0.17	0.53%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT	Fertilizers & Agrochemicals	3,353	0.14	0.42%
Bank of MaharashtraMAHABANK	Banks	15,828	0.13	0.4%
Bandhan Bank LimitedBANDHANBNK	Banks	7,784	0.13	0.39%
Indraprastha Gas LimitedIGL	Gas	7,403	0.11	0.34%
Castrol India LimitedCASTROLIND	Petroleum Products	5,161	0.1	0.29%
RBL Bank LimitedRBLBANK	Banks	1,777	0.07	0.21%
Clearing Corporation of India Ltd	—	—	0.01	0.02%
Net Receivables / (Payables)	—	—	0.08	0.24%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.