mutual funds axis nifty capital markets index fund directgrowth

holdings

Axis Nifty Capital Markets Index Fund Direct-Growth

Equity: Sectoral-Other - Growth (Open ended)

Axis Nifty Capital Markets Index Fund Direct-GrowthNAV: 9.76 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: Nifty Capital Markets Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.76+0.70%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Nifty Capital Markets Index Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

100.06%

Debt

0.54%

Market Cap Distribution

Large Cap (38.9%)

Mid Cap (31.0%)

Small Cap (30.2%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026
Equity	100.06%	100.31%	99.10%
Debt	0.54%	1.34%	4.03%
Others (incl. cash)	-0.60%	-1.64%	-3.12%
Commodities	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

54.48

P/B Ratio

12.39

Top Holding %

19.31%

Top 5 Holdings %

60.35%

Top 10 Holdings %

82.15%

AUM

₹105 Cr

Expense Ratio

0.88%

Since Inception

-2.42%

Max Drawdown

-0.09%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
BSE Ltd.	Services	55,731	20.32	19.31%	-0.67%↓
Multi Commodity Exchange Of India Ltd.	Services	62,882	16.93	16.09%	-0.46%↓
HDFC Asset Management Company Ltd.	Financial	50,256	13.15	12.49%	0.13%↑
360 One Wam Ltd.	Financial	63,872	7.25	6.89%	0.53%↑
Central Depository Services (India) Ltd.	Financial	43,910	5.85	5.56%	0.25%↑
Nippon Life India Asset Management Ltd.	Financial	44,195	5.13	4.88%	0.12%↑
Angel One Ltd.	Financial	1,60,140	4.77	4.53%	-0.38%↓
Computer Age Management Services Ltd.	Services	59,232	4.72	4.48%	0.10%↑
Anand Rathi Wealth Ltd.	Financial	22,006	4.56	4.34%	0.30%↑
ICICI Prudential Asset Management Company Ltd.	Financial	12,054	3.76	3.57%	-0.14%↓
Billionbrains Garage Ventures Ltd.	Financial	1,89,704	3.69	3.50%	-0.05%↓
Nuvama Wealth Management Ltd.	Financial	19,052	3.44	3.27%	0.07%↑
Motilal Oswal Financial Services Ltd.	Financial	38,558	3.28	3.12%	-0.28%↓
KFin Technologies Ltd.	Financial	32,956	3.09	2.94%	0.25%↑
Indian Energy Exchange Ltd.	Services	1,95,906	2.59	2.46%	0.19%↑
Aditya Birla Sun Life AMC Ltd.	Financial	17,971	1.82	1.73%	-0.20%↓
UTI Asset Management Company Ltd.	Financial	10,375	0.94	0.89%	-0.01%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026
Financial	54.15%	53.42%	49.47%
Services	42.35%	43.18%	46.87%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: 360 One Wam Ltd., Angel One Ltd., Nuvama Wealth Management Ltd.

Frequently Asked Questions

What are the top holdings of Axis Nifty Capital Markets Index Fund Direct-Growth?

The top holdings of Axis Nifty Capital Markets Index Fund Direct-Growth as of 31 Jul 2026 are BSE Ltd. (19.31%), Multi Commodity Exchange Of India Ltd. (16.09%), HDFC Asset Management Company Ltd. (12.49%), 360 One Wam Ltd. (6.89%), Central Depository Services (India) Ltd. (5.56%). These top 5 stocks together account for 60.35% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis Nifty Capital Markets Index Fund Direct-Growth hold in its portfolio?

Axis Nifty Capital Markets Index Fund Direct-Growth holds 18 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Axis Nifty Capital Markets Index Fund Direct-Growth?

As of 31 Jul 2026, Axis Nifty Capital Markets Index Fund Direct-Growth's top sector allocations are Financial (54.15%), Services (42.35%). You can find detailed sector allocation above.

What is the equity and debt allocation of Axis Nifty Capital Markets Index Fund Direct-Growth?

As of 31 Jul 2026, Axis Nifty Capital Markets Index Fund Direct-Growth has 100.06% allocated to equity, and 0.54% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis Nifty Capital Markets Index Fund Direct-Growth?

As of 31 Jul 2026, Axis Nifty Capital Markets Index Fund Direct-Growth's market cap allocation is 38.86% in large caps, 30.96% in mid caps, and 30.18% in small caps.

What is the PE ratio of Axis Nifty Capital Markets Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Axis Nifty Capital Markets Index Fund Direct-Growth is 54.48 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Axis Nifty Capital Markets Index Fund Direct-Growth?

A credit rating breakdown is not available for Axis Nifty Capital Markets Index Fund Direct-Growth — its non-equity allocation was 0.54% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Axis Nifty Capital Markets Index Fund Direct-Growth?

The latest portfolio disclosure for Axis Nifty Capital Markets Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

Equity

100.06%

100.31%

99.10%

Debt

0.54%

1.34%

4.03%

Others (incl. cash)

-0.60%

-1.64%

-3.12%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

BSE Ltd.

Services

55,731

20.32

19.31%

-0.67%↓

Multi Commodity Exchange Of India Ltd.

Services

62,882

16.93

16.09%

-0.46%↓

HDFC Asset Management Company Ltd.

Financial

50,256

13.15

12.49%

0.13%↑

360 One Wam Ltd.

Financial

63,872

7.25

6.89%

0.53%↑

Central Depository Services (India) Ltd.

Financial

43,910

5.85

5.56%

0.25%↑

Nippon Life India Asset Management Ltd.

Financial

44,195

5.13

4.88%

0.12%↑

Angel One Ltd.

Financial

1,60,140

4.77

4.53%

-0.38%↓

Computer Age Management Services Ltd.

Services

59,232

4.72

4.48%

0.10%↑

Anand Rathi Wealth Ltd.

Financial

22,006

4.56

4.34%

0.30%↑

ICICI Prudential Asset Management Company Ltd.

Financial

12,054

3.76

3.57%

-0.14%↓

Billionbrains Garage Ventures Ltd.

Financial

1,89,704

3.69

3.50%

-0.05%↓

Nuvama Wealth Management Ltd.

Financial

19,052

3.44

3.27%

0.07%↑

Motilal Oswal Financial Services Ltd.

Financial

38,558

3.28

3.12%

-0.28%↓

KFin Technologies Ltd.

Financial

32,956

3.09

2.94%

0.25%↑

Indian Energy Exchange Ltd.

Services

1,95,906

2.59

2.46%

0.19%↑

Aditya Birla Sun Life AMC Ltd.

Financial

17,971

1.82

1.73%

-0.20%↓

UTI Asset Management Company Ltd.

Financial

10,375

0.94

0.89%

-0.01%↓

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

Financial

54.15%

53.42%

49.47%

Services

42.35%

43.18%

46.87%