Axis BSE SENSEX Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹51.12 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 | 90,698 | +549 | 12.59% | +0.76pp | ₹6.44 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 42,660 | +255 | 11.04% | -0.34pp | ₹5.64 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 39,419 | -601 | 9.16% | -0.36pp | ₹4.68 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,549 | +529 | 6.38% | +0.28pp | ₹3.26 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,952 | +36 | 5.11% | -0.05pp | ₹2.61 cr |
| Increased | State Bank of India INE062A01020 | Banks | 24,693 | +125 | 4.64% | -0.18pp | ₹2.37 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 20,988 | +359 | 4.09% | -0.21pp | ₹2.09 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 17,024 | +105 | 4.08% | +0.06pp | ₹2.09 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 43,759 | +225 | 3.57% | +0.20pp | ₹1.83 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,322 | +26 | 3.07% | -0.19pp | ₹1.57 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 15,915 | +81 | 2.99% | -0.13pp | ₹1.53 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 57,352 | +289 | 2.96% | +0.25pp | ₹1.51 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 43,026 | +217 | 2.69% | +0.09pp | ₹1.37 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 6,022 | +30 | 2.41% | -0.21pp | ₹1.23 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,418 | +32 | 2.28% | -0.03pp | ₹1.17 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,428 | +13 | 2.18% | -0.11pp | ₹1.11 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,308 | +27 | 1.95% | — | ₹1 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 766 | +4 | 1.79% | -0.11pp | ₹0.92 cr |
| Increased | NTPC Limited INE733E01010 | Power | 28,245 | +142 | 1.78% | +0.08pp | ₹0.91 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 48,978 | +247 | 1.77% | +0.11pp | ₹0.9 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,657 | +296 | 1.63% | +0.31pp | ₹0.83 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 21,293 | +108 | 1.62% | — | ₹0.83 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 6,291 | +31 | 1.51% | -0.01pp | ₹0.77 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 701 | +4 | 1.50% | +0.02pp | ₹0.77 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 27,092 | +137 | 1.38% | +0.06pp | ₹0.71 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,333 | +7 | 1.30% | +0.03pp | ₹0.66 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,680 | +14 | 1.27% | — | ₹0.65 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,787 | +20 | 1.14% | +0.01pp | ₹0.58 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 3,333 | +20 | 1.13% | -0.11pp | ₹0.58 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,965 | +10 | 1.01% | -0.03pp | ₹0.52 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.24% | ₹0.12 cr |
| Net Receivables / (Payables) | -0.26% | ₹-0.13 cr |