Axis BSE Sensex Index Fund
Holdings
32
Concentrated
Top 10 weight
63%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
4Large positions
34.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY
12.3%ICICI Bank LimitedEQUITY
11.1%9.5%
Bharti Airtel LimitedEQUITY
6.5%Larsen & Toubro LimitedEQUITY
5.0%State Bank of IndiaEQUITY
4.6%Infosys LimitedEQUITY
4.2%Axis Bank LimitedEQUITY
3.8%Bajaj Finance LimitedEQUITY
3.3%3.3%
3.1%
ITC LimitedEQUITY
2.9%2.6%
Eternal LimitedEQUITY
2.4%2.3%
Titan Company LimitedEQUITY
2.1%2.0%
2.0%
NTPC LimitedEQUITY
1.8%Tata Steel LimitedEQUITY
1.7%HCL Technologies LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.5%1.5%
1.4%
Asian Paints LimitedEQUITY
1.3%1.3%
Bajaj Finserv LimitedEQUITY
1.2%Tech Mahindra LimitedEQUITY
1.1%Trent LimitedEQUITY
1.1%Net Receivables / (Payables)DERIVATIVE
0.35%Clearing Corporation of India LtdDERIVATIVE
0.11%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 34.8% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- Top 10 positions account for 63%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 35%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Dsp BSE Sensex ETF32 holdings · 63% top 10
SBI BSE Sensex Index Fund32 holdings · 63% top 10
Edelweiss BSE Sensex ETF33 holdings · 63% top 10
Kotak BSE Sensex ETF31 holdings · 63% top 10
Mirae Asset BSE Sensex ETF32 holdings · 63% top 10
Axis BSE Sensex ETF31 holdings · 63% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
34.8%
9.5%
9.5%
6.5%
5.2%
5.0%
4.9%
4.5%
3.5%
3.4%
3.2%
2.3%
1.7%
1.5%
Other 3 sectors4.1%
1.5%
1.4%
1.3%