Axis BSE India Sector Leaders Index Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
60
Scheme AUM
₹30.29 cr
New
0
Exited
0
Increased
0
Reduced
60
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 11,192 | -403 | 5.36% | +0.14pp | ₹1.62 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 8,152 | -294 | 4.93% | -0.29pp | ₹1.49 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,492 | -413 | 4.88% | — | ₹1.48 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 3,630 | -130 | 4.83% | +0.19pp | ₹1.46 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 19,377 | -697 | 4.54% | -0.17pp | ₹1.37 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 12,893 | -464 | 4.51% | +0.21pp | ₹1.37 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 10,826 | -390 | 4.03% | +0.06pp | ₹1.22 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,780 | -99 | 3.05% | -0.01pp | ₹0.92 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 29,947 | -1,077 | 2.53% | -0.20pp | ₹0.77 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,145 | -113 | 2.45% | +0.03pp | ₹0.74 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 22,466 | -808 | 2.43% | +0.22pp | ₹0.74 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,351 | -121 | 2.16% | — | ₹0.66 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,267 | -46 | 2.14% | +0.13pp | ₹0.65 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,771 | -100 | 1.83% | -0.06pp | ₹0.55 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 401 | -14 | 1.78% | -0.07pp | ₹0.54 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 14,748 | -531 | 1.60% | -0.06pp | ₹0.48 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 25,574 | -920 | 1.55% | -0.03pp | ₹0.47 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,118 | -400 | 1.52% | +0.12pp | ₹0.46 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 366 | -13 | 1.39% | -0.02pp | ₹0.42 cr |
| Reduced | Lodha Developers Limited INE670K01029 | Realty | 3,367 | -122 | 1.37% | +0.01pp | ₹0.41 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 437 | -15 | 1.33% | +0.19pp | ₹0.4 cr |
| Reduced | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 2,289 | -82 | 1.24% | -0.02pp | ₹0.37 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 14,145 | -510 | 1.23% | -0.08pp | ₹0.37 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,933 | -286 | 1.23% | +0.10pp | ₹0.37 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 3,023 | -108 | 1.20% | +0.09pp | ₹0.36 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,399 | -51 | 1.19% | -0.06pp | ₹0.36 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 5,124 | -185 | 1.15% | +0.05pp | ₹0.35 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 285 | -11 | 1.14% | +0.07pp | ₹0.34 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,168 | -42 | 1.13% | -0.01pp | ₹0.34 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 1,819 | -65 | 1.12% | +0.04pp | ₹0.34 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 164 | -6 | 1.10% | +0.12pp | ₹0.33 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 641 | -22 | 1.10% | +0.03pp | ₹0.33 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 6,506 | -234 | 1.10% | -0.01pp | ₹0.33 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 687 | -24 | 1.09% | +0.05pp | ₹0.33 cr |
| Reduced | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 2,766 | -100 | 1.08% | +0.14pp | ₹0.33 cr |
| Reduced | Godrej Industries Limited INE233A01035 | Diversified | 2,791 | -101 | 1.05% | -0.14pp | ₹0.32 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,926 | -68 | 1.05% | +0.04pp | ₹0.32 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 5,287 | -190 | 1.04% | +0.11pp | ₹0.32 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 943 | -34 | 1.03% | +0.08pp | ₹0.31 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,505 | -91 | 1.02% | -0.01pp | ₹0.31 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,989 | -72 | 1.01% | -0.03pp | ₹0.31 cr |
| Reduced | 3M India Limited INE470A01017 | Diversified | 91 | -4 | 1.00% | -0.03pp | ₹0.3 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,052 | -37 | 1.00% | -0.03pp | ₹0.3 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 2,103 | -76 | 0.98% | -0.03pp | ₹0.3 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,013 | -72 | 0.98% | -0.01pp | ₹0.3 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 16,176 | -583 | 0.97% | +0.01pp | ₹0.29 cr |
| Reduced | Trident Limited INE064C01022 | Textiles & Apparels | 1,21,023 | -4,355 | 0.97% | — | ₹0.29 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 21,162 | -761 | 0.95% | -0.01pp | ₹0.29 cr |
| Reduced | DCM Shriram Limited INE499A01024 | Diversified | 2,804 | -100 | 0.94% | — | ₹0.28 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,066 | -254 | 0.94% | -0.05pp | ₹0.28 cr |
| Reduced | IRB Infrastructure Developers Limited INE821I01022 | Construction | 1,41,283 | -5,083 | 0.90% | -0.02pp | ₹0.27 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 715 | -26 | 0.90% | -0.01pp | ₹0.27 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 76 | -3 | 0.90% | -0.10pp | ₹0.27 cr |
| Reduced | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,060 | -37 | 0.90% | — | ₹0.27 cr |
| Reduced | Indus Towers Limited INE121J01017 | Telecom - Services | 7,011 | -252 | 0.89% | — | ₹0.27 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 11,492 | -414 | 0.88% | -0.02pp | ₹0.27 cr |
| Reduced | Sun TV Network Limited INE424H01027 | Entertainment | 5,723 | -206 | 0.88% | -0.06pp | ₹0.27 cr |
| Reduced | Rail Vikas Nigam Limited INE415G01027 | Construction | 12,686 | -456 | 0.88% | -0.05pp | ₹0.27 cr |
| Reduced | Zee Entertainment Enterprises Limited INE256A01028 | Entertainment | 28,092 | -1,011 | 0.87% | -0.18pp | ₹0.26 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 1,952 | -70 | 0.79% | -0.09pp | ₹0.24 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.25% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.26% | ₹-0.08 cr |