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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 Limited14.9670698816.9304
Domestic EquitiesReliance Industries Limited10.5305310704.8761
Domestic EquitiesICICI Bank Limited9.5162328134.4065
Domestic EquitiesBharti Airtel Limited5.8317128242.7004
Domestic EquitiesInfosys Limited5.7275164072.6521
Domestic EquitiesLarsen & Toubro Limited4.734353692.1922
Domestic EquitiesState Bank of India4.0391190421.8703
Domestic EquitiesITC Limited3.8486442211.7821
Domestic EquitiesAxis Bank Limited3.5865130901.6607
Domestic EquitiesMahindra & Mahindra Limited3.291041081.5239
Domestic EquitiesTata Consultancy Services Limited3.215846451.4891
Domestic EquitiesKotak Mahindra Bank Limited3.206767471.4848
Domestic EquitiesBajaj Finance Limited2.5554119931.1833
Domestic EquitiesMaruti Suzuki India Limited2.18256051.0106
Domestic EquitiesHindustan Unilever Limited2.046640930.9477
Domestic EquitiesEternal Limited1.9118318490.8852
Domestic EquitiesSun Pharmaceutical Industries Limited1.796848380.8320
Domestic EquitiesHCL Technologies Limited1.701448500.7878
Domestic EquitiesTitan Company Limited1.636718710.7579
Domestic EquitiesNTPC Limited1.5497217810.7176
Domestic EquitiesTata Steel Limited1.4686377700.6800
Domestic EquitiesBharat Electronics Limited1.4205164560.6577
Domestic EquitiesUltraTech Cement Limited1.37445400.6364
Domestic EquitiesAsian Paints Limited1.239920730.5741
Domestic EquitiesPower Grid Corporation of India Limited1.1934208880.5526
Domestic EquitiesBajaj Finserv Limited1.163726430.5389
Domestic EquitiesInterGlobe Aviation Limited1.124510290.5207
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.068233660.4946
Domestic EquitiesTech Mahindra Limited1.005629260.4656
Domestic EquitiesTrent Limited0.935910130.4334
Domestic EquitiesKwality Walls (India) Limited0.033340440.0154
Total 99.9039 46.2603
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4162 0.1927
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3201 -0.1482
Total 0.0961 0.0445
 

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