Scheme

Axis BSE India Sector Leaders Index Fund

Holds 59 companies worth ₹27.7 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹27.7 CrAxis BSE India Sector Leaders Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.1% on Aug 2026, ₹30.5 Cr.
Largest holding
HDFC BankHDFC Bank is 5.3% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	HDFC Bank	1.5
	Bharti Airtel Limited	1.4
	ICICI Bank	1.4
	Larsen and Toubro	1.4
	Reliance Industries	1.3
	State Bank of India	1.2
	Infosys	1.1
	Mahindra and Mahindra Limited	0.81
	ITC	0.78
	Eternal Limited	0.71
	Tata Consultancy Services	0.64
	Sun Pharmaceutical Ind Ltd	0.61
	Titan Co Ltd	0.58
	Hindustan Unilever	0.52
	MARUTI SUZUKI INDA LIMITED	0.47
	NTPC	0.47
	Tata Steel Limited	0.47
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.43
	Bharat Electronics	0.43
	UltraTech Cement Limited	0.4
	Sun TV Network	0.39
	Power Grid Corporation of India	0.37
	Divi s Laboratories Limited	0.36
	Bajaj Auto	0.36
	Grasim Industries	0.35
	PVR INOX Limited	0.3
	Page Industries	0.29
	DLF	0.29
	Avenue Supermarts Limited	0.29
	Bharti Infratel	0.29
	Interglobe Aviation Limited	0.29
	Indian Oil Corp Ltd	0.28
	Oberoi Realty	0.28
	Cipla	0.28
	SRF	0.28
	Rail Vikas Nigam Limited	0.28
	3M India	0.28
	Lodha Developers Limited	0.28
	Asian Paints	0.28
	Adani Green Energy Limited	0.28
	K P R Mill Limited	0.28
	Oil and Natural Gas Corporation Limited	0.28
	Tata Motors Limited	0.27
	Wipro	0.27
	Trident Limited	0.27
	Nestle India	0.27
	Ambuja Cement	0.27
	Pidilite Industries	0.27
	Adani Enterprises	0.27
	Hindustan Zinc	0.27

HDFC Bank
Bharti Airtel Limited

Market value of each ticked company in Axis BSE India Sector Leaders Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Bharti Airtel Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹1.7 Cr	₹1.8 Cr
Mar 2026	₹1.5 Cr	₹1.7 Cr
Apr 2026	₹1.5 Cr	₹1.7 Cr
May 2026	₹1.4 Cr	₹1.6 Cr
Jun 2026	₹1.7 Cr	₹1.6 Cr
Jul 2026	₹1.5 Cr	₹1.7 Cr
Aug 2026	₹1.4 Cr	₹1.5 Cr
Sept 2026	₹1.5 Cr	₹1.4 Cr

Fig. 1.Market value of each ticked company in Axis BSE India Sector Leaders Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	82.11

Mid Cap	10	9.88

Small Cap	6	6.37

Other equity	1	1.69

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	20.9K	1.5	5.34
Bharti Airtel Limited	Equity	Telecom - Services	7.89K	1.4	5.00
ICICI Bank	Equity	Banks	10.3K	1.4	4.92
Larsen and Toubro	Equity	Construction	3.6K	1.4	4.88
Reliance Industries	Equity	Petroleum Products	11.2K	1.3	4.80
State Bank of India	Equity	Banks	12.8K	1.2	4.43
Infosys	Equity	IT - Software	10.9K	1.1	3.90
Mahindra and Mahindra Limited	Equity	Automobiles	2.76K	0.81	2.93
ITC	Equity	Diversified FMCG	29.7K	0.78	2.83
Eternal Limited	Equity	Retailing	22.3K	0.71	2.57
Tata Consultancy Services	Equity	IT - Software	3.12K	0.64	2.31
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	3.33K	0.61	2.18
Titan Co Ltd	Equity	Consumer Durables	1.26K	0.58	2.08
Hindustan Unilever	Equity	Diversified FMCG	2.75K	0.52	1.87
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	397	0.47	1.71
NTPC	Equity	Power	14.6K	0.47	1.70
Tata Steel Limited	Rights	Ferrous Metals	25.4K	0.47	1.69
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.41K	0.43	1.56
Bharat Electronics	Equity	Aerospace & Defense	11K	0.43	1.55
UltraTech Cement Limited	Equity	Cement & Cement Products	363	0.4	1.44
Sun TV Network	Equity	Entertainment	6.38K	0.39	1.39
Power Grid Corporation of India	Equity	Power	14K	0.37	1.32
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	393	0.36	1.32
Bajaj Auto	Equity	Automobiles	327	0.36	1.28
Grasim Industries	Equity	Cement & Cement Products	1.15K	0.35	1.28
PVR INOX Limited	Equity	Entertainment	2.45K	0.3	1.10
Page Industries	Equity	Textiles & Apparels	81	0.29	1.06
DLF	Equity	Realty	4.37K	0.29	1.06
Avenue Supermarts Limited	Equity	Retailing	769	0.29	1.06
Bharti Infratel	Equity	Telecom - Services	7.7K	0.29	1.04
Interglobe Aviation Limited	Equity	Transport Services	578	0.29	1.04
Indian Oil Corp Ltd	Equity	Petroleum Products	21.2K	0.28	1.03
Oberoi Realty	Equity	Realty	1.6K	0.28	1.02
Cipla	Equity	Pharmaceuticals & Biotechnology	2.1K	0.28	1.02
SRF	Equity	Chemicals & Petrochemicals	1.14K	0.28	1.02
Rail Vikas Nigam Limited	Equity	Construction	13.9K	0.28	1.01
3M India	Equity	Diversified	87	0.28	1.01
Lodha Developers Limited	Equity	Realty	2.46K	0.28	1.01
Asian Paints	Equity	Consumer Durables	1.16K	0.28	1.01
Adani Green Energy Limited	Equity	Power	2.18K	0.28	1.01
K P R Mill Limited	Equity	Textiles & Apparels	2.52K	0.28	1.00
Oil and Natural Gas Corporation Limited	Equity	Oil	12.3K	0.28	1.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.45K	0.27	0.98
Wipro	Equity	IT - Software	17.1K	0.27	0.98
Trident Limited	Equity	Textiles & Apparels	1.21L	0.27	0.98
Nestle India	Equity	Food Products	2.06K	0.27	0.97
Ambuja Cement	Equity	Cement & Cement Products	7.24K	0.27	0.97
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.82K	0.27	0.97
Adani Enterprises	Equity	Metals & Minerals Trading	925	0.27	0.97
Hindustan Zinc	Equity	Non - Ferrous Metals	4.73K	0.27	0.97
Trent	Equity	Retailing	1.02K	0.27	0.96
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	573	0.27	0.96
Bharti Hexacom Limited	Equity	Telecom - Services	1.86K	0.26	0.95
DCM Shriram Limited	Equity	Diversified	2.88K	0.26	0.95
Godrej Industries	Equity	Diversified	2.53K	0.26	0.95
IRB Infrastructure Developers Limited	Equity	Construction	1.5L	0.26	0.95
Havells India	Equity	Consumer Durables	2.56K	0.26	0.94
Container Corporation of India Limited	Equity	Transport Services	5.63K	0.25	0.91
Solar Industries India	Equity	Chemicals & Petrochemicals	129	0.25	0.91

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.