Portfolio Holdings
As of 31 Mar 2026
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Axis Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
11.86%
Power
8.65%
Banks
7.20%
Pharmaceuticals & Biotechnology
6.61%
Electrical Equipment
5.82%
Diversified Metals
5.20%
Petroleum Products
5.03%
Automobiles
4.87%
Beverages
4.14%
Agricultural, Commercial & Construction Vehicles
3.86%
Auto Components
3.34%
Chemicals & Petrochemicals
3.23%
Aerospace & Defense
3.09%
Food Products
2.99%
Industrial Products
2.84%
Retailing
2.72%
Cement & Cement Products
2.58%
Realty
2.40%
Leisure Services
2.35%
Capital Markets
2.11%
Others
8.99%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings33.8% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Finance 7 stocks11.86%
11Cholamandalam Investment and Finance Company Ltd2.71%10.79
13Power Finance Corporation Limited2.58%10.27
26REC Limited1.78%7.06
27Bajaj Holdings & Investment Limited1.77%7.02
32Muthoot Finance Limited1.58%6.30
48Indian Railway Finance Corporation Limited0.82%3.25
50Tata Capital Limited0.62%2.45
Power 4 stocks8.65%
7Tata Power Company Limited2.97%11.79
8Adani Power Limited2.91%11.57
34Adani Energy Solutions Limited1.51%6.01
39Adani Green Energy Limited1.26%5.01
Banks 4 stocks7.20%
18Bank of Baroda2.15%8.54
22Canara Bank1.95%7.74
31Punjab National Bank1.62%6.43
35Union Bank of India1.48%5.90
Pharmaceuticals & Biotechnology 3 stocks6.61%
4Divi's Laboratories Limited3.53%14.05
21Torrent Pharmaceuticals Limited2.06%8.21
45Zydus Lifesciences Limited1.02%4.04
Electrical Equipment 4 stocks5.82%
20CG Power and Industrial Solutions Limited2.10%8.36
36ABB India Limited1.45%5.78
40Siemens Limited1.21%4.81
44Siemens Energy India Limited1.06%4.21
Diversified Metals 1 stocks5.20%
1Vedanta Limited5.20%20.68
Petroleum Products 2 stocks5.03%
12Bharat Petroleum Corporation Limited2.66%10.59
15Indian Oil Corporation Limited2.37%9.40
Automobiles 2 stocks4.87%
3TVS Motor Company Limited3.69%14.68
41Hyundai Motor India Ltd1.18%4.70
Beverages 2 stocks4.14%
14Varun Beverages Limited2.46%9.77
30United Spirits Limited1.68%6.67
Agricultural, Commercial & Construction Vehicles 1 stocks3.86%
2Tata Motors Ltd3.86%15.34
Auto Components 2 stocks3.34%
17Samvardhana Motherson International Limited2.18%8.65
42Bosch Limited1.16%4.62
Chemicals & Petrochemicals 2 stocks3.23%
24Pidilite Industries Limited1.86%7.39
38Solar Industries India Limited1.37%5.45
Aerospace & Defense 1 stocks3.09%
5Hindustan Aeronautics Limited3.09%12.30
Food Products 1 stocks2.99%
6Britannia Industries Limited2.99%11.88
Industrial Products 1 stocks2.84%
9Cummins India Limited2.84%11.30
Retailing 1 stocks2.72%
10Avenue Supermarts Limited2.72%10.83
Cement & Cement Products 2 stocks2.58%
37Shree Cement Limited1.44%5.70
43Ambuja Cements Limited1.14%4.54
Realty 2 stocks2.40%
33DLF Limited1.51%5.99
47Lodha Developers Limited0.89%3.53
Leisure Services 1 stocks2.35%
16The Indian Hotels Company Limited2.35%9.32
Capital Markets 1 stocks2.11%
19HDFC Asset Management Company Limited2.11%8.39
Ferrous Metals 1 stocks1.93%
23Jindal Steel Limited1.93%7.66
Personal Products 1 stocks1.85%
25Godrej Consumer Products Limited1.85%7.34
IT - Software 1 stocks1.74%
28LTIMindtree Limited1.74%6.90
Gas 1 stocks1.73%
29GAIL (India) Limited1.73%6.89
Non - Ferrous Metals 1 stocks1.01%
46Hindustan Zinc Limited1.01%4.03
Industrial Manufacturing 1 stocks0.73%
49Mazagon Dock Shipbuilders Limited0.73%2.91