IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
Axis BSE India Sector Leaders Index Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹28 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.15 (up 0.12% that day); Regular Plan Growth ₹9.10 (up 0.12% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.95% | −5.99% | −3.42% | -- | -- | -- | -- |
| This fund (Regular) | +0.88% | −6.21% | −3.85% | -- | -- | -- | -- |
| BSE INDIA SECTOR LEADERS TRI | +0.97% | −5.94% | −3.25% | −9.04% | +9.51% | +8.87% | +12.68% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 22-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.13% | 0.02% | 0.00% | 0.13% | 0.28% |
| Regular | 0.90% | 0.02% | 0.00% | 0.24% | 1.16% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.1%Equity
| Asset | Fund |
|---|---|
| Equity | 100.1% |
| Cash and others | −0.1% |
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
| Market cap | Fund |
|---|---|
| Large Cap | 83.8% |
| Mid Cap | 9.9% |
| Small Cap | 6.4% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks14.7%
IT - Software7.2%
Telecom - Services7.0%
Construction6.8%
Automobiles5.9%
Petroleum Products5.8%
Diversified FMCG4.7%
Retailing4.6%
Pharmaceuticals & Biotechnology4.5%
Consumer Durables4.0%
The ten largest of 26 sectors. The other 16 add up to 34.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 14.2% | 14.4% | 14.7% | +0.5% |
| IT - Software | 7.3% | 7.5% | 7.2% | −0.2% |
| Telecom - Services | 7.2% | 6.8% | 7.0% | −0.2% |
| Construction | 6.5% | 6.6% | 6.8% | +0.3% |
| Automobiles | 6.0% | 6.0% | 5.9% | −0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 59 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| HDFC Bank Limited | Banks | 5.34% | +7.7% | |
| Bharti Airtel Limited | Telecom - Services | 5.00% | −3.3% | |
| ICICI Bank Limited | Banks | 4.92% | −7.8% | |
| Larsen & Toubro Limited | Construction | 4.88% | −0.7% | |
| Reliance Industries Limited | Petroleum Products | 4.80% | −2.6% | |
| State Bank of India | Banks | 4.43% | −0.7% | |
| Infosys Limited | IT - Software | 3.90% | +0.5% | |
| Mahindra & Mahindra Limited | Automobiles | 2.93% | −0.8% | |
| ITC Limited | Diversified FMCG | 2.83% | −0.7% | |
| Eternal Limited | Retailing | 2.57% | −0.7% | |
| Tata Consultancy Services Limited | IT - Software | 2.31% | −0.7% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.18% | −0.7% | |
| Titan Company Limited | Consumer Durables | 2.08% | −0.7% | |
| Hindustan Unilever Limited | Diversified FMCG | 1.87% | −0.7% | |
| Maruti Suzuki India Limited | Automobiles | 1.71% | −1.0% | |
| NTPC Limited | Power | 1.70% | −0.7% | |
| Tata Steel Limited | Ferrous Metals | 1.69% | −0.7% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.56% | +5.5% | |
| Bharat Electronics Limited | Aerospace & Defense | 1.55% | −0.7% | |
| UltraTech Cement Limited | Cement & Cement Products | 1.44% | −0.8% | |
| Sun TV Network Limited | Entertainment | 1.39% | +11.5% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.32% | −10.1% | |
| Power Grid Corporation of India Limited | Power | 1.32% | −0.7% | |
| Bajaj Auto Limited | Automobiles | 1.28% | +14.7% | |
| Grasim Industries Limited | Cement & Cement Products | 1.28% | +22.3% | |
| PVR INOX Limited | Entertainment | 1.10% | −19.0% | |
| Avenue Supermarts Limited | Retailing | 1.06% | +7.5% | |
| Page Industries Limited | Textiles & Apparels | 1.06% | +6.6% | |
| DLF Limited | Realty | 1.06% | −14.7% | |
| Indus Towers Limited | Telecom - Services | 1.04% | +9.8% | |
| InterGlobe Aviation Limited | Transport Services | 1.04% | −9.8% | |
