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Detailed Portfolio
Axis BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.1665758357.2130
Domestic EquitiesICICI Bank Limited10.1213357084.8136
Domestic EquitiesReliance Industries Limited9.7039338404.6151
Domestic EquitiesInfosys Limited5.4178178682.5767
Domestic EquitiesBharti Airtel Limited5.4055136892.5708
Domestic EquitiesLarsen & Toubro Limited4.499058482.1397
Domestic EquitiesITC Limited4.0735482401.9373
Domestic EquitiesState Bank of India3.8111207731.8125
Domestic EquitiesAxis Bank Limited3.3975142761.6158
Domestic EquitiesMahindra & Mahindra Limited3.173144041.5091
Domestic EquitiesKotak Mahindra Bank Limited3.077773401.4637
Domestic EquitiesTata Consultancy Services Limited3.069550531.4598
Domestic EquitiesBajaj Finance Limited2.7336130191.3001
Domestic EquitiesEternal Limited2.3718346551.1280
Domestic EquitiesHindustan Unilever Limited2.354844541.1199
Domestic EquitiesMaruti Suzuki India Limited2.22776611.0595
Domestic EquitiesSun Pharmaceutical Industries Limited1.765752650.8397
Domestic EquitiesNTPC Limited1.6961237010.8067
Domestic EquitiesHCL Technologies Limited1.537352790.7311
Domestic EquitiesBharat Electronics Limited1.5217179180.7237
Domestic EquitiesUltraTech Cement Limited1.51135880.7188
Domestic EquitiesTata Motors Limited1.4977104680.7123
Domestic EquitiesTata Steel Limited1.4575410880.6932
Domestic EquitiesTitan Company Limited1.443020380.6863
Domestic EquitiesPower Grid Corporation of India Limited1.3385227270.6366
Domestic EquitiesBajaj Finserv Limited1.206428590.5738
Domestic EquitiesAsian Paints Limited1.110922480.5283
Domestic EquitiesTrent Limited1.082111000.5146
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.081136630.5141
Domestic EquitiesTech Mahindra Limited0.934731760.4445
Total 99.7882 47.4585
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2149 0.1022
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0031 -0.0015
Total 0.2118 0.1007
 

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