Axis BSE India Sector Leaders Index Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
61
Scheme AUM
₹32.19 cr
New
0
Exited
0
Increased
0
Reduced
61
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 8,757 | -415 | 4.98% | -0.06pp | ₹1.6 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 12,217 | -580 | 4.77% | +0.06pp | ₹1.53 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,746 | -178 | 4.74% | +0.15pp | ₹1.53 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,368 | -540 | 4.66% | -0.30pp | ₹1.5 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 18,962 | -901 | 4.39% | -0.07pp | ₹1.41 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 11,174 | -530 | 4.03% | — | ₹1.3 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 13,308 | -632 | 3.98% | -0.36pp | ₹1.28 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 30,908 | -1,468 | 2.76% | -0.21pp | ₹0.89 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,868 | -137 | 2.70% | -0.01pp | ₹0.87 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,246 | -154 | 2.27% | -0.18pp | ₹0.73 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,459 | -164 | 1.93% | +0.02pp | ₹0.62 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,860 | -136 | 1.91% | -0.05pp | ₹0.61 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 15,222 | -723 | 1.83% | -0.02pp | ₹0.59 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 22,879 | -1,086 | 1.78% | +0.06pp | ₹0.57 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 423 | -20 | 1.72% | — | ₹0.55 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 26,396 | -1,253 | 1.71% | +0.01pp | ₹0.55 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 3,722 | -177 | 1.71% | +0.32pp | ₹0.55 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,308 | -62 | 1.66% | -0.09pp | ₹0.53 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,475 | -545 | 1.46% | -0.05pp | ₹0.47 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,601 | -76 | 1.46% | +0.29pp | ₹0.47 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 378 | -18 | 1.34% | — | ₹0.43 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 14,600 | -694 | 1.31% | -0.11pp | ₹0.42 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,242 | -107 | 1.26% | +0.13pp | ₹0.4 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 218 | -10 | 1.24% | +0.21pp | ₹0.4 cr |
| Reduced | Godrej Industries Limited INE233A01035 | Diversified | 3,555 | -169 | 1.22% | +0.18pp | ₹0.39 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 100 | -5 | 1.18% | +0.06pp | ₹0.38 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,417 | -68 | 1.18% | +0.12pp | ₹0.38 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 3,903 | -185 | 1.18% | +0.07pp | ₹0.38 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 873 | -41 | 1.15% | +0.05pp | ₹0.37 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 2,131 | -102 | 1.14% | +0.05pp | ₹0.37 cr |
| Reduced | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 39,330 | -1,867 | 1.14% | +0.06pp | ₹0.37 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,564 | -122 | 1.13% | -0.01pp | ₹0.36 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,155 | -55 | 1.12% | +0.14pp | ₹0.36 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 339 | -16 | 1.10% | +0.07pp | ₹0.35 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,272 | -60 | 1.07% | +0.09pp | ₹0.35 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 5,384 | -256 | 1.06% | +0.08pp | ₹0.34 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 790 | -37 | 1.06% | +0.02pp | ₹0.34 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 1,917 | -91 | 1.05% | -0.02pp | ₹0.34 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,253 | -107 | 1.04% | +0.09pp | ₹0.33 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,378 | -113 | 1.03% | +0.08pp | ₹0.33 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 498 | -24 | 1.03% | +0.04pp | ₹0.33 cr |
| Reduced | DCM Shriram Limited INE499A01024 | Diversified | 3,195 | -152 | 1.03% | -0.17pp | ₹0.33 cr |
| Reduced | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,675 | -127 | 1.03% | -0.18pp | ₹0.33 cr |
| Reduced | Trident Limited INE064C01022 | Textiles & Apparels | 1,36,451 | -6,478 | 1.02% | -0.06pp | ₹0.33 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 5,520 | -263 | 1.02% | +0.03pp | ₹0.33 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 803 | -39 | 1.01% | -0.12pp | ₹0.33 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 727 | -34 | 0.99% | +0.04pp | ₹0.32 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 15,650 | -743 | 0.99% | +0.03pp | ₹0.32 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 7,206 | -342 | 0.99% | +0.09pp | ₹0.32 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,298 | -62 | 0.99% | -0.09pp | ₹0.32 cr |
| Reduced | IRB Infrastructure Developers Limited INE821I01022 | Construction | 1,50,258 | -7,134 | 0.99% | — | ₹0.32 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 6,998 | -332 | 0.97% | +0.02pp | ₹0.31 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 6,725 | -320 | 0.97% | -0.07pp | ₹0.31 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,682 | -555 | 0.97% | -0.10pp | ₹0.31 cr |
| Reduced | 3M India Limited INE470A01017 | Diversified | 94 | -4 | 0.96% | +0.01pp | ₹0.31 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 2,057 | -98 | 0.96% | +0.01pp | ₹0.31 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 3,078 | -146 | 0.92% | -0.08pp | ₹0.3 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 11,398 | -541 | 0.87% | -0.17pp | ₹0.28 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 19,682 | -935 | 0.86% | +0.01pp | ₹0.28 cr |
| Reduced | Sun TV Network Limited INE424H01027 | Entertainment | 5,473 | -260 | 0.86% | -0.15pp | ₹0.28 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,313 | -110 | 0.85% | -0.03pp | ₹0.27 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.81% | ₹0.26 cr |
| Net Receivables / (Payables) | -0.54% | ₹-0.17 cr |