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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 Limited15.0564720007.1111
Domestic EquitiesReliance Industries Limited10.1122321294.7760
Domestic EquitiesICICI Bank Limited9.6552339034.5601
Domestic EquitiesBharti Airtel Limited5.6531129952.6700
Domestic EquitiesInfosys Limited5.3249169642.5149
Domestic EquitiesLarsen & Toubro Limited4.738855522.2381
Domestic EquitiesITC Limited4.0750457971.9246
Domestic EquitiesState Bank of India3.9127197221.8480
Domestic EquitiesAxis Bank Limited3.5291135181.6668
Domestic EquitiesTata Consultancy Services Limited3.105747971.4668
Domestic EquitiesKotak Mahindra Bank Limited3.101569691.4648
Domestic EquitiesMahindra & Mahindra Limited3.087041821.4580
Domestic EquitiesBajaj Finance Limited2.7280123581.2884
Domestic EquitiesHindustan Unilever Limited2.213942391.0456
Domestic EquitiesEternal Limited2.2136329021.0455
Domestic EquitiesMaruti Suzuki India Limited2.14966271.0152
Domestic EquitiesSun Pharmaceutical Industries Limited1.793650130.8471
Domestic EquitiesHCL Technologies Limited1.629949940.7698
Domestic EquitiesNTPC Limited1.6093225640.7601
Domestic EquitiesTitan Company Limited1.536819380.7258
Domestic EquitiesBharat Electronics Limited1.5311169690.7231
Domestic EquitiesTata Steel Limited1.5052388570.7109
Domestic EquitiesUltraTech Cement Limited1.41155580.6666
Domestic EquitiesPower Grid Corporation of India Limited1.3206216450.6237
Domestic EquitiesBajaj Finserv Limited1.199527130.5665
Domestic EquitiesAsian Paints Limited1.134621350.5359
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.068234760.5045
Domestic EquitiesTrent Limited1.040510470.4914
Domestic EquitiesTech Mahindra Limited0.911430210.4304
Domestic EquitiesTata Motors Passenger Vehicles Limited0.859999030.4061
Domestic EquitiesTML Commercial Vehicles Ltd0.5862105720.2769
Total 99.7950 47.1329
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6873 0.3246
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4822 -0.2278
Total 0.2050 0.0968
 

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