How many stocks does AXISTETF hold?

As of 2026-06-30, AXISTETF discloses 12 holdings.

How concentrated is AXISTETF?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in AXISTETF?

Infosys Limited is the largest disclosed holding at 30.4% of the portfolio.

Home / Discover / Fund

AXISTETF

Axis Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

100%

Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap83%

Mid cap17%

Asset allocation

Equity100%

Top holdings

Infosys LimitedEQUITY

30.4%

Tata Consultancy Services LimitedEQUITY

20.5%

HCL Technologies LimitedEQUITY

11.2%

Tech Mahindra LimitedEQUITY

10.8%

Wipro LimitedEQUITY

5.9%

Persistent Systems LimitedEQUITY

5.7%

Coforge LimitedEQUITY

4.9%

LTM LimitedEQUITY

4.0%

Mphasis LimitedEQUITY

3.5%

Oracle Financial Services Software LimitedEQUITY

3.1%

AI Smart summary

Pros

Large-cap tilt (83%) - relatively stable.

Cons

Compact 12-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software100.0%