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Axis BSE Sensex Index Fund Direct-Growth Portfolio Analysis
Previously called: Axis S&P BSE Sensex Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.81 % |
| Top 5 Stocks (%) | 47.64 % |
| Top 3 Stocks (%) | 36.519999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
99.52 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
0.48%
This fund
Vs
4.53%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 40.69 % | 19.71 Crs | 40.79 % | 19.04 Crs | 37.97999999999999 % | 17.33 Crs | 38.129999999999995 % | 17.84 Crs | 37.980000000000004 % | 17.1 Crs | 36.480000000000004 % | 16.98 Crs | 35.94 % | 16.36 Crs | 35.9 % | 16.12 Crs | 37.64 % | 16.59 Crs | 37.67 % | 17.15 Crs | 37.550000000000004 % | 19.16 Crs | 36.93 % | 21.09 Crs | 36.17999999999999 % | 20.26 Crs | |
| Energy | 13.200000000000001 % | 6.39 Crs | 12.95 % | 6.04 Crs | 12.309999999999999 % | 5.61 Crs | 12.989999999999998 % | 6.08 Crs | 13.569999999999999 % | 6.11 Crs | 14.11 % | 6.57 Crs | 14.61 % | 6.64 Crs | 14.669999999999998 % | 6.59 Crs | 15.26 % | 6.72 Crs | 15.27 % | 6.95 Crs | 15.41 % | 7.86 Crs | 15.620000000000001 % | 8.92 Crs | 15.65 % | 8.76 Crs | |
| Technology | 12.46 % | 6.03 Crs | 13.190000000000001 % | 6.15 Crs | 15.44 % | 7.04 Crs | 15.280000000000001 % | 7.15 Crs | 14.489999999999998 % | 6.52 Crs | 14.409999999999998 % | 6.71 Crs | 15.45 % | 7.03 Crs | 14.840000000000002 % | 6.66 Crs | 13.200000000000001 % | 5.81 Crs | 13.57 % | 6.18 Crs | 13.839999999999998 % | 7.05 Crs | 14.78 % | 8.43 Crs | 16.24 % | 9.09 Crs | |
| Consumer Staples | 7.19 % | 3.48 Crs | 7.36 % | 3.43 Crs | 8.049999999999999 % | 3.67 Crs | 8.07 % | 3.77 Crs | 8.27 % | 3.72 Crs | 8.64 % | 4.02 Crs | 8.52 % | 3.87 Crs | 8.4 % | 3.77 Crs | 7.720000000000001 % | 3.4 Crs | 8.11 % | 3.69 Crs | 8.09 % | 4.13 Crs | 8.25 % | 4.71 Crs | 8.04 % | 4.5 Crs | |
| Automobile | 6.06 % | 2.93 Crs | 5.890000000000001 % | 2.74 Crs | 6.2 % | 2.82 Crs | 6.5 % | 3.04 Crs | 6.39 % | 2.87 Crs | 6.96 % | 3.23 Crs | 6.460000000000001 % | 2.93 Crs | 6.76 % | 3.03 Crs | 6.46 % | 2.84 Crs | 6.819999999999999 % | 3.1 Crs | 6.59 % | 3.35 Crs | 6.390000000000001 % | 3.64 Crs | 6.09 % | 3.4 Crs | |
| Communication | 5.24 % | 2.53 Crs | 5.17 % | 2.41 Crs | 4.67 % | 2.12 Crs | 4.73 % | 2.21 Crs | 4.71 % | 2.12 Crs | 4.71 % | 2.19 Crs | 4.51 % | 2.05 Crs | 4.25 % | 1.9 Crs | 4.2 % | 1.85 Crs | 4.11 % | 1.86 Crs | 3.91 % | 1.99 Crs | 3.7 % | 2.11 Crs | 3.42 % | 1.91 Crs | |
| Construction | 4.53 % | 2.19 Crs | 4.55 % | 2.12 Crs | 4.63 % | 2.11 Crs | 4.73 % | 2.21 Crs | 4.62 % | 2.08 Crs | 4.42 % | 2.05 Crs | 4.6 % | 2.09 Crs | 4.75 % | 2.13 Crs | 4.57 % | 2.01 Crs | 5.09 % | 2.31 Crs | 4.96 % | 2.52 Crs | 5.31 % | 3.03 Crs | 5.07 % | 2.84 Crs | |
| Services | 2.8600000000000003 % | 1.38 Crs | 2.51 % | 1.17 Crs | 3.0599999999999996 % | 1.39 Crs | 0.94 % | 44.2 L | 1.1 % | 49.56 L | 1.09 % | 50.96 L | 1.16 % | 52.67 L | 1.23 % | 55.17 L | 1.17 % | 51.72 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.42 % | 1.17 Crs | 2.63 % | 1.22 Crs | 2.54 % | 1.15 Crs | 2.58 % | 1.2 Crs | 2.8 % | 1.26 Crs | 2.91 % | 1.35 Crs | 2.8899999999999997 % | 1.31 Crs | 2.94 % | 1.32 Crs | 2.91 % | 1.28 Crs | 2.88 % | 1.31 Crs | 2.8600000000000003 % | 1.45 Crs | 2.87 % | 1.63 Crs | 2.92 % | 1.63 Crs | |
| Healthcare | 1.91 % | 92.32 L | 2.08 % | 96.9 L | 2.24 % | 1.02 Crs | 2.09 % | 97.75 L | 2.18 % | 98.11 L | 2.14 % | 99.84 L | 2.09 % | 95.26 L | 1.98 % | 88.83 L | 1.79 % | 78.73 L | 1.85 % | 84.44 L | 1.89 % | 96.56 L | 2.08 % | 1.19 Crs | 2.05 % | 1.14 Crs | |
