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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 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Oil & Natural Gas Corpn Ltd
Oil
Equity
3,83,227
5.88
Tata Steel Ltd
Ferrous Metals
Equity
5,31,447
5.75
NTPC Ltd
Power
Equity
2,77,316
5.67
Power Grid Corporation of India Ltd
Power
Equity
3,38,588
5.52
Coal India Ltd
Consumable Fuels
Equity
2,23,494
5.51
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
1,02,965
5.47
State Bank of India
Banks
Equity
93,013
5.09
Grasim Industries Ltd
Cement & Cement Products
Equity
31,898
4.57
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
2,50,497
4.38
Power Finance Corporation Ltd
Finance
Equity
1,42,550
3.27
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
2,05,145
3.16
Indian Oil Corporation Ltd
Petroleum Products
Equity
4,33,187
3.16
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
1,12,812
2.16
C C I
Debt Others
Reverse Repo
UR / N.A.
0
2.12
Vedanta Ltd
Diversified Metals
Equity
1,49,560
2.08
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
92,949
1.90
REC Ltd
Finance
Equity
1,00,969
1.83
Aster DM Healthcare Ltd
Healthcare Services
Equity
50,673
1.82
GAIL (India) Ltd
Gas
Equity
2,15,874
1.80
Bank of Baroda
Banks
Equity
1,32,656
1.79
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