holdings

Axis Nifty IT Index Fund Direct-Growth

Equity: Sectoral-Technology - Growth (Open ended)

Axis Nifty IT Index Fund Direct-GrowthNAV: 9.47 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Very HighCategory -Equity: Sectoral-TechnologyBenchmark -NIFTY IT Total Return Index

NAV: ₹9.47+4.63%

02 Jul 2026

Holdings Analysis

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

Asset Allocation

As on 31 May 2026

Equity

99.50%

Debt

0.31%

Others

0.19%

Market Cap Distribution

Large Cap (80.6%)

Mid Cap (19.4%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	99.50%	99.69%	100.19%	99.76%	99.59%	100.01%
Debt	0.31%	0.35%	0.43%	0.73%	0.13%	0.16%
Others (incl. cash)	0.19%	-0.04%	-0.62%	-0.49%	0.28%	-0.17%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

24.04

P/B Ratio

6.68

Top Holding %

26.94%

Top 5 Holdings %

75.63%

Top 10 Holdings %

99.50%

AUM

₹119 Cr

Expense Ratio

0.42%

Since Inception

-1.83%

Max Drawdown

-0.42%

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
Infosys Ltd.	Technology	2,76,166	32.06	26.94%	-0.31%↓
Tata Consultancy Services Ltd.	Technology	1,03,329	23.34	19.62%	-1.73%↓
Tech Mahindra Ltd.	Technology	91,333	13.55	11.39%	0.15%↑
HCL Technologies Ltd.	Technology	1,06,777	12.64	10.62%	-0.07%↓
Wipro Ltd.	Technology	4,11,135	8.4	7.06%	0.17%↑
Persistent Systems Ltd.	Technology	15,653	8.13	6.83%	0.56%↑
Coforge Ltd.	Technology	50,057	7.12	5.98%	1.16%↑
LTM Limited	Technology	13,349	5.42	4.56%	-0.20%↓
Mphasis Ltd.	Technology	19,038	4.32	3.63%	0.01%↑
Oracle Financial Services Software Ltd.	Technology	3,427	3.41	2.87%	0.09%↑

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 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Technology	99.50%	99.69%	100.19%	99.76%	99.59%	100.01%

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

64.4 / 100

Weighted average Value score is 64.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

26.8 / 100

Weighted average Price Momentum score is 26.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

88.8 / 100

Weighted average Quality score is 88.8. This indicates that portfolio has high quality using composite of quality measures.

QVM score

68.0 / 100

Weighted average QVM score is 68.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

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

The top holdings of Axis Nifty IT Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Axis Nifty IT Index Fund Direct-Growth holds 11 securities in its portfolio. The top 5 holdings account for 75.63% of the portfolio and the top 10 for 99.50% — a concentrated portfolio that amplifies stock-specific outcomes.

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

The sector allocation of Axis Nifty IT Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 31 May 2026, Axis Nifty IT Index Fund Direct-Growth has 99.50% in equity, 0.31% in debt and 0.19% in cash/others. This asset mix determines the fund's overall risk-return profile.

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

Axis Nifty IT Index Fund Direct-Growth's equity portfolio — Large Cap: 80.59%, Mid Cap: 19.41%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Axis Nifty IT Index Fund Direct-Growth a concentrated or diversified fund?

Axis Nifty IT Index Fund Direct-Growth holds 11 securities, with the top 10 accounting for 99.50% of the portfolio and the top 5 for 75.63%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

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

The credit quality breakdown of Axis Nifty IT Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Axis Nifty IT Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 11 securities with the top 10 accounting for 99.50% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The weighted average PE ratio of Axis Nifty IT Index Fund Direct-Growth's portfolio is 24.04 and the PB ratio is 6.68. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

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

The latest portfolio disclosure for Axis Nifty IT Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

99.50%

99.69%

100.19%

99.76%

99.59%

100.01%

Debt

0.31%

0.35%

0.43%

0.73%

0.13%

0.16%

Others (incl. cash)

0.19%

-0.04%

-0.62%

-0.49%

0.28%

-0.17%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Infosys Ltd.

Technology

2,76,166

32.06

26.94%

-0.31%↓

Tata Consultancy Services Ltd.

Technology

1,03,329

23.34

19.62%

-1.73%↓

Tech Mahindra Ltd.

Technology

91,333

13.55

11.39%

0.15%↑

HCL Technologies Ltd.

Technology

1,06,777

12.64

10.62%

-0.07%↓

Wipro Ltd.

Technology

4,11,135

8.4

7.06%

0.17%↑

Persistent Systems Ltd.

Technology

15,653

8.13

6.83%

0.56%↑

Coforge Ltd.

Technology

50,057

7.12

5.98%

1.16%↑

LTM Limited

Technology

13,349

5.42

4.56%

-0.20%↓

Mphasis Ltd.

Technology

19,038

4.32

3.63%

0.01%↑

Oracle Financial Services Software Ltd.

Technology

3,427

3.41

2.87%

0.09%↑