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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 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 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 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 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 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 Value 50 Index Fund - Regular (G)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
6,216
6.03
BSE Ltd
Capital Markets
Equity
14,822
5.81
Mahindra & Mahindra Ltd
Automobiles
Equity
12,297
5.37
Tech Mahindra Ltd
IT - Software
Equity
21,540
4.97
Persistent Systems Ltd
IT - Software
Equity
5,721
4.73
Eternal Ltd
Retailing
Equity
1,33,921
4.68
Indian Hotels Co Ltd
Leisure Services
Equity
40,678
4.59
Dixon Technologies (India) Ltd
Consumer Durables
Equity
2,028
4.37
Trent Ltd
Retailing
Equity
5,180
4.29
Coforge Ltd
IT - Software
Equity
3,195
4.01
PB Fintech Ltd
Financial Technology (Fintech)
Equity
14,835
3.83
Info Edge (India) Ltd
Retailing
Equity
17,928
3.75
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
9,442
2.71
United Spirits Ltd
Beverages
Equity
11,535
2.57
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
2,408
2.33
Fortis Healthcare Ltd
Healthcare Services
Equity
22,034
2.28
Kalyan Jewellers India Ltd
Consumer Durables
Equity
23,880
1.96
Voltas Ltd
Consumer Durables
Equity
9,294
1.72
Oracle Financial Services Software Ltd
IT - Software
Equity
1,343
1.67
Coromandel International Ltd
Fertilizers & Agrochemicals
Equity
4,537
1.52
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