Fund Tracker
SchemeAxis Mutual FundIndex Funds - Equity FundsAMFI code 154170

Axis BSE India Sector Leaders Index Fund

NAV, Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option₹9.273325 Sep 2026 · Source: AMFI
AUM₹33.5 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.28 % · Regular 1.19 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹30.3 cr60 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed60stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

60 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ICICIBANK Trimmed11,59511,192−403₹1.6 cr
BHARTIARTL Trimmed8,4468,152−294₹1.5 cr
RELIANCE Trimmed11,90511,492−413₹1.5 cr
LT Trimmed3,7603,630−130₹1.5 cr
HDFCBANK Trimmed20,07419,377−697₹1.4 cr
SBIN Trimmed13,35712,893−464₹1.4 cr
INFY Trimmed11,21610,826−390₹1.2 cr
M&M Trimmed2,8792,780−99₹0.92 cr
ITC Trimmed31,02429,947−1,077₹0.77 cr
TCS Trimmed3,2583,145−113₹0.74 cr
ETERNAL Trimmed23,27422,466−808₹0.74 cr
SUNPHARMA Trimmed3,4723,351−121₹0.66 cr
TITAN Trimmed1,3131,267−46₹0.65 cr
HINDUNILVR Trimmed2,8712,771−100₹0.55 cr
MARUTI Trimmed415401−14₹0.54 cr
NTPC Trimmed15,27914,748−531₹0.48 cr
TATASTEEL Trimmed26,49425,574−920₹0.47 cr
BEL Trimmed11,51811,118−400₹0.46 cr
ULTRACEMCO Trimmed379366−13₹0.42 cr
LODHA Trimmed3,4893,367−122₹0.41 cr
DIVISLAB Trimmed452437−15₹0.40 cr
ADANIPORTS Trimmed2,3712,289−82₹0.37 cr
POWERGRID Trimmed14,65514,145−510₹0.37 cr
TMCV Trimmed8,2197,933−286₹0.37 cr
PVRINOX Trimmed3,1313,023−108₹0.36 cr
ASIANPAINT Trimmed1,4501,399−51₹0.36 cr
DLF Trimmed5,3095,124−185₹0.35 cr
BAJAJ-AUTO Trimmed296285−11₹0.34 cr
ADANIENT Trimmed1,2101,168−42₹0.34 cr
OBEROIRLTY Trimmed1,8841,819−65₹0.34 cr
SOLARINDS Trimmed170164−6₹0.33 cr
INDIGO Trimmed663641−22₹0.33 cr
CONCOR Trimmed6,7406,506−234₹0.33 cr
HAL Trimmed711687−24₹0.33 cr
KPRMILL Trimmed2,8662,766−100₹0.33 cr
GODREJIND Trimmed2,8922,791−101₹0.32 cr
PIDILITIND Trimmed1,9941,926−68₹0.32 cr
HINDZINC Trimmed5,4775,287−190₹0.32 cr
GRASIM Trimmed977943−34₹0.31 cr
HAVELLS Trimmed2,5962,505−91₹0.31 cr
BHARTIHEXA Trimmed2,0611,989−72₹0.31 cr
3MINDIA Trimmed9591−4₹0.30 cr
TRENT Trimmed1,0891,052−37₹0.30 cr
CIPLA Trimmed2,1792,103−76₹0.30 cr
NESTLEIND Trimmed2,0852,013−72₹0.30 cr
WIPRO Trimmed16,75916,176−583₹0.29 cr
TRIDENT Trimmed1.25 lakh1.21 lakh−4,355₹0.29 cr
IOC Trimmed21,92321,162−761₹0.29 cr
DCMSHRIRAM Trimmed2,9042,804−100₹0.28 cr
AMBUJACEM Trimmed7,3207,066−254₹0.28 cr
IRB Trimmed1.46 lakh1.41 lakh−5,083₹0.27 cr
DMART Trimmed741715−26₹0.27 cr
PAGEIND Trimmed7976−3₹0.27 cr
SRF Trimmed1,0971,060−37₹0.27 cr
INDUSTOWER Trimmed7,2637,011−252₹0.27 cr
ONGC Trimmed11,90611,492−414₹0.27 cr
SUNTV Trimmed5,9295,723−206₹0.27 cr
RVNL Trimmed13,14212,686−456₹0.27 cr
ZEEL Trimmed29,10328,092−1,011₹0.26 cr
ADANIGREEN Trimmed2,0221,952−70₹0.24 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (60 stocks)

