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Scheme Profile
 
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Axis BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited15.4530394627.2156
Domestic EquitiesICICI Bank Limited10.7083370825.0001
Domestic EquitiesReliance Industries Limited9.6104351964.4875
Domestic EquitiesInfosys Limited6.2481185782.9175
Domestic EquitiesBharti Airtel Limited5.1665139372.4124
Domestic EquitiesLarsen & Toubro Limited4.552460892.1257
Domestic EquitiesITC Limited4.2335482381.9768
Domestic EquitiesTata Consultancy Services Limited4.074352781.9024
Domestic EquitiesKotak Mahindra Bank Limited3.563876641.6641
Domestic EquitiesAxis Bank Limited3.5020148401.6352
Domestic EquitiesState Bank of India3.2896199071.5360
Domestic EquitiesMahindra & Mahindra Limited2.626245991.2263
Domestic EquitiesBajaj Finance Limited2.593013531.2108
Domestic EquitiesHindustan Unilever Limited2.250546511.0508
Domestic EquitiesSun Pharmaceutical Industries Limited2.075455840.9691
Domestic EquitiesNTPC Limited1.8827245800.8791
Domestic EquitiesHCL Technologies Limited1.865154740.8709
Domestic EquitiesMaruti Suzuki India Limited1.68536830.7869
Domestic EquitiesTata Motors Limited1.5700108760.7331
Domestic EquitiesZomato Limited1.5572360860.7271
Domestic EquitiesUltraTech Cement Limited1.47095970.6868
Domestic EquitiesPower Grid Corporation of India Limited1.4630235200.6831
Domestic EquitiesTata Steel Limited1.4048425270.6560
Domestic EquitiesTitan Company Limited1.394321250.6511
Domestic EquitiesBajaj Finserv Limited1.205428060.5629
Domestic EquitiesAsian Paints Limited1.158023130.5407
Domestic EquitiesTech Mahindra Limited0.999432910.4667
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.953937680.4454
Domestic EquitiesNestle India Limited0.879818250.4108
Domestic EquitiesIndusInd Bank Limited0.476034220.2223
Total 99.9128 46.6532
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2760 0.1289
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1888 -0.0881
Total 0.0872 0.0407
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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