| Indian Oil Corporation Limited | Petroleum Products | 1.03% | +0.2% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.02% | −0.3% | |
| SRF Limited | Chemicals & Petrochemicals | 1.02% | +7.6% | |
| Oberoi Realty Limited | Realty | 1.02% | −12.2% | |
| Lodha Developers Limited | Realty | 1.01% | −26.9% | |
| Asian Paints Limited | Consumer Durables | 1.01% | −17.4% | |
| Adani Green Energy Limited | Power | 1.01% | +11.8% | |
| 3M India Limited | Diversified | 1.01% | −4.4% | |
| Rail Vikas Nigam Limited | Construction | 1.01% | +9.2% | |
| K.P.R. Mill Limited | Textiles & Apparels | 1.00% | −9.0% | |
| Oil & Natural Gas Corporation Limited | Oil | 1.00% | +6.8% | |
| Wipro Limited | IT - Software | 0.98% | +5.9% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.98% | −18.7% | |
| Trident Limited | Textiles & Apparels | 0.98% | −0.4% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.97% | −20.8% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 0.97% | −5.3% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.97% | +2.5% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 0.97% | −10.5% | |
| Nestle India Limited | Food Products | 0.97% | +2.3% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.96% | −16.6% | |
| Trent Limited | Retailing | 0.96% | −3.3% | |
| Godrej Industries Limited | Diversified | 0.95% | −9.2% | |
| Bharti Hexacom Limited | Telecom - Services | 0.95% | −6.7% | |
| DCM Shriram Limited | Diversified | 0.95% | +2.6% | |
| IRB Infrastructure Developers Limited | Construction | 0.95% | +6.5% | |
| Havells India Limited | Consumer Durables | 0.94% | +2.2% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.91% | −21.3% | |
| Container Corporation of India Limited | Transport Services | 0.91% | −13.5% |
All changes are between August 2026 and September 2026
| ICICI Bank Limited | Reduced | −7.8% | 4.92% |
|---|---|---|---|
| HDFC Bank Limited | Added | +7.7% | 5.34% |
| Bharti Airtel Limited | Reduced | −3.3% | 5.00% |
| Reliance Industries Limited | Reduced | −2.6% | 4.80% |
| Larsen & Toubro Limited | Reduced | −0.7% | 4.88% |
| State Bank of India | Reduced | −0.7% | 4.43% |
| Infosys Limited | Added | +0.5% | 3.90% |
| Mahindra & Mahindra Limited | Reduced | −0.8% | 2.93% |
| ITC Limited | Reduced | −0.7% | 2.83% |
| Eternal Limited | Reduced | −0.7% | 2.57% |
| Tata Consultancy Services Limited | Reduced | −0.7% | 2.31% |
| Sun Pharmaceutical Industries Limited | Reduced | −0.7% | 2.18% |
| Titan Company Limited | Reduced | −0.7% | 2.08% |
| Hindustan Unilever Limited | Reduced | −0.7% | 1.87% |
| Maruti Suzuki India Limited | Reduced | −1.0% | 1.71% |
| NTPC Limited | Reduced | −0.7% | 1.70% |
| Tata Steel Limited | Reduced | −0.7% | 1.69% |
| Adani Ports and Special Economic Zone Limited | Added | +5.5% | 1.56% |
| Bharat Electronics Limited | Reduced | −0.7% | 1.55% |
| UltraTech Cement Limited | Reduced | −0.8% | 1.44% |
| Sun TV Network Limited | Added | +11.5% | 1.39% |
| Lodha Developers Limited | Reduced | −26.9% | 1.01% |
| Divi's Laboratories Limited | Reduced | −10.1% | 1.32% |
| Power Grid Corporation of India Limited | Reduced | −0.7% | 1.32% |
| Grasim Industries Limited | Added | +22.3% | 1.28% |
| Bajaj Auto Limited | Added | +14.7% | 1.28% |
| Tata Motors Ltd | Reduced | −18.7% | 0.98% |
| PVR INOX Limited | Reduced | −19.0% | 1.10% |
| Asian Paints Limited | Reduced | −17.4% | 1.01% |
| DLF Limited | Reduced | −14.7% | 1.06% |
| Adani Enterprises Limited | Reduced | −20.8% | 0.97% |
| Oberoi Realty Limited | Reduced | −12.2% | 1.02% |
