Axis BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Large CapBenchmark -BSE Sensex Total Return Index
NAV: ₹10.89+0.75%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.65% | 99.50% | 99.95% | 99.51% | 100.60% | 99.90% |
| Debt | 0.13% | 0.68% | 1.66% | 0.87% | 0.54% | 0.42% |
| Others (incl. cash) | 0.22% | -0.18% | -1.62% | -0.38% | -1.14% | -0.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 88,043 | 6.56 | 12.79% | -0.06%↓ |
| ICICI Bank Ltd. | Financial | 41,360 | 5.19 | 10.13% | 0.25%↑ |
| Reliance Industries Ltd. | Energy | 39,099 | 5.16 | 10.07% | -0.51%↓ |
| Bharti Airtel Ltd. | Communication | 16,475 | 3.01 | 5.88% | 0.00%↑ |
| Larsen & Toubro Ltd. | Construction | 6,757 | 2.75 | 5.37% | 0.24%↑ |
| Infosys Ltd. | Technology | 20,153 | 2.34 | 4.56% | 0.05%↑ |
| State Bank of India | Financial | 24,002 | 2.31 | 4.51% | -0.34%↓ |
| Axis Bank Ltd. | Financial | 16,517 | 2.13 | 4.15% | 0.19%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 42,531 | 1.64 | 3.19% | 0.11%↑ |
| ITC Ltd. | Consumer Staples | 55,748 | 1.6 | 3.12% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 5,174 | 1.57 | 3.06% | 0.03%↑ |
| Bajaj Finance Ltd. | Financial | 15,461 | 1.4 | 2.73% | -0.01%↓ |
| Tata Consultancy Services Ltd. | Technology | 5,854 | 1.32 | 2.57% | -0.17%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 6,239 | 1.12 | 2.19% | 0.06%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 5,159 | 1.11 | 2.16% | -0.04%↓ |
| NTPC Ltd. | Energy | 27,456 | 1.06 | 2.07% | -0.00%↓ |
| Eternal Ltd. | Services | 41,266 | 1.04 | 2.02% | 0.09%↑ |
| Maruti Suzuki India Ltd. | Automobile | 763 | 1 | 1.95% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 47,609 | 0.99 | 1.94% | 0.04%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,360 | 0.96 | 1.88% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 38.63% | 38.43% | 38.55% | 40.56% | 40.11% | 39.03% |
| Energy | 13.63% | 14.24% | 14.34% | 13.06% | 12.73% | 13.27% |
| Technology | 9.61% | 9.66% | 10.62% | 9.99% | 12.34% | 11.65% |
| Communication | 5.88% | 5.88% | 5.98% | 5.45% | 5.69% | 5.83% |
| Services | 5.68% | 5.31% | 4.93% | 4.93% | 4.96% | 5.04% |
| Construction | 5.37% | 5.13% | 4.81% | 5.19% | 4.76% | 4.73% |
| Consumer Staples | 5.28% | 5.52% | 5.42% | 5.30% | 5.43% | 5.93% |
| Automobile | 5.02% | 4.95% | 5.02% | 5.19% | 5.16% | 5.47% |
| Materials | 2.88% | 2.70% | 2.62% | 2.66% | 2.67% | 2.61% |
| Healthcare | 2.19% | 2.13% | 2.23% | 1.90% | 1.74% | 1.80% |
| Metals & Mining | 1.94% | 1.90% | 1.86% | 1.81% | 1.65% | 1.47% |
| Consumer Discretionary | 1.88% | 1.96% | 1.90% | 1.83% | 1.68% | 1.64% |
| Capital Goods | 1.66% | 1.69% | 1.69% | 1.64% | 1.66% | 1.42% |
58.9 / 100
Weighted average Value score is 58.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
74.3 / 100
Weighted average QVM score is 74.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.