Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026
Equity	100.20%	99.99%	100.06%	100.31%	99.10%
Debt	0.74%	0.47%	0.54%	1.34%	4.03%
Others (incl. cash)	-0.94%	-0.47%	-0.60%	-1.64%	-3.12%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

53.76

P/B Ratio

12.39

Top Holding %

20.02%

Top 5 Holdings %

61.31%

Top 10 Holdings %

83.16%

AUM

₹124 Cr

Expense Ratio

0.78%

Since Inception

-9.51%

Max Drawdown

-0.11%

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	80,314	24.83	20.02%	3.21%↑
Multi Commodity Exchange Of India Ltd.	Services	70,964	23.42	18.88%	-0.77%↓
HDFC Asset Management Company Ltd.	Financial	56,807	12.96	10.44%	-1.65%↓
360 One Wam Ltd.	Financial	73,095	7.53	6.07%	-0.83%↓
Billionbrains Garage Ventures Ltd.	Financial	3,98,117	7.32	5.90%	2.55%↑
Central Depository Services (India) Ltd.	Financial	49,554	6.26	5.05%	-0.61%↓
Anand Rathi Wealth Ltd.	Financial	25,442	5.39	4.35%	-0.11%↓
Nippon Life India Asset Management Ltd.	Financial	50,205	5.37	4.33%	-0.43%↓
ICICI Prudential Asset Management Company Ltd.	Financial	16,271	5.1	4.11%	0.72%↑
Angel One Ltd.	Financial	1,81,500	4.97	4.01%	-0.21%↓
Computer Age Management Services Ltd.	Services	66,976	4.49	3.62%	-0.63%↓
Motilal Oswal Financial Services Ltd.	Financial	44,161	4.39	3.54%	-0.16%↓
Nuvama Wealth Management Ltd.	Financial	22,424	3.71	2.99%	-0.08%↓
KFin Technologies Ltd.	Financial	37,220	3.13	2.52%	-0.42%↓
Indian Energy Exchange Ltd.	Services	2,21,086	2.37	1.91%	-0.26%↓
Aditya Birla Sun Life AMC Ltd.	Financial	20,377	2.03	1.63%	-0.10%↓
UTI Asset Management Company Ltd.	Financial	11,711	1.03	0.83%	0.00%↑

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	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026
Financial	55.78%	53.71%	54.15%	53.42%	49.47%
Services	44.43%	42.89%	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 30 Sep 2026 are BSE Ltd. (20.02%), Multi Commodity Exchange Of India Ltd. (18.88%), HDFC Asset Management Company Ltd. (10.44%), 360 One Wam Ltd. (6.07%), Billionbrains Garage Ventures Ltd. (5.90%). These top 5 stocks together account for 61.31% 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 30 Sep 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 30 Sep 2026, Axis Nifty Capital Markets Index Fund Direct-Growth's top sector allocations are Financial (55.78%), Services (44.43%). 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 30 Sep 2026, Axis Nifty Capital Markets Index Fund Direct-Growth has 100.20% allocated to equity, and 0.74% 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 30 Sep 2026, Axis Nifty Capital Markets Index Fund Direct-Growth's market cap allocation is 40.39% in large caps, 32.75% in mid caps, and 26.86% 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 53.76 as of 30 Sep 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 0.74% 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 30 Sep 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

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

Equity

100.20%

99.99%

100.06%

100.31%

99.10%

Debt

0.74%

0.47%

0.54%

1.34%

4.03%

Others (incl. cash)

-0.94%

-0.47%

-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

80,314

24.83

20.02%

3.21%↑

Multi Commodity Exchange Of India Ltd.

Services

70,964

23.42

18.88%

-0.77%↓

HDFC Asset Management Company Ltd.

Financial

56,807

12.96

10.44%

-1.65%↓

360 One Wam Ltd.

Financial

73,095

7.53

6.07%

-0.83%↓

Billionbrains Garage Ventures Ltd.

Financial

3,98,117

7.32

5.90%

2.55%↑

Central Depository Services (India) Ltd.

Financial

49,554

6.26

5.05%

-0.61%↓

Anand Rathi Wealth Ltd.

Financial

25,442

5.39

4.35%

-0.11%↓

Nippon Life India Asset Management Ltd.

Financial

50,205

5.37

4.33%

-0.43%↓

ICICI Prudential Asset Management Company Ltd.

Financial

16,271

5.1

4.11%

0.72%↑

Angel One Ltd.

Financial

1,81,500

4.97

4.01%

-0.21%↓

Computer Age Management Services Ltd.

Services

66,976

4.49

3.62%

-0.63%↓

Motilal Oswal Financial Services Ltd.

Financial

44,161

4.39

3.54%

-0.16%↓

Nuvama Wealth Management Ltd.

Financial

22,424

3.71

2.99%

-0.08%↓

KFin Technologies Ltd.

Financial

37,220

3.13

2.52%

-0.42%↓

Indian Energy Exchange Ltd.

Services

2,21,086

2.37

1.91%

-0.26%↓

Aditya Birla Sun Life AMC Ltd.

Financial

20,377

2.03

1.63%

-0.10%↓

UTI Asset Management Company Ltd.

Financial

11,711

1.03

0.83%

0.00%↑

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

Financial

55.78%

53.71%

54.15%

53.42%

49.47%

Services

44.43%

42.89%

42.35%

43.18%

46.87%