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Aditya Birla Sun Life Mutual Fund
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Bandhan Asset Management Company Pvt. Ltd.
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AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS S&P BSE Sensex Index Fund - Regular (G)
AXIS S&P BSE Sensex Index Fund - Regular (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
3,27,424
10.99
Reliance Industries Ltd
Refineries
Equity
1,47,204
10.14
ICICI Bank Ltd
Banks
Equity
3,05,932
7.75
Infosys Ltd
IT - Software
Equity
1,55,424
5.40
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
51,502
4.49
Tata Consultancy Services Ltd
IT - Software
Equity
44,098
3.96
ITC Ltd
Tobacco Products
Equity
3,86,100
3.83
Bharti Airtel Ltd
Telecomm-Service
Equity
1,12,827
3.21
Axis Bank Ltd
Banks
Equity
1,23,131
2.99
State Bank of India
Banks
Equity
1,67,012
2.91
Kotak Mahindra Bank Ltd
Banks
Equity
64,099
2.65
Hindustan Unilever Ltd
FMCG
Equity
38,936
2.04
Bajaj Finance Ltd
Finance
Equity
12,123
2.04
Mahindra & Mahindra Ltd
Automobile
Equity
41,314
1.84
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
47,112
1.77
Tata Motors Ltd
Automobile
Equity
76,539
1.76
Maruti Suzuki India Ltd
Automobile
Equity
5,761
1.68
HCL Technologies Ltd
IT - Software
Equity
46,174
1.65
C C I
Debt Others
Reverse Repo
UR / N.A.
0
1.63
NTPC Ltd
Power Generation & Distribution
Equity
2,06,493
1.61
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