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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 (%)
Trent Ltd
Retail
Equity
16,409
4.77
Bharat Electronics Ltd
Aerospace & Defence
Equity
2,66,669
3.96
Tata Power Company Ltd
Power Generation & Distribution
Equity
1,26,086
3.66
Hindustan Aeronautics Ltd
Aerospace & Defence
Equity
13,942
3.41
Indian Oil Corporation Ltd
Refineries
Equity
2,73,350
3.38
DLF Ltd
Realty
Equity
47,916
3.16
Power Finance Corporation Ltd
Finance
Equity
1,02,701
2.95
REC Ltd
Finance
Equity
87,534
2.91
Interglobe Aviation Ltd
Air Transport Service
Equity
10,633
2.78
TVS Motor Company Ltd
Automobile
Equity
17,332
2.75
Bank of Baroda
Banks
Equity
1,38,605
2.69
GAIL (India) Ltd
Gas Distribution
Equity
2,00,705
2.67
Siemens Ltd
Capital Goods - Electrical Equipment
Equity
6,628
2.62
Cholamandalam Investment & Finance Company Ltd
Finance
Equity
30,616
2.61
Godrej Consumer Products Ltd
FMCG
Equity
28,176
2.60
Pidilite Industries Ltd
Chemicals
Equity
11,360
2.52
Info Edge (India) Ltd
E-Commerce/App based Aggregator
Equity
5,780
2.38
ICICI Lombard General Insurance Company Ltd
Insurance
Equity
19,072
2.36
Canara Bank
Banks
Equity
49,974
2.14
Havells India Ltd
Consumer Durables
Equity
18,663
2.08
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