Axis Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.74-0.45%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.13% | 99.90% | 99.73% | 99.86% | 99.96% | 99.95% |
| Debt | 2.13% | 0.14% | 0.09% | 0.24% | 0.18% | 0.42% |
| Others (incl. cash) | -2.27% | -0.04% | 0.19% | -0.10% | -0.13% | -0.37% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 27,744 | 25.78 | 4.84% | 0.11%↑ |
| TVS Motor Company Ltd. | Automobile | 51,275 | 21.05 | 3.95% | -0.06%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 41,408 | 19.33 | 3.63% | 0.05%↑ |
| Tata Motors Ltd. | Automobile | 4,56,523 | 19.25 | 3.62% | -0.26%↓ |
| Adani Power Ltd. | Energy | 9,08,275 | 18.53 | 3.48% | 0.25%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 9,64,327 | 15.74 | 2.96% | -0.01%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 32,125 | 15.42 | 2.90% | -0.03%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 94,676 | 15.34 | 2.88% | -0.28%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3,70,017 | 15.28 | 2.87% | - |
| Cummins India Ltd. | Capital Goods | 29,489 | 14.04 | 2.64% | -0.08%↓ |
| Avenue Supermarts Ltd. | Services | 35,216 | 13.39 | 2.51% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 4,38,159 | 13.28 | 2.50% | -0.09%↓ |
| Tata Power Company Ltd. | Energy | 3,66,574 | 13.16 | 2.47% | 0.19%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,98,450 | 12.89 | 2.42% | 0.27%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1,49,733 | 12.79 | 2.40% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 25,712 | 12.42 | 2.33% | -0.10%↓ |
| Indian Oil Corporation Ltd. | Energy | 8,15,576 | 11 | 2.07% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 5,317 | 10.47 | 1.97% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 3,17,837 | 10.35 | 1.94% | 0.02%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 9,452 | 10.2 | 1.92% | -0.07%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.67% | 19.82% | 20.44% | 21.08% | 19.92% | 20.75% |
| Capital Goods | 17.25% | 14.10% | 14.08% | 14.81% | 15.27% | 14.72% |
| Energy | 15.32% | 14.98% | 15.74% | 16.30% | 17.29% | 16.20% |
| Automobile | 13.39% | 13.80% | 12.82% | 12.12% | 11.20% | 11.28% |
| Healthcare | 8.92% | 8.80% | 8.09% | 6.53% | 6.27% | 6.02% |
| Metals & Mining | 7.58% | 4.72% | 4.39% | 4.60% | 6.84% | 7.25% |
| Consumer Staples | 6.16% | 7.75% | 8.34% | 8.60% | 8.44% | 8.91% |
| Chemicals | 3.83% | 3.99% | 3.73% | 3.88% | 3.59% | 3.25% |
| Technology | 3.30% | 1.66% | 1.59% | 1.34% | 1.50% | 1.60% |
| Services | 2.51% | 5.02% | 5.04% | 5.44% | 4.65% | 5.00% |
| Construction | 1.77% | 3.05% | 3.02% | 2.71% | 2.55% | 2.55% |
| Communication | 1.46% | - | - | - | - | - |
| Materials | 0.96% | 2.21% | 2.43% | 2.45% | 2.43% | 2.41% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.5 / 100
Weighted average Price Momentum score is 61.5. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.