Axis BSE India Sectors Leaders Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.94%

IT - Software

8.23%

Telecom - Services

7.26%

Construction

6.46%

Petroleum Products

6.01%

Automobiles

5.58%

Diversified FMCG

4.95%

Power

4.34%

Pharmaceuticals & Biotechnology

4.00%

Realty

3.86%

Retailing

3.79%

Consumer Durables

3.68%

Cement & Cement Products

3.28%

Textiles & Apparels

3.16%

Diversified

3.01%

Entertainment

2.94%

Chemicals & Petrochemicals

2.89%

Aerospace & Defense

2.46%

Others

9.48%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings41.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks13.94%
3	ICICI Bank Limited	INE090A01021	Banks	4.93%	13,613	1.64	₹1,205
5	HDFC Bank Limited	INE040A01034	Banks	4.64%	21,064	1.54	₹732
7	State Bank of India	INE062A01020	Banks	4.37%	14,830	1.45	₹980
IT - Software 3 stocks8.23%
4	Infosys Limited	INE009A01021	IT - Software	4.68%	12,439	1.56	₹1,251
10	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.57%	3,616	0.85	₹2,359
41	Wipro Limited	INE075A01022	IT - Software	0.98%	17,390	0.33	₹188
Telecom - Services 3 stocks7.26%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	5.23%	9,744	1.74	₹1,784
31	Bharti Hexacom Limited	INE343G01021	Telecom - Services	1.02%	2,254	0.34	₹1,504
33	Indus Towers Limited	INE121J01017	Telecom - Services	1.01%	8,032	0.34	₹418
Construction 3 stocks6.46%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.40%	4,174	1.46	₹3,504
22	IRB Infrastructure Developers Limited	INE821I01022	Construction	1.11%	1,67,398	0.37	₹22
49	Rail Vikas Nigam Limited	INE415G01027	Construction	0.95%	12,706	0.32	₹250
Petroleum Products 2 stocks6.01%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	5.12%	12,660	1.70	₹1,344
60	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.89%	21,933	0.30	₹136
Automobiles 3 stocks5.58%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.84%	3,197	0.95	₹2,956
15	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.74%	470	0.58	₹12,298
36	Bajaj Auto Limited	INE917I01010	Automobiles	1.00%	377	0.33	₹8,777
Diversified FMCG 2 stocks4.95%
8	ITC Limited	INE154A01025	Diversified FMCG	2.98%	34,443	0.99	₹288
12	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.97%	3,187	0.66	₹2,056
Power 3 stocks4.34%
13	NTPC Limited	INE733E01010	Power	1.89%	16,963	0.63	₹371
19	Power Grid Corporation of India Limited	INE752E01010	Power	1.45%	16,319	0.48	₹296
34	Adani Green Energy Limited	INE364U01010	Power	1.00%	4,139	0.33	₹807
Pharmaceuticals & Biotechnology 3 stocks4.00%
11	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.04%	3,862	0.68	₹1,757
40	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.99%	556	0.33	₹5,946
42	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.97%	2,649	0.32	₹1,223
Realty 4 stocks3.86%
35	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.00%	2,966	0.33	₹1,122
39	Oberoi Realty Limited	INE093I01010	Realty	0.99%	2,323	0.33	₹1,417
51	Godrej Properties Limited	INE484J01027	Realty	0.94%	2,130	0.31	₹1,471
53	DLF Limited	INE271C01023	Realty	0.93%	6,137	0.31	₹504
Retailing 3 stocks3.79%
14	Eternal Limited	INE758T01015	Retailing	1.76%	25,532	0.58	₹229
25	Avenue Supermarts Limited	INE192R01011	Retailing	1.07%	894	0.35	₹3,961
46	Trent Limited	INE849A01020	Retailing	0.96%	972	0.32	₹3,294
Consumer Durables 3 stocks3.68%
16	Titan Company Limited	INE280A01028	Consumer Durables	1.73%	1,457	0.58	₹3,952
29	Asian Paints Limited	INE021A01026	Consumer Durables	1.03%	1,578	0.34	₹2,165
55	Havells India Limited	INE176B01034	Consumer Durables	0.92%	2,577	0.31	₹1,191
Cement & Cement Products 3 stocks3.28%
20	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.36%	420	0.45	₹10,745
38	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.99%	1,287	0.33	₹2,556
52	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.93%	7,687	0.31	₹401
Textiles & Apparels 3 stocks3.16%
24	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.08%	4,340	0.36	₹829
26	Page Industries Limited	INE761H01022	Textiles & Apparels	1.05%	110	0.35	₹31,864
30	Trident Limited	INE064C01022	Textiles & Apparels	1.03%	1,51,690	0.34	₹23
Diversified 3 stocks3.01%
21	DCM Shriram Limited	INE499A01024	Diversified	1.19%	3,551	0.40	₹1,118
54	3M India Limited	INE470A01017	Diversified	0.93%	103	0.31	₹30,107
59	Godrej Industries Limited	INE233A01035	Diversified	0.89%	3,956	0.30	₹748
Entertainment 3 stocks2.94%
27	Sun TV Network Limited	INE424H01027	Entertainment	1.04%	6,101	0.35	₹567
47	Zee Entertainment Enterprises Limited	INE256A01028	Entertainment	0.95%	43,746	0.32	₹72
48	PVR INOX Limited	INE191H01014	Entertainment	0.95%	3,430	0.32	₹919
Chemicals & Petrochemicals 3 stocks2.89%
28	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.04%	1,414	0.34	₹2,437
43	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.97%	2,510	0.32	₹1,286
61	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.88%	242	0.29	₹12,070
Aerospace & Defense 2 stocks2.46%
18	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.54%	12,783	0.51	₹401
56	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.92%	875	0.31	₹3,487
Transport Services 2 stocks1.92%
44	Container Corporation of India Limited	INE111A01025	Transport Services	0.96%	7,471	0.32	₹425
45	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.96%	809	0.32	₹3,943
Ferrous Metals 1 stocks1.70%
17	Tata Steel Limited	INE081A01020	Ferrous Metals	1.70%	29,407	0.56	₹192
Oil 1 stocks1.11%
23	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.11%	13,021	0.37	₹285
Food Products 1 stocks1.01%
32	Nestle India Limited	INE239A01024	Food Products	1.01%	2,856	0.34	₹1,175
Transport Infrastructure 1 stocks0.99%
37	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.99%	2,499	0.33	₹1,313
Metals & Minerals Trading 1 stocks0.94%
50	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.94%	1,784	0.31	₹1,760
Non - Ferrous Metals 1 stocks0.91%
57	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.91%	6,000	0.30	₹502
Industrial Manufacturing 1 stocks0.90%
58	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.90%	1,446	0.30	₹2,064