Axis BSE SENSEX ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹124 cr
New
0
Exited
0
Increased
29
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 2,12,645 | +67 | 12.80% | -0.11pp | ₹15.84 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 99,895 | +31 | 10.14% | +0.21pp | ₹12.55 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 94,432 | +29 | 10.08% | -0.55pp | ₹12.47 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 39,790 | +12 | 5.89% | -0.02pp | ₹7.28 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 16,319 | +5 | 5.38% | +0.23pp | ₹6.65 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 48,675 | +15 | 4.56% | +0.03pp | ₹5.65 cr |
| Increased | State Bank of India INE062A01020 | Banks | 57,972 | +18 | 4.52% | -0.35pp | ₹5.59 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 39,893 | +13 | 4.15% | +0.17pp | ₹5.14 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,02,723 | +32 | 3.19% | +0.10pp | ₹3.95 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,34,644 | +42 | 3.12% | -0.22pp | ₹3.86 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 12,496 | +4 | 3.07% | +0.02pp | ₹3.79 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 37,343 | +12 | 2.73% | -0.02pp | ₹3.38 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 14,139 | +5 | 2.58% | -0.17pp | ₹3.19 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 15,068 | +4 | 2.19% | +0.05pp | ₹2.71 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 12,461 | +4 | 2.16% | -0.05pp | ₹2.67 cr |
| Increased | NTPC Limited INE733E01010 | Power | 66,312 | +21 | 2.07% | -0.01pp | ₹2.56 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 99,666 | +31 | 2.02% | +0.08pp | ₹2.5 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,843 | +1 | 1.95% | +0.02pp | ₹2.42 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,14,987 | +35 | 1.94% | +0.03pp | ₹2.4 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 5,700 | +2 | 1.88% | -0.09pp | ₹2.32 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 49,989 | +16 | 1.66% | -0.04pp | ₹2.05 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,645 | — | 1.52% | +0.02pp | ₹1.88 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 10,290 | +4 | 1.50% | +0.16pp | ₹1.86 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 63,603 | +19 | 1.49% | -0.10pp | ₹1.84 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 14,770 | +4 | 1.41% | +0.02pp | ₹1.75 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 6,292 | +2 | 1.36% | +0.15pp | ₹1.68 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 7,818 | +2 | 1.13% | +0.06pp | ₹1.4 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,130 | +1 | 1.11% | +0.05pp | ₹1.38 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 8,888 | +3 | 1.07% | +0.04pp | ₹1.32 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 3,076 | +1 | 1.05% | +0.05pp | ₹1.3 cr |
Cash & other
| Net Receivables / (Payables) | 0.26% | ₹0.32 cr |