Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Axis BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited15.1454682476.8725
Domestic EquitiesReliance Industries Limited10.5154304534.7715
Domestic EquitiesICICI Bank Limited9.8281321144.4597
Domestic EquitiesBharti Airtel Limited5.6998123102.5864
Domestic EquitiesInfosys Limited5.5233160692.5063
Domestic EquitiesLarsen & Toubro Limited4.718852632.1413
Domestic EquitiesState Bank of India4.0357186951.8313
Domestic EquitiesITC Limited3.8688434111.7555
Domestic EquitiesAxis Bank Limited3.6167128191.6412
Domestic EquitiesMahindra & Mahindra Limited3.290239731.4930
Domestic EquitiesTata Consultancy Services Limited3.155145601.4317
Domestic EquitiesKotak Mahindra Bank Limited3.098266191.4059
Domestic EquitiesBajaj Finance Limited2.6849117411.2183
Domestic EquitiesHindustan Unilever Limited2.178040060.9883
Domestic EquitiesMaruti Suzuki India Limited2.08415950.9457
Domestic EquitiesEternal Limited2.0668312460.9378
Domestic EquitiesSun Pharmaceutical Industries Limited1.911347360.8673
Domestic EquitiesHCL Technologies Limited1.703247480.7729
Domestic EquitiesTitan Company Limited1.579018330.7165
Domestic EquitiesNTPC Limited1.5339213120.6961
Domestic EquitiesBharat Electronics Limited1.4571160660.6612
Domestic EquitiesTata Steel Limited1.3718370850.6225
Domestic EquitiesUltraTech Cement Limited1.35495300.6148
Domestic EquitiesAsian Paints Limited1.280420220.5810
Domestic EquitiesPower Grid Corporation of India Limited1.2136204040.5507
Domestic EquitiesBajaj Finserv Limited1.190825800.5403
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.104133030.5010
Domestic EquitiesTech Mahindra Limited0.952728500.4323
Domestic EquitiesTrent Limited0.92469870.4196
Domestic EquitiesTata Motors Passenger Vehicles Limited0.738893940.3352
Total 99.8257 45.2975
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3658 0.1660
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1915 -0.0869
Total 0.1743 0.0791
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH