Axis BSE SENSEX ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹121 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,15,005 | +1,603 | 12.59% | +0.74pp | ₹15.26 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,01,129 | +747 | 11.03% | -0.37pp | ₹13.37 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 93,445 | -1,292 | 9.15% | -0.38pp | ₹11.1 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 43,971 | +1,314 | 6.38% | +0.27pp | ₹7.73 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 16,481 | +109 | 5.11% | -0.06pp | ₹6.19 cr |
| Increased | State Bank of India INE062A01020 | Banks | 58,535 | +377 | 4.64% | -0.19pp | ₹5.62 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 49,754 | +920 | 4.08% | -0.23pp | ₹4.95 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 40,356 | +304 | 4.08% | +0.06pp | ₹4.95 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,03,735 | +680 | 3.57% | +0.20pp | ₹4.33 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 12,616 | +80 | 3.07% | -0.19pp | ₹3.72 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 37,728 | +244 | 2.99% | -0.13pp | ₹3.63 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,35,959 | +879 | 2.96% | +0.25pp | ₹3.59 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,01,995 | +657 | 2.69% | +0.09pp | ₹3.26 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 14,275 | +91 | 2.41% | -0.22pp | ₹2.93 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 15,216 | +99 | 2.28% | -0.04pp | ₹2.77 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 5,754 | +36 | 2.18% | -0.11pp | ₹2.64 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 12,581 | +80 | 1.95% | — | ₹2.37 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,818 | +13 | 1.79% | -0.11pp | ₹2.17 cr |
| Increased | NTPC Limited INE733E01010 | Power | 66,956 | +431 | 1.78% | +0.07pp | ₹2.16 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,16,106 | +748 | 1.77% | +0.11pp | ₹2.14 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 11,038 | +715 | 1.63% | +0.31pp | ₹1.97 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 50,474 | +324 | 1.62% | -0.01pp | ₹1.97 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 14,914 | +96 | 1.51% | -0.01pp | ₹1.83 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,661 | +11 | 1.50% | +0.01pp | ₹1.82 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 64,224 | +416 | 1.38% | +0.06pp | ₹1.67 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,161 | +21 | 1.30% | +0.03pp | ₹1.57 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 6,354 | +42 | 1.27% | — | ₹1.53 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 8,977 | +59 | 1.14% | +0.01pp | ₹1.38 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 7,903 | +60 | 1.13% | -0.11pp | ₹1.37 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,660 | +31 | 1.01% | -0.03pp | ₹1.22 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.00% | ₹-0 cr |