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Aditya Birla Sun Life Mutual Fund
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Axis BSE India Sector Leaders Index Fund - Reg (G)
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
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 SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (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 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
Axis Nifty Capital Markets Index Fund - Regular (G)
Axis Nifty India Defence Index Fund - Regular (G)
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 Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Quality 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
2,36,732
5.87
ICICI Bank Ltd
Banks
Equity
1,10,585
4.62
Reliance Industries Ltd
Petroleum Products
Equity
1,04,478
4.59
Bharti Airtel Ltd
Telecom - Services
Equity
47,478
2.89
Larsen & Toubro Ltd
Construction
Equity
18,161
2.46
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.28
Infosys Ltd
IT - Software
Equity
54,233
2.10
State Bank of India
Banks
Equity
64,189
2.06
Axis Bank Ltd
Banks
Equity
44,382
1.90
Kotak Mahindra Bank Ltd
Banks
Equity
1,13,877
1.46
ITC Ltd
Diversified FMCG
Equity
1,49,088
1.42
Mahindra & Mahindra Ltd
Automobiles
Equity
13,822
1.40
Bajaj Finance Ltd
Finance
Equity
41,380
1.25
Tata Consultancy Services Ltd
IT - Software
Equity
15,796
1.19
Hindustan Unilever Ltd
Diversified FMCG
Equity
13,727
0.98
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
16,378
0.98
NTPC Ltd
Power
Equity
73,332
0.94
Eternal Ltd
Retailing
Equity
1,11,422
0.93
Maruti Suzuki India Ltd
Automobiles
Equity
2,030
0.89
Tata Steel Ltd
Ferrous Metals
Equity
1,27,850
0.89
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