mutual funds axis nifty energy index fund directgrowth

holdings

Axis Nifty Energy Index Fund Direct-Growth

Equity: Thematic-Energy - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: NIFTY Energy Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.08-1.66%

23 Oct 2026

Holdings Analysis

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

Asset Allocation

As on 30 Sep 2026

Equity

100.05%

Debt

0.86%

Market Cap Distribution

Large Cap (72.6%)

Mid Cap (20.8%)

Small Cap (6.6%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026
Equity	100.05%	99.81%
Debt	0.86%	0.19%
Others (incl. cash)	-0.92%	-0.01%
Commodities	0.00%	0.00%
Real Estate	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

18.26

P/B Ratio

2.26

Top Holding %

10.19%

Top 5 Holdings %

40.32%

Top 10 Holdings %

59.26%

AUM

₹89 Cr

Expense Ratio

1.79%

Since Inception

-9.17%

Max Drawdown

-0.10%

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
Coal India Ltd.	Materials	2,14,014	9.1	10.19%	0.63%↑
Reliance Industries Ltd.	Energy	74,381	8.83	9.89%	-0.32%↓
Oil And Natural Gas Corporation Ltd.	Energy	3,66,460	8.27	9.27%	-0.48%↓
NTPC Ltd.	Energy	1,68,637	5.44	6.10%	0.40%↑
GAIL (India) Ltd.	Energy	2,54,472	4.34	4.86%	-0.32%↓
Power Grid Corporation Of India Ltd.	Energy	1,60,690	4.19	4.69%	0.31%↑
Bharat Heavy Electricals Ltd.	Capital Goods	82,576	3.43	3.84%	-0.13%↓
CG Power and Industrial Solutions Ltd.	Capital Goods	38,874	3.32	3.72%	-0.15%↓
Adani Power Ltd.	Energy	1,47,654	3.01	3.38%	0.36%↑
GE Vernova T&D India Ltd	Capital Goods	7,022	2.95	3.31%	-0.09%↓
Suzlon Energy Ltd.	Capital Goods	6,89,495	2.72	3.05%	-0.51%↓
Oil India Ltd.	Energy	51,453	2.31	2.59%	-0.27%↓
Hitachi Energy India Ltd.	Capital Goods	721	2.21	2.47%	-0.17%↓
Tata Power Company Ltd.	Energy	59,592	2.14	2.40%	0.27%↑
ABB India Ltd.	Capital Goods	2,976	2.02	2.26%	-0.21%↓
Petronet LNG Ltd.	Energy	70,696	2.01	2.25%	-0.19%↓
Bharat Petroleum Corporation Ltd.	Energy	65,610	1.99	2.23%	-0.08%↓
Siemens Ltd.	Capital Goods	5,008	1.87	2.09%	-0.11%↓
Indian Oil Corporation Ltd.	Energy	1,22,125	1.65	1.85%	0.02%↑
Aegis Logistics Ltd.	Services	11,845	1.63	1.83%	0.11%↑

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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
Energy	61.31%	61.80%
Capital Goods	26.06%	26.14%
Materials	10.19%	9.56%
Services	1.83%	1.72%
Chemicals	0.35%	0.31%
Others	0.31%	0.29%

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

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
CG Power and Industrial Solutions Ltd.	-0.65
Torrent Power Ltd.	-1.7
Adani Power Ltd.	-1.55
JSW Energy Ltd.	-1.33
TD Power Systems Ltd.	-1.72
Adani Energy Solutions Ltd.	-1.57
Adani Green Energy Ltd.	-1.3

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
JSW Energy Ltd.	2.5
Adani Green Energy Ltd.	5.51

Frequently Asked Questions

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

The top holdings of Axis Nifty Energy Index Fund Direct-Growth as of 30 Sep 2026 are Coal India Ltd. (10.19%), Reliance Industries Ltd. (9.89%), Oil And Natural Gas Corporation Ltd. (9.27%), NTPC Ltd. (6.10%), GAIL (India) Ltd. (4.86%). These top 5 stocks together account for 40.32% of the total portfolio. You can view the complete holdings breakdown above.

