Axis Nifty Energy Index Fund
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.6%as the AMC's file prints % of NAV
New—stocks, by share count
Added—stocks, by share count
Trimmed—stocks, by share count
Exited—stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 79,689 | ₹10.2 cr | 10.22% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.19 lakh | ₹9.7 cr | 9.76% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.37 lakh | ₹9.5 cr | 9.56% |
| NTPC NTPC Limited | Power | 1.73 lakh | ₹5.7 cr | 5.70% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.91 lakh | ₹5.2 cr | 5.19% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.66 lakh | ₹4.4 cr | 4.38% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 89,521 | ₹4.0 cr | 3.98% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 42,109 | ₹3.9 cr | 3.87% |
| SUZLON Suzlon Energy Limited | Capital Goods | 7.47 lakh | ₹3.5 cr | 3.56% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 7,610 | ₹3.4 cr | 3.40% |
| ADANIPOWER Adani Power Limited | Power | 1.52 lakh | ₹3.0 cr | 3.02% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 58,859 | ₹2.8 cr | 2.85% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 781 | ₹2.6 cr | 2.65% |
| ABB ABB India Limited | Capital Goods | 3,223 | ₹2.5 cr | 2.47% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 80,870 | ₹2.4 cr | 2.44% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 71,024 | ₹2.3 cr | 2.31% |
| SIEMENS Siemens Limited | Capital Goods | 5,429 | ₹2.2 cr | 2.20% |
| TATAPOWER Tata Power Company Limited | Power | 60,980 | ₹2.1 cr | 2.12% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 29,937 | ₹1.9 cr | 1.87% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.31 lakh | ₹1.8 cr | 1.83% |
| ENRIN Siemens Energy India Limited | Capital Goods | 5,431 | ₹1.8 cr | 1.76% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 13,547 | ₹1.7 cr | 1.72% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 12,007 | ₹1.7 cr | 1.71% |
| ADANIGREEN Adani Green Energy Limited | Power | 12,257 | ₹1.5 cr | 1.49% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 33,653 | ₹1.2 cr | 1.24% |
| JSWENERGY JSW Energy Limited | Power | 22,410 | ₹1.2 cr | 1.17% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 75,700 | ₹1.1 cr | 1.14% |
| NHPC NHPC Limited | Power | 1.38 lakh | ₹1.1 cr | 1.06% |
| THERMAX Thermax Limited | Capital Goods | 2,380 | ₹0.93 cr | 0.93% |
| TORNTPOWER Torrent Power Limited | Power | 6,952 | ₹0.84 cr | 0.85% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 6,146 | ₹0.66 cr | 0.66% |
| INOXWIND Inox Wind Limited | Capital Goods | 59,215 | ₹0.42 cr | 0.42% |
| NLCINDIA NLC India Limited | Power | 13,313 | ₹0.36 cr | 0.36% |
| CESC CESC Limited | Power | 23,052 | ₹0.34 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 16,767 | ₹0.31 cr | 0.31% |
| NTPCGREEN NTPC Green Energy Limited | Power | 33,962 | ₹0.30 cr | 0.31% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 1.78 lakh | ₹0.29 cr | 0.29% |
| NAVA NAVA LIMITED | Power | 5,070 | ₹0.29 cr | 0.29% |
| RPOWER Reliance Power Limited | Power | 1.06 lakh | ₹0.23 cr | 0.24% |
| SJVN SJVN Limited | Power | 26,151 | ₹0.17 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels51.2%
- Capital Goods25.3%
- Power23.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap21.8%
- Small Cap5.6%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −1.38 % in total | 2 Sep 2026 · NAV ₹9.9888 | 25 Sep 2026 · NAV ₹9.8512 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154594).
Other schemes of Axis Mutual Fund (51)
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