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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 Limited16.0562381407.6993
Domestic EquitiesICICI Bank Limited11.0798358605.3130
Domestic EquitiesReliance Industries Limited9.8644340234.7302
Domestic EquitiesInfosys Limited5.6509179622.7097
Domestic EquitiesBharti Airtel Limited5.2613131872.5229
Domestic EquitiesLarsen & Toubro Limited4.436958522.1276
Domestic EquitiesITC Limited3.9812463591.9091
Domestic EquitiesTata Consultancy Services Limited3.219650831.5439
Domestic EquitiesState Bank of India3.1978192531.5334
Domestic EquitiesAxis Bank Limited3.1878143091.5286
Domestic EquitiesKotak Mahindra Bank Limited3.046473831.4608
Domestic EquitiesMahindra & Mahindra Limited2.959544301.4192
Domestic EquitiesBajaj Finance Limited2.4068131041.1541
Domestic EquitiesHindustan Unilever Limited2.357144821.1303
Domestic EquitiesEternal Limited2.2229346251.0659
Domestic EquitiesSun Pharmaceutical Industries Limited1.865552450.8946
Domestic EquitiesMaruti Suzuki India Limited1.72846560.8288
Domestic EquitiesNTPC Limited1.6471236300.7898
Domestic EquitiesHCL Technologies Limited1.612952710.7734
Domestic EquitiesUltraTech Cement Limited1.50835910.7233
Domestic EquitiesTata Motors Limited1.4529104600.6967
Domestic EquitiesBharat Electronics Limited1.4204177840.6811
Domestic EquitiesTitan Company Limited1.418020320.6800
Domestic EquitiesPower Grid Corporation of India Limited1.3751226630.6594
Domestic EquitiesTata Steel Limited1.3476409510.6462
Domestic EquitiesTrent Limited1.142010910.5476
Domestic EquitiesAsian Paints Limited1.119222400.5367
Domestic EquitiesBajaj Finserv Limited1.092126880.5237
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.048436610.5027
Domestic EquitiesTech Mahindra Limited0.960531460.4606
Total 99.6670 47.7927
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2058 0.0987
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1271 0.0610
Total 0.3330 0.1597
 

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