| Container Corporation of India Limited | Reduced | −13.5% | 0.91% |
| Solar Industries India Limited | Reduced | −21.3% | 0.91% |
| InterGlobe Aviation Limited | Reduced | −9.8% | 1.04% |
| Hindustan Aeronautics Limited | Reduced | −16.6% | 0.96% |
| K.P.R. Mill Limited | Reduced | −9.0% | 1.00% |
| Avenue Supermarts Limited | Added | +7.5% | 1.06% |
| Page Industries Limited | Added | +6.6% | 1.06% |
| Godrej Industries Limited | Reduced | −9.2% | 0.95% |
| Pidilite Industries Limited | Reduced | −5.3% | 0.97% |
| Indus Towers Limited | Added | +9.8% | 1.04% |
| Hindustan Zinc Limited | Reduced | −10.5% | 0.97% |
| Indian Oil Corporation Limited | Added | +0.2% | 1.03% |
| Cipla Limited | Reduced | −0.3% | 1.02% |
| Havells India Limited | Added | +2.2% | 0.94% |
| SRF Limited | Added | +7.6% | 1.02% |
| Bharti Hexacom Limited | Reduced | −6.7% | 0.95% |
| Adani Green Energy Limited | Added | +11.8% | 1.01% |
| Rail Vikas Nigam Limited | Added | +9.2% | 1.01% |
| 3M India Limited | Reduced | −4.4% | 1.01% |
| Oil & Natural Gas Corporation Limited | Added | +6.8% | 1.00% |
| Trent Limited | Reduced | −3.3% | 0.96% |
| Trident Limited | Reduced | −0.4% | 0.98% |
| Wipro Limited | Added | +5.9% | 0.98% |
| Nestle India Limited | Added | +2.3% | 0.97% |
| Ambuja Cements Limited | Added | +2.5% | 0.97% |
| DCM Shriram Limited | Added | +2.6% | 0.95% |
| IRB Infrastructure Developers Limited | Added | +6.5% | 0.95% |
| Zee Entertainment Enterprises Limited | Sold out | −100% | was 0.87% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Axis BSE India Sector Leaders Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index FundIndex · HDFC | 100.0% | 59 | Compare |
| UTI BSE India Sector Leaders Exchange Traded FundIndex · UTI | 99.9% | 59 | Compare |
| UTI BSE India Sector Leaders Index FundIndex · UTI | 99.9% | 59 | Compare |
| Bandhan Nifty 50 Index FundIndex · Bandhan | 64.7% | 31 | Compare |
| Tata NIFTY 50 Exchange Traded FundIndex · Tata | 64.4% | 31 | Compare |
| 360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE | 64.3% | 31 | Compare |
| Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India | 64.0% | 24 | Compare |
| Nippon India ETF BSE SensexETF · Nippon India | 64.0% | 24 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.1535 | 30-10-2026 |
| regular | Growth | ₹9.0979 | 30-10-2026 |
Axis BSE India Sector Leaders Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 11-02-2026. Its benchmark is BSE India Sector Leaders TRI. At the end of September 2026 it held 59 securities.
Nandik Malik
Fund manager of Axis BSE India Sector Leaders Index Fund, since 06-03-2026
Rohit Gautam
Fund manager of Axis BSE India Sector Leaders Index Fund, since 06-03-2026
See all funds of Axis Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.1535. The Regular plan NAV is ₹9.0979, as on 30-10-2026.
The Direct plan charges 0.28% a year. The Regular plan charges 1.16% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
Axis BSE India Sector Leaders Index Fund managed ₹27.73 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (5.34%), BHARTIARTL (5.00%), ICICIBANK (4.92%), LT (4.88%), RELIANCE (4.80%). The fund held 59 securities in all.
It sold out of 1: Zee Entertainment Enterprises Limited. It added shares in 20. It reduced 39.
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Nandik Malik (since 06-03-2026), Rohit Gautam (since 06-03-2026).
Exit load of 0.25%, if redeemed within 15 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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