SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis S & P BSE Sensex Index Fund (Jan to Mar 2024)

Nav 1: 10.3162

Date : 28-May-2024

Average AUM : 805.08

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1572.17.79%
HDFC BankPrivate sector bank1689.38.37%
EternalE-retail/ e-commerce1373.76.81%
Bharti AirtelTelecom - cellular & fixed line services1492.47.40%
Bajaj FinanceNon banking financial company (nbfc)984.14.88%
InterGlobe AviationAirline820.14.07%
InfosysComputers - software & consulting665.43.30%
Apollo Hospitals EnterprisesHospital673.93.34%
PB FintechFinancial technology (fintech)715.63.55%
Fortis HealthcareHospital823.84.08%
HDFC Asset Management CoAsset management company467.42.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)539.32.67%
BSEExchange and data platform674.33.34%
SwiggyE-retail/ e-commerce423.52.10%
Info Edge (India)Internet & catalogue retail390.21.93%
Indian Hotels CompanyHotels & resorts630.43.12%
Avenue SupermartsDiversified retail252.41.25%
Max Healthcare InstituteHospital303.51.50%
Federal BankPrivate sector bank355.71.76%
ICICI Lombard General Insurance CoGeneral insurance335.31.66%
TBO TEKTour, travel related services191.60.95%
Vishal Mega MartDiversified retail137.40.68%
L&T Finance HoldingsInvestment company444.22.20%
GO Digit General InsuranceGeneral insurance448.92.23%
Firstsource SolutionsIt enabled services168.20.83%
Krishna Institute of Medical SciencesHospital544.62.70%
Rainbow Childrens MedicareHospital195.40.97%
Niva Bupa Health Insurance CompanyGeneral insurance91.30.45%
Healthcare Global EnterprisesHospital60.20.30%
Chalet HotelsHotels & resorts346.81.72%
Inventurus Knowledge SolutionsIt enabled services – software318.71.58%
FSN E-Commerce VenturesE-retail/ e-commerce225.11.12%
Central Depository Services (India)Depositories, clearing houses and other intermediaries208.71.03%
Global HealthHospital1260.62%
One 97 CommunicationsFinancial technology (fintech)209.41.04%