Axis BSE SENSEX Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹51.27 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 | 88,043 | +1,028 | 12.79% | -0.06pp | ₹6.56 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 41,360 | +483 | 10.13% | +0.25pp | ₹5.19 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 39,099 | +457 | 10.07% | -0.51pp | ₹5.16 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,475 | +193 | 5.88% | — | ₹3.01 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,757 | +79 | 5.37% | +0.24pp | ₹2.75 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 20,153 | +235 | 4.56% | +0.06pp | ₹2.34 cr |
| Increased | State Bank of India INE062A01020 | Banks | 24,002 | +280 | 4.51% | -0.34pp | ₹2.31 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 16,517 | +193 | 4.15% | +0.19pp | ₹2.13 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 42,531 | +496 | 3.19% | +0.11pp | ₹1.64 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 55,748 | +651 | 3.12% | -0.20pp | ₹1.6 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,174 | +61 | 3.06% | +0.03pp | ₹1.57 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 15,461 | +180 | 2.73% | -0.01pp | ₹1.4 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,854 | +68 | 2.57% | -0.17pp | ₹1.32 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,239 | +73 | 2.19% | +0.06pp | ₹1.12 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,159 | +60 | 2.16% | -0.04pp | ₹1.11 cr |
| Increased | NTPC Limited INE733E01010 | Power | 27,456 | +321 | 2.07% | — | ₹1.06 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 41,266 | +482 | 2.02% | +0.09pp | ₹1.04 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 763 | +9 | 1.95% | +0.03pp | ₹1 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 47,609 | +556 | 1.94% | +0.04pp | ₹0.99 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,360 | +28 | 1.88% | -0.08pp | ₹0.96 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 20,697 | +241 | 1.66% | -0.03pp | ₹0.85 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 681 | +8 | 1.52% | +0.03pp | ₹0.78 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,260 | +49 | 1.50% | +0.17pp | ₹0.77 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 26,334 | +307 | 1.49% | -0.10pp | ₹0.76 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 6,116 | +72 | 1.41% | +0.02pp | ₹0.72 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,605 | +30 | 1.36% | +0.15pp | ₹0.7 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 3,237 | +38 | 1.13% | +0.06pp | ₹0.58 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,296 | +15 | 1.11% | +0.06pp | ₹0.57 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,680 | +43 | 1.06% | +0.03pp | ₹0.55 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,274 | +15 | 1.05% | +0.05pp | ₹0.54 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.13% | ₹0.06 cr |
| Net Receivables / (Payables) | 0.22% | ₹0.11 cr |