Axis BSE India Sector Leaders Index Fund
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 11,595 | 11,192 | −403 | ₹1.6 cr |
| BHARTIARTL | Trimmed | 8,446 | 8,152 | −294 | ₹1.5 cr |
| RELIANCE | Trimmed | 11,905 | 11,492 | −413 | ₹1.5 cr |
| LT | Trimmed | 3,760 | 3,630 | −130 | ₹1.5 cr |
| HDFCBANK | Trimmed | 20,074 | 19,377 | −697 | ₹1.4 cr |
| SBIN | Trimmed | 13,357 | 12,893 | −464 | ₹1.4 cr |
| INFY | Trimmed | 11,216 | 10,826 | −390 | ₹1.2 cr |
| M&M | Trimmed | 2,879 | 2,780 | −99 | ₹0.92 cr |
| ITC | Trimmed | 31,024 | 29,947 | −1,077 | ₹0.77 cr |
| TCS | Trimmed | 3,258 | 3,145 | −113 | ₹0.74 cr |
| ETERNAL | Trimmed | 23,274 | 22,466 | −808 | ₹0.74 cr |
| SUNPHARMA | Trimmed | 3,472 | 3,351 | −121 | ₹0.66 cr |
| TITAN | Trimmed | 1,313 | 1,267 | −46 | ₹0.65 cr |
| HINDUNILVR | Trimmed | 2,871 | 2,771 | −100 | ₹0.55 cr |
| MARUTI | Trimmed | 415 | 401 | −14 | ₹0.54 cr |
| NTPC | Trimmed | 15,279 | 14,748 | −531 | ₹0.48 cr |
| TATASTEEL | Trimmed | 26,494 | 25,574 | −920 | ₹0.47 cr |
| BEL | Trimmed | 11,518 | 11,118 | −400 | ₹0.46 cr |
| ULTRACEMCO | Trimmed | 379 | 366 | −13 | ₹0.42 cr |
| LODHA | Trimmed | 3,489 | 3,367 | −122 | ₹0.41 cr |
| DIVISLAB | Trimmed | 452 | 437 | −15 | ₹0.40 cr |
| ADANIPORTS | Trimmed | 2,371 | 2,289 | −82 | ₹0.37 cr |
| POWERGRID | Trimmed | 14,655 | 14,145 | −510 | ₹0.37 cr |
| TMCV | Trimmed | 8,219 | 7,933 | −286 | ₹0.37 cr |
| PVRINOX | Trimmed | 3,131 | 3,023 | −108 | ₹0.36 cr |
| ASIANPAINT | Trimmed | 1,450 | 1,399 | −51 | ₹0.36 cr |
| DLF | Trimmed | 5,309 | 5,124 | −185 | ₹0.35 cr |
| BAJAJ-AUTO | Trimmed | 296 | 285 | −11 | ₹0.34 cr |
| ADANIENT | Trimmed | 1,210 | 1,168 | −42 | ₹0.34 cr |
| OBEROIRLTY | Trimmed | 1,884 | 1,819 | −65 | ₹0.34 cr |
| SOLARINDS | Trimmed | 170 | 164 | −6 | ₹0.33 cr |
| INDIGO | Trimmed | 663 | 641 | −22 | ₹0.33 cr |
| CONCOR | Trimmed | 6,740 | 6,506 | −234 | ₹0.33 cr |
| HAL | Trimmed | 711 | 687 | −24 | ₹0.33 cr |
| KPRMILL | Trimmed | 2,866 | 2,766 | −100 | ₹0.33 cr |
| GODREJIND | Trimmed | 2,892 | 2,791 | −101 | ₹0.32 cr |
| PIDILITIND | Trimmed | 1,994 | 1,926 | −68 | ₹0.32 cr |
| HINDZINC | Trimmed | 5,477 | 5,287 | −190 | ₹0.32 cr |
| GRASIM | Trimmed | 977 | 943 | −34 | ₹0.31 cr |
| HAVELLS | Trimmed | 2,596 | 2,505 | −91 | ₹0.31 cr |
| BHARTIHEXA | Trimmed | 2,061 | 1,989 | −72 | ₹0.31 cr |
| 3MINDIA | Trimmed | 95 | 91 | −4 | ₹0.30 cr |
| TRENT | Trimmed | 1,089 | 1,052 | −37 | ₹0.30 cr |
| CIPLA | Trimmed | 2,179 | 2,103 | −76 | ₹0.30 cr |
| NESTLEIND | Trimmed | 2,085 | 2,013 | −72 | ₹0.30 cr |
| WIPRO | Trimmed | 16,759 | 16,176 | −583 | ₹0.29 cr |
| TRIDENT | Trimmed | 1.25 lakh | 1.21 lakh | −4,355 | ₹0.29 cr |
| IOC | Trimmed | 21,923 | 21,162 | −761 | ₹0.29 cr |
| DCMSHRIRAM | Trimmed | 2,904 | 2,804 | −100 | ₹0.28 cr |
| AMBUJACEM | Trimmed | 7,320 | 7,066 | −254 | ₹0.28 cr |
| IRB | Trimmed | 1.46 lakh | 1.41 lakh | −5,083 | ₹0.27 cr |
| DMART | Trimmed | 741 | 715 | −26 | ₹0.27 cr |