| Consumer Discretionary | 1.52 % | 73.6 L | 1.39 % | 65.1 L | 1.49 % | 67.93 L | 1.47 % | 68.95 L | 1.49 % | 67.04 L | 1.64 % | 76.27 L | 1.58 % | 72.05 L | 1.54 % | 69.19 L | 1.54 % | 67.98 L | 1.59 % | 72.37 L | 1.75 % | 89.11 L | 1.89 % | 1.07 Crs | 1.83 % | 1.02 Crs | |
| Metals & Mining | 1.39 % | 67.24 L | 1.4 % | 65.59 L | 1.25 % | 56.9 L | 2.3 % | 1.07 Crs | 2.34 % | 1.05 Crs | 2.44 % | 1.13 Crs | 2.29 % | 1.04 Crs | 2.3899999999999997 % | 1.07 Crs | 2.5300000000000002 % | 1.11 Crs | 2.59 % | 1.17 Crs | 2.55 % | 1.29 Crs | 2.45 % | 1.4 Crs | 2.29 % | 1.28 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.53% | 7.52Cr | 14.74% | 13.45% | 13.09% |
| ICICI Bank Ltd. | Financial | 10.85% | 5.25Cr | 9.94% | 9.23% | 9.15% |
| Reliance Industries Ltd. | Energy | 10.14% | 4.91Cr | 9.03% | 10.28% | 12.22% |
| Infosys Ltd. | Technology | 5.88% | 2.84Cr | 7.46% | 6.97% | 6.37% |
| Bharti Airtel Ltd. | Communication | 5.24% | 2.53Cr | 4.67% | 4.71% | 3.7% |
| Larsen & Toubro Ltd. | Construction | 4.53% | 2.19Cr | 4.63% | 4.42% | 5.31% |
| ITC Ltd. | Consumer Staples | 4.08% | 1.97Cr | 4.92% | 4.93% | 4.73% |
| Tata Consultancy Services Ltd. | Technology | 3.7% | 1.79Cr | 4.56% | 4.45% | 4.73% |
| Axis Bank Ltd. | Financial | 3.58% | 1.73Cr | 3.33% | 3.6% | 3.54% |
| State Bank of India | Financial | 3.28% | 1.59Cr | 3.35% | 3.11% | 3.44% |
| Kotak Mahindra Bank Ltd. | Financial | 3.22% | 1.55Cr | 2.89% | 2.8% | 3.04% |
| Mahindra & Mahindra Ltd. | Automobile | 2.76% | 1.33Cr | 2.92% | 3.06% | 2.19% |
| Bajaj Finance Ltd. | Financial | 2.52% | 1.21Cr | 2.09% | 2.21% | 2.4% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.21% | 1.06Cr | 2.28% | 2.72% | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91% | 92.32L | 2.24% | 2.14% | 2.08% |
| HCL Technologies Ltd. | Technology | 1.83% | 88.5L | 2.23% | 1.96% | 1.94% |
| Eternal Ltd. | Services | 1.75% | 84.73L | 2.07% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.71% | 82.89L | 1.57% | 1.8% | 2.08% |
| NTPC Ltd. | Energy | 1.67% | 80.76L | 1.74% | 2.17% | 1.9% |
| Tata Motors Ltd. | Automobile | 1.59% | 77.12L | 1.71% | 2.1% | 2.12% |
| Titan Company Ltd. | Consumer Discretionary | 1.52% | 73.6L | 1.49% | 1.64% | 1.89% |
| Tata Steel Ltd. | Metals & Mining | 1.39% | 67.24L | 1.25% | 1.43% | 1.51% |
| Power Grid Corporation Of India Ltd. | Energy | 1.39% | 67.34L | 1.54% | 1.66% | 1.5% |
| Ultratech Cement Ltd. | Materials | 1.35% | 65.39L | 1.41% | 1.37% | 1.34% |
| Bajaj Finserv Ltd. | Financial | 1.15% | 55.51L | 0.94% | 1.09% | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.11% | 53.74L | 0.99% | 1.09% | -- |
| Asian Paints Ltd. | Materials | 1.07% | 51.86L | 1.13% | 1.54% | 1.53% |
| Tech Mahindra Ltd. | Technology | 1.05% | 50.73L | 1.19% | 1.03% | 0.93% |
| Nestle India Ltd. | Consumer Staples | 0.9% | 43.69L | 0.85% | 0.99% | 1.11% |
| Indusind Bank Ltd. | Financial | 0.56% | 27.04L | 0.7% | 0.99% | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.52Cr | -- | 7.52Cr |
| ICICI Bank Ltd. | Financial | 5.25Cr | -- | 5.25Cr |
| Reliance Industries Ltd. | Energy | 4.91Cr | -- | 4.91Cr |
| Infosys Ltd. | Technology | 2.84Cr | -- | 2.84Cr |
| Bharti Airtel Ltd. | Communication | 2.53Cr | -- | 2.53Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | 53.74L | -- | 53.74L |
| Asian Paints Ltd. | Materials | 51.86L | -- | 51.86L |
| Tech Mahindra Ltd. | Technology | 50.73L | -- | 50.73L |
| Nestle India Ltd. | Consumer Staples | 43.69L | -- | 43.69L |
| Indusind Bank Ltd. | Financial | 27.04L | -- | 27.04L |