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Scheme Profile
 
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Axis S&P BSE Sensex Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.4414452146.8592
Domestic EquitiesReliance Industries Limited11.7981205406.0206
Domestic EquitiesICICI Bank Limited9.4232417404.8087
Domestic EquitiesInfosys Limited5.9125212313.0171
Domestic EquitiesLarsen & Toubro Limited4.957770392.5299
Domestic EquitiesITC Limited4.7347554672.4161
Domestic EquitiesTata Consultancy Services Limited4.559760872.3268
Domestic EquitiesBharti Airtel Limited3.9123150921.9964
Domestic EquitiesAxis Bank Limited3.8590168871.9693
Domestic EquitiesState Bank of India3.6982228561.8872
Domestic EquitiesKotak Mahindra Bank Limited2.713685281.3847
Domestic EquitiesMahindra & Mahindra Limited2.408156991.2289
Domestic EquitiesHindustan Unilever Limited2.322153121.1849
Domestic EquitiesBajaj Finance Limited2.245116531.1457
Domestic EquitiesTata Motors Limited2.1065106661.0750
Domestic EquitiesMaruti Suzuki India Limited2.06798241.0553
Domestic EquitiesNTPC Limited2.0137283011.0276
Domestic EquitiesSun Pharmaceutical Industries Limited1.892464280.9657
Domestic EquitiesTitan Company Limited1.746424830.8912
Domestic EquitiesHCL Technologies Limited1.686762940.8607
Domestic EquitiesPower Grid Corporation of India Limited1.5986270440.8158
Domestic EquitiesTata Steel Limited1.5685485250.8004
Domestic EquitiesAsian Paints Limited1.515526880.7734
Domestic EquitiesUltraTech Cement Limited1.33986860.6837
Domestic EquitiesIndusInd Bank Limited1.153038820.5884
Domestic EquitiesNestle India Limited1.042121220.5318
Domestic EquitiesBajaj Finserv Limited1.021132250.5211
Domestic EquitiesJSW Steel Limited0.978256560.4992
Domestic EquitiesTech Mahindra Limited0.916237050.4676
Domestic EquitiesWipro Limited0.759883870.3877
Total 99.3922 50.7200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4064 0.2074
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2014 0.1028
Total 0.6078 0.3102
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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