Axis BSE SENSEX ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹128 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,13,402 | +1,039 | 11.85% | -0.42pp | ₹15.13 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,00,382 | +488 | 11.40% | +0.33pp | ₹14.56 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 94,737 | +461 | 9.53% | +0.01pp | ₹12.17 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 42,657 | +208 | 6.11% | -0.35pp | ₹7.81 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 16,372 | +80 | 5.17% | +0.21pp | ₹6.6 cr |
| Increased | State Bank of India INE062A01020 | Banks | 58,158 | +283 | 4.83% | +0.24pp | ₹6.16 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 48,834 | +237 | 4.31% | +0.07pp | ₹5.5 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 40,052 | +195 | 4.02% | +0.23pp | ₹5.14 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,03,055 | +502 | 3.37% | +0.28pp | ₹4.31 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 12,536 | +61 | 3.26% | -0.01pp | ₹4.16 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 37,484 | +183 | 3.12% | -0.17pp | ₹3.99 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,35,080 | +657 | 2.71% | -0.21pp | ₹3.46 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 14,184 | +69 | 2.63% | +0.05pp | ₹3.35 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,01,338 | +493 | 2.60% | +0.24pp | ₹3.32 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 15,117 | +74 | 2.32% | +0.01pp | ₹2.96 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 5,718 | +28 | 2.29% | +0.15pp | ₹2.93 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 12,501 | +61 | 1.95% | -0.07pp | ₹2.49 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,805 | +9 | 1.90% | -0.08pp | ₹2.43 cr |
| Increased | NTPC Limited INE733E01010 | Power | 66,525 | +323 | 1.71% | -0.07pp | ₹2.18 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,15,358 | +562 | 1.66% | -0.02pp | ₹2.12 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 50,150 | +244 | 1.63% | +0.14pp | ₹2.08 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 14,818 | +72 | 1.52% | -0.01pp | ₹1.94 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,650 | +8 | 1.49% | -0.02pp | ₹1.9 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 10,323 | +51 | 1.32% | -0.03pp | ₹1.69 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 63,808 | +310 | 1.32% | -0.07pp | ₹1.69 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,140 | +15 | 1.27% | +0.02pp | ₹1.63 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 6,312 | +31 | 1.27% | -0.06pp | ₹1.63 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 7,843 | +38 | 1.24% | +0.02pp | ₹1.58 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 8,918 | +43 | 1.13% | — | ₹1.45 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,629 | +23 | 1.04% | -0.03pp | ₹1.33 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.04 cr |