Axis BSE India Sector Leaders Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 154170

NAV₹9.0979as on 30 Oct 2026

Fund houseAxis Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth Option

History0.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.41	3.64	-0.02	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	-2.85	7.26	6.67	—	11.09	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-13.1%	—
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Axis BSE India Sector Leaders Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity	100.05%

By market cap

Large Cap	83.80%
Mid Cap	9.88%
Small Cap	6.37%

Concentration

Number of stocks	59
Top 5 stocks	24.94%
Top 10 stocks	41.60%
Top 20 stocks	59.69%
Lines in the filing	61

Largest holding	5.34%
Largest sector	Banks 14.69%
Effective stocks	38.7
Sectors held	26
Cash	-0.02%

Effective stocks is what the concentration works out to: a fund holding 59 names but most of its money in a few behaves like a fund of 39. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	14.69%
IT - Software	7.19%
Telecom - Services	6.99%
Construction	6.84%
Automobiles	5.92%
Petroleum Products	5.83%
Diversified FMCG	4.70%
Retailing	4.59%
Pharmaceuticals & Biotechnology	4.52%
Consumer Durables	4.03%
Power	4.03%
Cement & Cement Products	3.69%
Realty	3.09%
Textiles & Apparels	3.04%
Diversified	2.91%
Chemicals & Petrochemicals	2.90%
Aerospace & Defense	2.51%
Entertainment	2.49%
Transport Services	1.95%
Ferrous Metals	1.69%

Axis BSE India Sector Leaders Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Bank Limited	Banks	20,870	1	5.34%
2	Bharti Airtel Limited	Telecom - Services	7,886	1	5.00%
3	ICICI Bank Limited	Banks	10,318	1	4.92%
4	Larsen & Toubro Limited	Construction	3,604	1	4.88%
5	Reliance Industries Limited	Petroleum Products	11,197	1	4.80%
6	State Bank of India	Banks	12,799	1	4.43%
7	Infosys Limited	IT - Software	10,879	1	3.90%
8	Mahindra & Mahindra Limited	Automobiles	2,759	1	2.93%
9	ITC Limited	Diversified FMCG	29,727	1	2.83%
10	Eternal Limited	Retailing	22,302	1	2.57%
11	Tata Consultancy Services Limited	IT - Software	3,122	1	2.31%
12	Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	3,327	1	2.18%
13	Titan Company Limited	Consumer Durables	1,258	1	2.08%
14	Hindustan Unilever Limited	Diversified FMCG	2,751	1	1.87%
15	Maruti Suzuki India Limited	Automobiles	397	0	1.71%
16	NTPC Limited	Power	14,640	0	1.70%
17	Tata Steel Limited	Ferrous Metals	25,387	0	1.69%
18	Adani Ports and Special Economic Zone Limited	Transport Infrastructure	2,414	0	1.56%
19	Bharat Electronics Limited	Aerospace & Defense	11,037	0	1.55%
20	UltraTech Cement Limited	Cement & Cement Products	363	0	1.44%
21	Sun TV Network Limited	Entertainment	6,382	0	1.39%
22	Power Grid Corporation of India Limited	Power	14,042	0	1.32%
23	Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	393	0	1.32%
24	Bajaj Auto Limited	Automobiles	327	0	1.28%
25	Grasim Industries Limited	Cement & Cement Products	1,153	0	1.28%
26	PVR INOX Limited	Entertainment	2,449	0	1.10%
27	Page Industries Limited	Textiles & Apparels	81	0	1.06%
28	DLF Limited	Realty	4,370	0	1.06%
29	Avenue Supermarts Limited	Retailing	769	0	1.06%
30	Indus Towers Limited	Telecom - Services	7,701	0	1.04%

Axis BSE India Sector Leaders Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹2 cr	2	3	+3.68%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
Lodha Developers Limited	3,489	entered	—	0.4
Tata Motors Ltd	8,219	entered	—	0.4
Added to
HDFC Bank Limited	1,112	+5.9%	+0.4%	0.1
Reliance Industries Limited	537	+4.7%	-1.0%	0.1
Trent Limited	216	+24.7%	-29.0%	0.1
Havells India Limited	283	+12.2%	+7.2%	0.0
Rail Vikas Nigam Limited	1,744	+15.3%	-8.2%	0.0
Indian Oil Corporation Limited	2,241	+11.4%	0.0%	0.0
Adani Ports and Special Economic Zone Limited	129	+5.8%	-5.8%	0.0
Wipro Limited	1,109	+7.1%	-10.1%	0.0
Trimmed
Adani Green Energy Limited	1,700	-45.7%	-6.3%	0.2
Adani Enterprises Limited	391	-24.4%	+2.3%	0.1
Zee Entertainment Enterprises Limited	10,227	-26.0%	+23.8%	0.1
K.P.R. Mill Limited	1,037	-26.6%	+8.2%	0.1
ICICI Bank Limited	622	-5.1%	+14.3%	0.1
Godrej Industries Limited	663	-18.7%	+18.9%	0.1
Solar Industries India Limited	48	-22.0%	+0.5%	0.1
Page Industries Limited	21	-21.0%	+5.8%	0.1
Sold out of
Godrej Properties Limited	1,917	exited	—	0.3
Aditya Birla Real Estate Limited	2,675	exited	—	0.3
Mazagon Dock Shipbuilders Limited	1,298	exited	—	0.3

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.