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 bank15267.65%
HDFC BankPrivate sector bank1523.77.64%
EternalE-retail/ e-commerce1023.95.13%
Bharti AirtelTelecom - cellular & fixed line services1014.35.08%
Bajaj FinanceNon banking financial company (nbfc)831.64.17%
InterGlobe AviationAirline684.43.43%
InfosysComputers - software & consulting677.43.40%
Apollo Hospitals EnterprisesHospital598.43.00%
PB FintechFinancial technology (fintech)549.52.75%
Fortis HealthcareHospital528.12.65%
HDFC Asset Management CoAsset management company4912.46%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)458.72.30%
BSEExchange and data platform450.82.26%
SwiggyE-retail/ e-commerce417.12.09%
Info Edge (India)Internet & catalogue retail394.21.98%
Indian Hotels CompanyHotels & resorts385.71.93%
Avenue SupermartsDiversified retail259.41.30%
Max Healthcare InstituteHospital207.61.04%
Federal BankPrivate sector bank203.51.02%
ICICI Lombard General Insurance CoGeneral insurance185.90.93%
TBO TEKTour, travel related services1750.88%
Vishal Mega MartDiversified retail132.50.66%
L&T Finance HoldingsInvestment company125.20.63%
GO Digit General InsuranceGeneral insurance98.40.49%
Firstsource SolutionsIt enabled services36.80.18%
Krishna Institute of Medical SciencesHospital300.15%
Rainbow Childrens MedicareHospital16.70.08%
Niva Bupa Health Insurance CompanyGeneral insurance13.80.07%
Healthcare Global EnterprisesHospital5.30.03%