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

Axis Nifty Energy Index Fund Direct-Growth holds 41 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 Energy Index Fund Direct-Growth?

As of 30 Sep 2026, Axis Nifty Energy Index Fund Direct-Growth's top sector allocations are Energy (61.31%), Capital Goods (26.06%), Materials (10.19%). You can find detailed sector allocation above.

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

As of 30 Sep 2026, Axis Nifty Energy Index Fund Direct-Growth has 100.05% allocated to equity, and 0.86% to debt. You can also check the historical trends above.

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

As of 30 Sep 2026, Axis Nifty Energy Index Fund Direct-Growth's market cap allocation is 72.62% in large caps, 20.76% in mid caps, and 6.62% in small caps.

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

The portfolio PE ratio of Axis Nifty Energy Index Fund Direct-Growth is 18.26 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 Energy Index Fund Direct-Growth?

A credit rating breakdown is not available for Axis Nifty Energy Index Fund Direct-Growth — its non-equity allocation was 0.86% 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 Energy Index Fund Direct-Growth?

The latest portfolio disclosure for Axis Nifty Energy 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

Equity

100.05%

99.81%

Debt

0.86%

0.19%

Others (incl. cash)

-0.92%

-0.01%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Coal India Ltd.

Materials

2,14,014

9.1

10.19%

0.63%↑

Reliance Industries Ltd.

Energy

74,381

8.83

9.89%

-0.32%↓

Oil And Natural Gas Corporation Ltd.

Energy

3,66,460

8.27

9.27%

-0.48%↓

NTPC Ltd.

Energy

1,68,637

5.44

6.10%

0.40%↑

GAIL (India) Ltd.

Energy

2,54,472

4.34

4.86%

-0.32%↓

Power Grid Corporation Of India Ltd.

Energy

1,60,690

4.19

4.69%

0.31%↑

Bharat Heavy Electricals Ltd.

Capital Goods

82,576

3.43

3.84%

-0.13%↓

CG Power and Industrial Solutions Ltd.

Capital Goods

38,874

3.32

3.72%

-0.15%↓

Adani Power Ltd.

Energy

1,47,654

3.01

3.38%

0.36%↑

GE Vernova T&D India Ltd

Capital Goods

7,022

2.95

3.31%

-0.09%↓

Suzlon Energy Ltd.

Capital Goods

6,89,495

2.72

3.05%

-0.51%↓

Oil India Ltd.

Energy

51,453

2.31

2.59%

-0.27%↓

Hitachi Energy India Ltd.

Capital Goods

721

2.21

2.47%

-0.17%↓

Tata Power Company Ltd.

Energy

59,592

2.14

2.40%

0.27%↑

ABB India Ltd.

Capital Goods

2,976

2.02

2.26%

-0.21%↓

Petronet LNG Ltd.

Energy

70,696

2.01

2.25%

-0.19%↓

Bharat Petroleum Corporation Ltd.

Energy

65,610

1.99

2.23%

-0.08%↓

Siemens Ltd.

Capital Goods

5,008

1.87

2.09%

-0.11%↓

Indian Oil Corporation Ltd.

Energy

1,22,125

1.65

1.85%

0.02%↑

Aegis Logistics Ltd.

Services

11,845

1.63

1.83%

0.11%↑

Sector

30 Sep 2026

31 Aug 2026

Energy

61.31%

61.80%

Capital Goods

26.06%

26.14%

Materials

10.19%

9.56%

Services

1.83%

1.72%

Chemicals

0.35%

0.31%

Others

0.31%

0.29%

Name

Value

CG Power and Industrial Solutions Ltd.

-0.65

Torrent Power Ltd.

-1.7

Adani Power Ltd.

-1.55

JSW Energy Ltd.

-1.33

TD Power Systems Ltd.

-1.72

Adani Energy Solutions Ltd.

-1.57

Adani Green Energy Ltd.

-1.3

Name

Value

Tata Power Company Ltd.

2.02

JSW Energy Ltd.

2.5

Adani Green Energy Ltd.

5.51