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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 Limited15.4223387956.7158
Domestic EquitiesICICI Bank Limited9.9818361294.3467
Domestic EquitiesReliance Industries Limited9.5456346514.1567
Domestic EquitiesInfosys Limited7.1711184993.1227
Domestic EquitiesBharti Airtel Limited4.9399137052.1511
Domestic EquitiesLarsen & Toubro Limited4.349759851.8941
Domestic EquitiesITC Limited4.2961473981.8708
Domestic EquitiesTata Consultancy Services Limited4.149951871.8071
Domestic EquitiesAxis Bank Limited3.4029145871.4818
Domestic EquitiesKotak Mahindra Bank Limited3.289475361.4324
Domestic EquitiesState Bank of India3.1035196361.3514
Domestic EquitiesBajaj Finance Limited2.795414251.2173
Domestic EquitiesMahindra & Mahindra Limited2.681045181.1675
Domestic EquitiesHindustan Unilever Limited2.290645510.9975
Domestic EquitiesSun Pharmaceutical Industries Limited2.021655230.8803
Domestic EquitiesHCL Technologies Limited1.959654180.8533
Domestic EquitiesMaruti Suzuki India Limited1.85166750.8063
Domestic EquitiesZomato Limited1.7676347120.7697
Domestic EquitiesNTPC Limited1.7353243020.7557
Domestic EquitiesTata Motors Limited1.5311107440.6667
Domestic EquitiesTitan Company Limited1.506821340.6561
Domestic EquitiesPower Grid Corporation of India Limited1.3288230860.5787
Domestic EquitiesUltraTech Cement Limited1.32395700.5765
Domestic EquitiesTata Steel Limited1.3160417680.5731
Domestic EquitiesBajaj Finserv Limited1.189727660.5181
Domestic EquitiesAsian Paints Limited1.153423040.5023
Domestic EquitiesTech Mahindra Limited1.101632220.4797
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.922537540.4017
Domestic EquitiesNestle India Limited0.914218180.3981
Domestic EquitiesIndusInd Bank Limited0.758533400.3303
Total 99.8012 43.4595
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3763 0.1638
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1775 -0.0773
Total 0.1988 0.0866
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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