| PAGEIND | Trimmed | 79 | 76 | −3 | ₹0.27 cr |
| SRF | Trimmed | 1,097 | 1,060 | −37 | ₹0.27 cr |
| INDUSTOWER | Trimmed | 7,263 | 7,011 | −252 | ₹0.27 cr |
| ONGC | Trimmed | 11,906 | 11,492 | −414 | ₹0.27 cr |
| SUNTV | Trimmed | 5,929 | 5,723 | −206 | ₹0.27 cr |
| RVNL | Trimmed | 13,142 | 12,686 | −456 | ₹0.27 cr |
| ZEEL | Trimmed | 29,103 | 28,092 | −1,011 | ₹0.26 cr |
| ADANIGREEN | Trimmed | 2,022 | 1,952 | −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.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 11,192 | ₹1.6 cr | 5.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 8,152 | ₹1.5 cr | 4.93% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 11,492 | ₹1.5 cr | 4.88% |
| LT Larsen & Toubro Limited | Construction | 3,630 | ₹1.5 cr | 4.83% |
| HDFCBANK HDFC Bank Limited | Financial Services | 19,377 | ₹1.4 cr | 4.54% |
| SBIN State Bank of India | Financial Services | 12,893 | ₹1.4 cr | 4.51% |
| INFY Infosys Limited | Information Technology | 10,826 | ₹1.2 cr | 4.03% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,780 | ₹0.92 cr | 3.05% |
| ITC ITC Limited | Fast Moving Consumer Goods | 29,947 | ₹0.77 cr | 2.53% |
| TCS Tata Consultancy Services Limited | Information Technology | 3,145 | ₹0.74 cr | 2.45% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 22,466 | ₹0.74 cr | 2.43% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3,351 | ₹0.66 cr | 2.16% |
| TITAN Titan Company Limited | Consumer Durables | 1,267 | ₹0.65 cr | 2.14% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2,771 | ₹0.55 cr | 1.83% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 401 | ₹0.54 cr | 1.78% |
| NTPC NTPC Limited | Power | 14,748 | ₹0.48 cr | 1.60% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 25,574 | ₹0.47 cr | 1.55% |
| BEL Bharat Electronics Limited | Capital Goods | 11,118 | ₹0.46 cr | 1.52% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 366 | ₹0.42 cr | 1.39% |
| LODHA Lodha Developers Limited | Realty | 3,367 | ₹0.41 cr | 1.37% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 437 | ₹0.40 cr | 1.33% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2,289 | ₹0.37 cr | 1.24% |
| POWERGRID Power Grid Corporation of India Limited | Power | 14,145 | ₹0.37 cr | 1.23% |
| TMCV Tata Motors Limited | Capital Goods | 7,933 | ₹0.37 cr | 1.23% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 3,023 | ₹0.36 cr | 1.20% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1,399 | ₹0.36 cr | 1.19% |
| DLF DLF Limited | Realty | 5,124 | ₹0.35 cr | 1.15% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 285 | ₹0.34 cr | 1.14% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1,168 | ₹0.34 cr | 1.13% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1,819 | ₹0.34 cr | 1.12% |
| SOLARINDS Solar Industries India Limited | Chemicals | 164 | ₹0.33 cr | 1.10% |
| INDIGO InterGlobe Aviation Limited | Services | 641 | ₹0.33 cr | 1.10% |
