Axis BSE India Sector Leaders Index Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
59
Scheme AUM
₹27.73 cr
New
0
Exited
1
Increased
20
Reduced
39
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 20,870 | +1,493 | 5.34% | +0.80pp | ₹1.48 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,886 | -266 | 5.00% | +0.07pp | ₹1.39 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 10,318 | -874 | 4.92% | -0.44pp | ₹1.36 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,604 | -26 | 4.88% | +0.05pp | ₹1.35 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,197 | -295 | 4.80% | -0.08pp | ₹1.33 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 12,799 | -94 | 4.43% | -0.08pp | ₹1.23 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 10,879 | +53 | 3.90% | -0.13pp | ₹1.08 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,759 | -21 | 2.93% | -0.12pp | ₹0.81 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 29,727 | -220 | 2.83% | +0.30pp | ₹0.78 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 22,302 | -164 | 2.57% | +0.14pp | ₹0.71 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,122 | -23 | 2.31% | -0.14pp | ₹0.64 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,327 | -24 | 2.18% | +0.02pp | ₹0.61 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,258 | -9 | 2.08% | -0.06pp | ₹0.58 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,751 | -20 | 1.87% | +0.04pp | ₹0.52 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 397 | -4 | 1.71% | -0.07pp | ₹0.47 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 14,640 | -108 | 1.70% | +0.10pp | ₹0.47 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 25,387 | -187 | 1.69% | +0.14pp | ₹0.47 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,414 | +125 | 1.56% | +0.32pp | ₹0.43 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,037 | -81 | 1.55% | +0.03pp | ₹0.43 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 363 | -3 | 1.44% | +0.05pp | ₹0.4 cr |
| Increased | Sun TV Network Limited INE424H01027 | Entertainment | 6,382 | +659 | 1.39% | +0.51pp | ₹0.39 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 14,042 | -103 | 1.32% | +0.09pp | ₹0.37 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 393 | -44 | 1.32% | -0.01pp | ₹0.36 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 327 | +42 | 1.28% | +0.14pp | ₹0.36 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 1,153 | +210 | 1.28% | +0.25pp | ₹0.35 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 2,449 | -574 | 1.10% | -0.10pp | ₹0.3 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 81 | +5 | 1.06% | +0.16pp | ₹0.29 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 4,370 | -754 | 1.06% | -0.09pp | ₹0.29 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 769 | +54 | 1.06% | +0.16pp | ₹0.29 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 7,701 | +690 | 1.04% | +0.15pp | ₹0.29 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 578 | -63 | 1.04% | -0.06pp | ₹0.29 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 21,209 | +47 | 1.03% | +0.08pp | ₹0.28 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 1,597 | -222 | 1.02% | -0.10pp | ₹0.28 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,097 | -6 | 1.02% | +0.04pp | ₹0.28 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,141 | +81 | 1.02% | +0.12pp | ₹0.28 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 13,858 | +1,172 | 1.01% | +0.13pp | ₹0.28 cr |
| Reduced | 3M India Limited INE470A01017 | Diversified | 87 | -4 | 1.01% | +0.01pp | ₹0.28 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 2,461 | -906 | 1.01% | -0.36pp | ₹0.28 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,156 | -243 | 1.01% | -0.18pp | ₹0.28 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 2,183 | +231 | 1.01% | +0.22pp | ₹0.28 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 2,516 | -250 | 1.00% | -0.08pp | ₹0.28 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 12,269 | +777 | 1.00% | +0.12pp | ₹0.28 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,450 | -1,483 | 0.98% | -0.25pp | ₹0.27 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 17,126 | +950 | 0.98% | +0.01pp | ₹0.27 cr |
| Reduced | Trident Limited INE064C01022 | Textiles & Apparels | 1,20,579 | -444 | 0.98% | +0.01pp | ₹0.27 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,059 | +46 | 0.97% | -0.01pp | ₹0.27 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,243 | +177 | 0.97% | +0.03pp | ₹0.27 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,824 | -102 | 0.97% | -0.08pp | ₹0.27 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 925 | -243 | 0.97% | -0.16pp | ₹0.27 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 4,734 | -553 | 0.97% | -0.07pp | ₹0.27 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,017 | -35 | 0.96% | -0.04pp | ₹0.27 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 573 | -114 | 0.96% | -0.13pp | ₹0.27 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,856 | -133 | 0.95% | -0.06pp | ₹0.26 cr |
| Increased | DCM Shriram Limited INE499A01024 | Diversified | 2,877 | +73 | 0.95% | +0.01pp | ₹0.26 cr |
| Reduced | Godrej Industries Limited INE233A01035 | Diversified | 2,533 | -258 | 0.95% | -0.10pp | ₹0.26 cr |
| Increased | IRB Infrastructure Developers Limited INE821I01022 | Construction | 1,50,423 | +9,140 | 0.95% | +0.05pp | ₹0.26 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 2,559 | +54 | 0.94% | -0.08pp | ₹0.26 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 5,630 | -876 | 0.91% | -0.19pp | ₹0.25 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 129 | -35 | 0.91% | -0.19pp | ₹0.25 cr |
| Exited | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | — | -28,092 | — | -0.87pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.28% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.30% | ₹-0.08 cr |