Axis BSE India Sector Leaders Index Fund
Direct · Growth
· AMFI 154171
₹9.96
+1.3%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.83 on 16 February 2026 to ₹9.96 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.28%
- Since 30 September 2026
- Fund size
- ₹30 crore
- Started
- 11 February 2026
- Exit load
- 0.25% if sold within 15 days
- Compared against
- BSE India Sector Leaders TRI
- Plan
- Direct · Growth
- Companies held
- 60
- 62 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis BSE India Sector Leaders Index Fund82%11%
Industries
- Technology17%
- Consumer Discretionary16%
- Financial14%
- Industrials14%
- Materials12%
- Energy & Utilities10%
- Consumer Staples6%
- Healthcare4%
Top companies
10 of 60 companies · holdings as at 30 August 2026
- 15.4%
ICICI Bank Ltd
LargeFinancial
- 24.9%
Bharti Airtel Ltd
LargeTechnology
- 34.9%
Reliance Industries Ltd
LargeEnergy & Utilities
- 44.8%
Larsen & Toubro Ltd
LargeIndustrials
- 54.5%
HDFC Bank Ltd
LargeFinancial
- 64.5%
State Bank of India
LargeFinancial
- 74.0%
Infosys Ltd
LargeTechnology
- 83.0%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 92.5%
ITC Ltd
LargeConsumer Staples
- 102.5%
Tata Consultancy Services Ltd
LargeTechnology
Show all 60
- 112.4%
Zomato Ltd
LargeTechnology
- 122.2%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 132.1%
Titan Company Ltd
LargeConsumer Discretionary
- 141.8%
Hindustan Unilever Ltd
LargeConsumer Staples
- 151.8%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 161.6%
NTPC Ltd
LargeEnergy & Utilities
- 171.6%
Tata Steel Ltd
LargeMaterials
- 181.5%
Bharat Electronics Ltd
LargeIndustrials
- 191.4%
Ultratech Cement Ltd
LargeMaterials
- 201.4%
Macrotech Developers Ltd
LargeReal Estate
- 211.3%
Divi's Laboratories Ltd
LargeHealthcare
- 221.2%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 231.2%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 241.2%
Tata Motors Ltd
LargeIndustrials
- 251.2%
PVR Ltd
SmallConsumer Discretionary
- 261.2%
Asian Paints Ltd
LargeMaterials
- 271.1%
DLF Ltd
LargeReal Estate
- 281.1%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 291.1%
Adani Enterprises Ltd
LargeMaterials
- 301.1%
Oberoi Realty Ltd
MidReal Estate
- 311.1%
Solar Industries India Ltd
LargeMaterials
- 321.1%
Interglobe Aviation Ltd
LargeIndustrials
- 331.1%
Container Corporation Of India Ltd
SmallIndustrials
- 341.1%
Hindustan Aeronautics Ltd
LargeIndustrials
- 351.1%
KPR Mills Ltd
MidConsumer Discretionary
- 361.0%
Godrej Industries Ltd
MidDiversified
- 371.0%
Pidilite Industries Ltd
LargeMaterials
- 381.0%
Hindustan Zinc Ltd
LargeMaterials
- 391.0%
Grasim Industries Ltd
LargeMaterials
- 401.0%
Havells India Ltd
MidConsumer Discretionary
- 411.0%
Bharti Hexacom Ltd.
MidTechnology
- 421.0%
3M India Ltd
MidDiversified
- 431.0%
Trent Ltd
LargeConsumer Discretionary
- 441.0%
Cipla Ltd
LargeHealthcare
- 451.0%
Nestle India Ltd
LargeConsumer Staples
- 461.0%
Wipro Ltd
LargeTechnology
- 471.0%
Trident Ltd
SmallConsumer Discretionary
- 481.0%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 490.9%
DCM Shriram Ltd
SmallMaterials
- 500.9%
Ambuja Cements Ltd
MidMaterials
- 510.9%
IRB Infrastructure Developers Ltd
SmallIndustrials
- 520.9%
Avenue Supermarts Ltd
LargeConsumer Staples
- 530.9%
Page Industries Ltd
MidConsumer Discretionary
- 540.9%
SRF Ltd
MidMaterials
- 550.9%
Indus Towers Ltd
MidTechnology
- 560.9%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 570.9%
Sun TV Network Ltd
SmallConsumer Discretionary
- 580.9%
Rail Vikas Nigam Ltd
MidIndustrials
- 590.9%
Zee Entertainment Enterprises Ltd
SmallConsumer Discretionary
- 600.8%
Adani Green Energy Ltd
LargeEnergy & Utilities
What does it cost?
0.28% a year: ₹28 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −13.0% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.29% to 0.28% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 0.27% and 0.30% a year (2 changes, 1 Jul – 1 Aug 2026).
- 1 June 2026Fee changed from 0.15% to 0.27% a year.
- 30 May 2026Fee changed from 0.40% to 0.15% a year.
Show all 20
- 29 May 2026Fee changed from 0.15% to 0.40% a year.
- 28 May 2026Fee changed from 0.22% to 0.15% a year.
- 27 May 2026Fee moved between 0.17% and 0.22% a year (2 changes, 26 May – 27 May 2026).
- 25 May 2026Fee changed from 0.15% to 0.21% a year.
- 21 May 2026Fee moved between 0.15% and 0.20% a year (2 changes, 20 May – 21 May 2026).
- 19 May 2026Fee changed from 1.60% to 0.20% a year.
- 18 May 2026Fee changed from 0.15% to 1.60% a year.
- 16 May 2026Fee changed from 0.40% to 0.15% a year.
- 15 May 2026Fee changed from 0.25% to 0.40% a year.
- 14 May 2026Fee moved between 0.23% and 0.28% a year (2 changes, 13 May – 14 May 2026).
- 12 May 2026Fee changed from 0.15% to 0.28% a year.
- 8 May 2026Fee changed from 0.29% to 0.15% a year.
- 7 May 2026Fee changed from 0.15% to 0.29% a year.
- 5 May 2026Fee changed from 0.33% to 0.15% a year.
- 4 May 2026Fee changed from 0.15% to 0.33% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026