Axis Nifty IT Index Fund
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 3.44 lakh | 3.51 lakh | +6,610 | ₹39.8 cr |
| TCS | Added | 1.14 lakh | 1.16 lakh | +2,192 | ₹27.9 cr |
| HCLTECH | Added | 1.18 lakh | 1.20 lakh | +2,264 | ₹15.8 cr |
| TECHM | Added | 87,339 | 89,017 | +1,678 | ₹14.5 cr |
| COFORGE | Added | 47,862 | 48,782 | +920 | ₹9.7 cr |
| PERSISTENT | Added | 14,944 | 15,231 | +287 | ₹8.5 cr |
| WIPRO | Added | 3.72 lakh | 3.80 lakh | +7,157 | ₹7.0 cr |
| LTM | Added | 12,772 | 13,018 | +246 | ₹5.9 cr |
| MPHASIS | Added | 18,204 | 18,554 | +350 | ₹4.5 cr |
| OFSS | Added | 3,279 | 3,333 | +54 | ₹4.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 3.51 lakh | ₹39.8 cr | 28.96% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.16 lakh | ₹27.9 cr | 20.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.20 lakh | ₹15.8 cr | 11.48% |
| TECHM Tech Mahindra Limited | Information Technology | 89,017 | ₹14.5 cr | 10.56% |
| COFORGE Coforge Limited | Information Technology | 48,782 | ₹9.7 cr | 7.06% |
| PERSISTENT Persistent Systems Limited | Information Technology | 15,231 | ₹8.5 cr | 6.21% |
| WIPRO Wipro Limited | Information Technology | 3.80 lakh | ₹7.0 cr | 5.10% |
| LTM LTM Limited | Information Technology | 13,018 | ₹5.9 cr | 4.31% |
| MPHASIS MphasiS Limited | Information Technology | 18,554 | ₹4.5 cr | 3.28% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 3,333 | ₹4.2 cr | 3.05% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −17.06 % in total | 25 Sep 2025 · NAV ₹11.9360 | 25 Sep 2026 · NAV ₹9.8993 |
| 3 years | −3.16 % a year, compounded | 25 Sep 2023 · NAV ₹10.9002 | 25 Sep 2026 · NAV ₹9.8993 |
| Since first NAV | −1.71 % a year, compounded | 18 Jul 2023 · NAV ₹10.4594 | 25 Sep 2026 · NAV ₹9.8993 |
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 151785).