Scheme

Axis BSE Sensex ETF

Holds 30 companies worth ₹121 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹121 CrAxis BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹128 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% 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^{(Mar 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	15.3
	ICICI Bank	13.4
	Reliance Industries	11.1
	Bharti Airtel Limited	7.7
	Larsen and Toubro	6.2
	State Bank of India	5.6
	Infosys	5
	Axis Bank	5
	Kotak Mahindra Bank Limited	4.3
	Mahindra and Mahindra Limited	3.7
	Bajaj Finance Limited	3.6
	ITC	3.6
	Eternal Limited	3.3
	Tata Consultancy Services	2.9
	Sun Pharmaceutical Ind Ltd	2.8
	Titan Co Ltd	2.6
	Hindustan Unilever	2.4
	MARUTI SUZUKI INDA LIMITED	2.2
	NTPC	2.2
	Tata Steel Limited	2.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2
	Bharat Electronics	2
	HCL Technologies	1.8
	UltraTech Cement Limited	1.8
	Power Grid Corporation of India	1.7
	Interglobe Aviation Limited	1.6
	Asian Paints	1.5
	Tech Mahindra	1.4
	Bajaj Finserv Limited	1.4
	Trent	1.2

Fig. 1.Market value of each ticked company in Axis BSE Sensex ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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.

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

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	2.15L	15.3	12.59
ICICI Bank	Equity	Banks	1.01L	13.4	11.03
Reliance Industries	Equity	Petroleum Products	93.4K	11.1	9.15
Bharti Airtel Limited	Equity	Telecom - Services	44K	7.7	6.38
Larsen and Toubro	Equity	Construction	16.5K	6.2	5.11
State Bank of India	Equity	Banks	58.5K	5.6	4.64
Infosys	Equity	IT - Software	49.8K	5	4.08
Axis Bank	Equity	Banks	40.4K	5	4.08
Kotak Mahindra Bank Limited	Equity	Banks	1.04L	4.3	3.57
Mahindra and Mahindra Limited	Equity	Automobiles	12.6K	3.7	3.07
Bajaj Finance Limited	Equity	Finance	37.7K	3.6	2.99
ITC	Equity	Diversified FMCG	1.36L	3.6	2.96
Eternal Limited	Equity	Retailing	1.02L	3.3	2.69
Tata Consultancy Services	Equity	IT - Software	14.3K	2.9	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	15.2K	2.8	2.28
Titan Co Ltd	Equity	Consumer Durables	5.75K	2.6	2.18
Hindustan Unilever	Equity	Diversified FMCG	12.6K	2.4	1.95
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.82K	2.2	1.79
NTPC	Equity	Power	67K	2.2	1.78
Tata Steel Limited	Rights	Ferrous Metals	1.16L	2.1	1.77
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	11K	2	1.63
Bharat Electronics	Equity	Aerospace & Defense	50.5K	2	1.62
HCL Technologies	Equity	IT - Software	14.9K	1.8	1.51
UltraTech Cement Limited	Equity	Cement & Cement Products	1.66K	1.8	1.50
Power Grid Corporation of India	Equity	Power	64.2K	1.7	1.38
Interglobe Aviation Limited	Equity	Transport Services	3.16K	1.6	1.30
Asian Paints	Equity	Consumer Durables	6.35K	1.5	1.27
Tech Mahindra	Equity	IT - Software	8.98K	1.4	1.14
Bajaj Finserv Limited	Equity	Finance	7.9K	1.4	1.13
Trent	Equity	Retailing	4.66K	1.2	1.01

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