| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis BSE India Sector Leaders Index Fund - Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jan-26 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 37.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.78 | -7.48 | - | - | - | - | - | -12.18 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 14,083 | 1.94 | 5.15 |
| Larsen & Toubro | 4,279 | 1.83 | 4.86 |
| SBI | 15,201 | 1.83 | 4.85 |
| Bharti Airtel | 9,297 | 1.75 | 4.64 |
| Reliance Industr | 12,516 | 1.75 | 4.63 |
| HDFC Bank | 19,399 | 1.72 | 4.57 |
| Infosys | 12,123 | 1.58 | 4.18 |
| M & M | 3,276 | 1.11 | 2.96 |
| ITC | 35,300 | 1.11 | 2.94 |
| TCS | 3,709 | 0.98 | 2.60 |
| Hind. Unilever | 3,267 | 0.76 | 2.03 |
| Maruti Suzuki | 483 | 0.72 | 1.91 |
| Sun Pharma.Inds. | 3,864 | 0.67 | 1.78 |
| NTPC | 17,385 | 0.66 | 1.76 |
| Titan Company | 1,495 | 0.65 | 1.72 |
| Tata Steel | 30,140 | 0.64 | 1.70 |
| Eternal | 25,425 | 0.63 | 1.66 |
| Bharat Electron | 13,108 | 0.58 | 1.55 |
| UltraTech Cem. | 432 | 0.55 | 1.45 |
| Power Grid Corpn | 16,671 | 0.50 | 1.32 |
| O N G C | 16,112 | 0.45 | 1.20 |
| Hindustan Zinc | 7,518 | 0.45 | 1.20 |
| Sun TV Network | 6,972 | 0.45 | 1.20 |
| I O C L | 23,655 | 0.44 | 1.18 |
| Indus Towers | 9,542 | 0.43 | 1.15 |
| Bajaj Auto | 430 | 0.43 | 1.14 |
| Solar Industries | 309 | 0.42 | 1.11 |
| 3M India | 111 | 0.42 | 1.11 |
| Nestle India | 3,189 | 0.41 | 1.09 |
| Adani Ports | 2,698 | 0.41 | 1.09 |
| Interglobe Aviat | 825 | 0.40 | 1.06 |
| Pidilite Inds. | 2,644 | 0.39 | 1.05 |
| Asian Paints | 1,657 | 0.39 | 1.04 |
| Grasim Inds | 1,404 | 0.39 | 1.04 |
| Divi's Lab. | 614 | 0.39 | 1.04 |
| Rail Vikas | 12,432 | 0.39 | 1.04 |
| Avenue Super. | 1,012 | 0.39 | 1.03 |
| IRB Infra.Devl. | 91,965 | 0.38 | 1.02 |
| Havells India | 2,763 | 0.39 | 1.02 |
| Adani Enterp. | 1,740 | 0.38 | 1.00 |
| Container Corpn. | 7,633 | 0.38 | 1.00 |
| PVR Inox | 3,638 | 0.37 | 0.99 |
| Trent | 961 | 0.37 | 0.99 |
| Godrej Industrie | 3,741 | 0.37 | 0.98 |
| Bharti Hexacom | 2,302 | 0.37 | 0.98 |
| Adani Green | 3,879 | 0.37 | 0.98 |
| Ambuja Cements | 7,284 | 0.36 | 0.97 |
| Zee Entertainmen | 41,291 | 0.36 | 0.96 |
| Oberoi Realty | 2,372 | 0.36 | 0.96 |
| Trident | 139,448 | 0.36 | 0.95 |
| K P R Mill Ltd | 3,939 | 0.35 | 0.94 |
| Mazagon Dock | 1,576 | 0.35 | 0.93 |
| Hind.Aeronautics | 894 | 0.35 | 0.93 |
| Cipla | 2,588 | 0.35 | 0.93 |
| SRF | 1,318 | 0.34 | 0.90 |
| DLF | 5,632 | 0.34 | 0.90 |
| Page Industries | 104 | 0.33 | 0.89 |
| Godrej Propert. | 1,915 | 0.33 | 0.88 |
| DCM Shriram | 3,193 | 0.33 | 0.88 |
| Wipro | 14,986 | 0.30 | 0.80 |
| A B Real Estate | 2,259 | 0.29 | 0.77 |
| C C I | 0 | 0.19 | 0.51 |
| Net CA & Others | 0 | -0.03 | -0.07 |
