Axis BSE SENSEX Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹54.02 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 | 90,149 | +144 | 11.83% | -0.43pp | ₹6.39 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 42,405 | +68 | 11.38% | +0.31pp | ₹6.15 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 40,020 | +64 | 9.52% | +0.01pp | ₹5.14 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 18,020 | +29 | 6.10% | -0.36pp | ₹3.3 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 6,916 | +11 | 5.16% | +0.21pp | ₹2.79 cr |
| Increased | State Bank of India INE062A01020 | Banks | 24,568 | +39 | 4.82% | +0.23pp | ₹2.6 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 20,629 | +33 | 4.30% | +0.06pp | ₹2.32 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 16,919 | +27 | 4.02% | +0.24pp | ₹2.17 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 43,534 | +69 | 3.37% | +0.28pp | ₹1.82 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,296 | +9 | 3.26% | -0.01pp | ₹1.76 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 15,834 | +25 | 3.12% | -0.17pp | ₹1.69 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 57,063 | +91 | 2.71% | -0.21pp | ₹1.46 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 5,992 | +10 | 2.62% | +0.04pp | ₹1.42 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 42,809 | +68 | 2.60% | +0.25pp | ₹1.4 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 6,386 | +10 | 2.31% | — | ₹1.25 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 2,415 | +3 | 2.29% | +0.15pp | ₹1.24 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,281 | +9 | 1.95% | -0.07pp | ₹1.05 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 762 | +1 | 1.90% | -0.07pp | ₹1.03 cr |
| Increased | NTPC Limited INE733E01010 | Power | 28,103 | +45 | 1.70% | -0.07pp | ₹0.92 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 48,731 | +77 | 1.66% | -0.02pp | ₹0.9 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 21,185 | +34 | 1.62% | +0.13pp | ₹0.88 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 6,260 | +10 | 1.52% | -0.01pp | ₹0.82 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 697 | +1 | 1.48% | -0.03pp | ₹0.8 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 4,361 | +7 | 1.32% | -0.03pp | ₹0.71 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 26,955 | +43 | 1.32% | -0.07pp | ₹0.71 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,326 | +2 | 1.27% | +0.02pp | ₹0.69 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,666 | +4 | 1.27% | -0.06pp | ₹0.69 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 3,313 | +5 | 1.24% | +0.02pp | ₹0.67 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 3,767 | +6 | 1.13% | — | ₹0.61 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,955 | +3 | 1.04% | -0.03pp | ₹0.56 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.24% | ₹0.13 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.05 cr |