CSV, with the 11 months before
Sector
ICICIBANK ICICI Bank Limited Financial Services11,192₹1.6 cr5.36%
BHARTIARTL Bharti Airtel Limited Telecommunication8,152₹1.5 cr4.93%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels11,492₹1.5 cr4.88%
LT Larsen & Toubro Limited Construction3,630₹1.5 cr4.83%
HDFCBANK HDFC Bank Limited Financial Services19,377₹1.4 cr4.54%
SBIN State Bank of India Financial Services12,893₹1.4 cr4.51%
INFY Infosys Limited Information Technology10,826₹1.2 cr4.03%
M&M Mahindra & Mahindra Limited Automobile and Auto Components2,780₹0.92 cr3.05%
ITC ITC Limited Fast Moving Consumer Goods29,947₹0.77 cr2.53%
TCS Tata Consultancy Services Limited Information Technology3,145₹0.74 cr2.45%
ETERNAL ETERNAL LIMITED Consumer Services22,466₹0.74 cr2.43%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare3,351₹0.66 cr2.16%
TITAN Titan Company Limited Consumer Durables1,267₹0.65 cr2.14%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods2,771₹0.55 cr1.83%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components401₹0.54 cr1.78%
NTPC NTPC Limited Power14,748₹0.48 cr1.60%
TATASTEEL Tata Steel Limited Metals & Mining25,574₹0.47 cr1.55%
BEL Bharat Electronics Limited Capital Goods11,118₹0.46 cr1.52%
ULTRACEMCO UltraTech Cement Limited Construction Materials366₹0.42 cr1.39%
LODHA Lodha Developers Limited Realty3,367₹0.41 cr1.37%
DIVISLAB Divi's Laboratories Limited Healthcare437₹0.40 cr1.33%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services2,289₹0.37 cr1.24%
POWERGRID Power Grid Corporation of India Limited Power14,145₹0.37 cr1.23%
TMCV Tata Motors Limited Capital Goods7,933₹0.37 cr1.23%
PVRINOX PVR INOX Limited Media, Entertainment & Publication3,023₹0.36 cr1.20%
ASIANPAINT Asian Paints Limited Consumer Durables1,399₹0.36 cr1.19%
DLF DLF Limited Realty5,124₹0.35 cr1.15%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components285₹0.34 cr1.14%
ADANIENT Adani Enterprises Limited Metals & Mining1,168₹0.34 cr1.13%
OBEROIRLTY Oberoi Realty Limited Realty1,819₹0.34 cr1.12%
SOLARINDS Solar Industries India Limited Chemicals164₹0.33 cr1.10%
INDIGO InterGlobe Aviation Limited Services641₹0.33 cr1.10%
CONCOR Container Corporation of India Limited Services6,506₹0.33 cr1.10%
HAL Hindustan Aeronautics Limited Capital Goods687₹0.33 cr1.09%
KPRMILL K.P.R. Mill Limited Textiles2,766₹0.33 cr1.08%
GODREJIND Godrej Industries Limited Diversified2,791₹0.32 cr1.05%
PIDILITIND Pidilite Industries Limited Chemicals1,926₹0.32 cr1.05%
HINDZINC Hindustan Zinc Limited Metals & Mining5,287₹0.32 cr1.04%
GRASIM Grasim Industries Limited Construction Materials943₹0.31 cr1.03%
HAVELLS Havells India Limited Consumer Durables2,505₹0.31 cr1.02%
BHARTIHEXA Bharti Hexacom Limited Telecommunication1,989₹0.31 cr1.01%
3MINDIA 3M India Limited Diversified91₹0.30 cr1.00%
TRENT Trent Limited Consumer Services1,052₹0.30 cr1.00%
CIPLA Cipla Limited Healthcare2,103₹0.30 cr0.98%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods2,013₹0.30 cr0.98%
WIPRO Wipro Limited Information Technology16,176₹0.29 cr0.97%
TRIDENT Trident Limited Textiles1.21 lakh₹0.29 cr0.97%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels21,162₹0.29 cr0.95%
DCMSHRIRAM DCM Shriram Limited Diversified2,804₹0.28 cr0.94%
AMBUJACEM Ambuja Cements Limited Construction Materials7,066₹0.28 cr0.94%
IRB IRB Infrastructure Developers Limited Construction1.41 lakh₹0.27 cr0.90%
DMART Avenue Supermarts Limited Consumer Services715₹0.27 cr0.90%
PAGEIND Page Industries Limited Textiles76₹0.27 cr0.90%
SRF SRF Limited Chemicals1,060₹0.27 cr0.90%
INDUSTOWER Indus Towers Limited Telecommunication7,011₹0.27 cr0.89%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels11,492₹0.27 cr0.88%
SUNTV Sun TV Network Limited Media, Entertainment & Publication5,723₹0.27 cr0.88%
RVNL Rail Vikas Nigam Limited Construction12,686₹0.27 cr0.88%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication28,092₹0.26 cr0.87%
ADANIGREEN Adani Green Energy Limited Power1,952₹0.24 cr0.79%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    14.4%
  2. Information Technology
    7.5%
  3. Telecommunication
    6.8%
  4. Oil, Gas & Consumable Fuels
    6.7%
  5. Construction
    6.6%
  6. Automobile and Auto Components
    6.0%
  7. Fast Moving Consumer Goods
    5.3%
  8. Healthcare
    4.5%
  9. Consumer Durables
    4.3%
  10. Consumer Services
    4.3%
  11. Capital Goods
    3.8%
  12. Metals & Mining
    3.7%
  13. Realty
    3.6%
  14. Power
    3.6%
  15. Services
    3.4%
  16. Construction Materials
    3.4%
  17. Chemicals
    3.0%
  18. Diversified
    3.0%
  19. Media, Entertainment & Publication
    2.9%
  20. Textiles
    2.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    82.8%
  2. Mid Cap
    10.3%
  3. Small Cap
    6.8%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis BSE India Sector Leaders Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−5.68 % in total 16 Feb 2026 · NAV ₹9.832025 Sep 2026 · NAV ₹9.2733

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154171).

Other schemes of Axis Mutual Fund (51)

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