Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option

Benchmark: BSE INDIA SECTOR LEADERS TRI · Riskometer: Very High

₹9.6139

NAV (2026-08-31)

₹30.502 Cr

AUM (2026-08-31)

0.29%

EXPENSE RATIO (DIRECT)

2026-01-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.23%IT - Software 7.35%Telecom - Services 7.15%Construction 6.49%Automobiles 5.98%Petroleum Products 5.84%Diversified FMCG 4.62%Pharmaceuticals & Biotechnology 4.31%Consumer Durables 4.29%Retailing 4.15%Power 3.85%Realty 3.54%Cement & Cement Products 3.35%Diversified 3.16%Entertainment 3.1%Textiles & Apparels 2.91%Chemicals & Petrochemicals 2.89%Aerospace & Defense 2.44%Transport Services 2.18%Ferrous Metals 1.58%Transport Infrastructure 1.26%Metals & Minerals Trading 1.14%Agricultural, Commercial & Construction Vehicles 1.13%Food Products 0.99%Non - Ferrous Metals 0.93%Oil 0.9%Other 0.27%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.22%

Bharti Airtel Limited (Telecom - Services)5.22%

Reliance Industries Limited (Petroleum Products)4.88%

HDFC Bank Limited (Banks)4.71%

Larsen & Toubro Limited (Construction)4.64%

State Bank of India (Banks)4.3%

Infosys Limited (IT - Software)3.97%

Mahindra & Mahindra Limited (Automobiles)3.06%

ITC Limited (Diversified FMCG)2.73%

Tata Consultancy Services Limited (IT - Software)2.42%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.782

8.8335

1.4881

0.31

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Asset Allocation

As of Jul-2026

Equity 99.76%Debt 0%Cash 0.27%

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Market Cap Split

As of Jul-2026

Large 82.22%Mid 10.67%Small 6.87%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.