Axis BSE India Sector Leaders Index Fund
Holdings
62
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
26Sectors2Large positions14.2%Top: Banks0.0%Cash
Market-cap allocation
Large cap83%
Mid cap11%
Small cap6%
Asset allocation
Equity100%
Top holdings
Bharti Airtel LimitedEQUITY5.2%
ICICI Bank LimitedEQUITY5.2%
Reliance Industries LimitedEQUITY4.9%
HDFC Bank LimitedEQUITY4.7%
Larsen & Toubro LimitedEQUITY4.6%
State Bank of IndiaEQUITY4.3%
Infosys LimitedEQUITY4.0%
Mahindra & Mahindra LimitedEQUITY3.1%
ITC LimitedEQUITY2.7%
Tata Consultancy Services LimitedEQUITY2.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 83%.
- Largest equity sector is Banks at 14.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks14.2%
IT - Software7.4%
Construction6.5%
Automobiles6.0%
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