| CONCOR Container Corporation of India Limited | Services | 6,506 | ₹0.33 cr | 1.10% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 687 | ₹0.33 cr | 1.09% |
| KPRMILL K.P.R. Mill Limited | Textiles | 2,766 | ₹0.33 cr | 1.08% |
| GODREJIND Godrej Industries Limited | Diversified | 2,791 | ₹0.32 cr | 1.05% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1,926 | ₹0.32 cr | 1.05% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 5,287 | ₹0.32 cr | 1.04% |
| GRASIM Grasim Industries Limited | Construction Materials | 943 | ₹0.31 cr | 1.03% |
| HAVELLS Havells India Limited | Consumer Durables | 2,505 | ₹0.31 cr | 1.02% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1,989 | ₹0.31 cr | 1.01% |
| 3MINDIA 3M India Limited | Diversified | 91 | ₹0.30 cr | 1.00% |
| TRENT Trent Limited | Consumer Services | 1,052 | ₹0.30 cr | 1.00% |
| CIPLA Cipla Limited | Healthcare | 2,103 | ₹0.30 cr | 0.98% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2,013 | ₹0.30 cr | 0.98% |
| WIPRO Wipro Limited | Information Technology | 16,176 | ₹0.29 cr | 0.97% |
| TRIDENT Trident Limited | Textiles | 1.21 lakh | ₹0.29 cr | 0.97% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 21,162 | ₹0.29 cr | 0.95% |
| DCMSHRIRAM DCM Shriram Limited | Diversified | 2,804 | ₹0.28 cr | 0.94% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 7,066 | ₹0.28 cr | 0.94% |
| IRB IRB Infrastructure Developers Limited | Construction | 1.41 lakh | ₹0.27 cr | 0.90% |
| DMART Avenue Supermarts Limited | Consumer Services | 715 | ₹0.27 cr | 0.90% |
| PAGEIND Page Industries Limited | Textiles | 76 | ₹0.27 cr | 0.90% |
| SRF SRF Limited | Chemicals | 1,060 | ₹0.27 cr | 0.90% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 7,011 | ₹0.27 cr | 0.89% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 11,492 | ₹0.27 cr | 0.88% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 5,723 | ₹0.27 cr | 0.88% |
| RVNL Rail Vikas Nigam Limited | Construction | 12,686 | ₹0.27 cr | 0.88% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 28,092 | ₹0.26 cr | 0.87% |
| ADANIGREEN Adani Green Energy Limited | Power | 1,952 | ₹0.24 cr | 0.79% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services14.4%
- Information Technology7.5%
- Telecommunication6.8%
- Oil, Gas & Consumable Fuels6.7%
- Construction6.6%
- Automobile and Auto Components6.0%
- Fast Moving Consumer Goods5.3%
- Healthcare4.5%
- Consumer Durables4.3%
- Consumer Services4.3%
- Capital Goods3.8%
- Metals & Mining3.7%
- Realty3.6%
- Power3.6%
- Services3.4%
- Construction Materials3.4%
- Chemicals3.0%
- Diversified3.0%
- Media, Entertainment & Publication2.9%
- Textiles2.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap82.8%
- Mid Cap10.3%
- Small Cap6.8%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −5.68 % in total | 16 Feb 2026 · NAV ₹9.8320 | 25 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).