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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Nifty Smallcap 50 Index Fund
    Fund Axis Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/08/2026) 20.3557
    Percentage Returns
    1 Month Ago 3.69%
    3 Months Ago 11.37%
    1 Year Ago 15.59%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sona BLW Precision Forgings LimitedForgings 31.444.31
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 29.484.04
    Navin Fluorine International LimitedChemicals - Others 25.393.48
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 24.603.37
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 22.563.09
    Central Depository Services (India) LimitedServices - Others 21.642.96
    RBL Bank LimitedFinance - Banks - Private Sector 21.152.90
    Welspun Corp LimitedSteel - Tubes/Pipes 19.722.70
    Aster DM Quality Care LimitedHospitals & Medical Services 18.972.60
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 18.602.55
    Gland Pharma LimitedPharmaceuticals 18.182.49
    City Union Bank LimitedFinance - Banks - Private Sector 18.122.48
    PNB Housing Finance LimitedFinance - Housing 18.042.47
    Angel One LimitedFinance & Investments 17.642.42
    Computer Age Management Services LimitedFinance & Investments 17.442.39
    Redington LimitedTrading & Distributors 17.422.39
    Anand Rathi Wealth LimitedFinance & Investments 16.872.31
    Sai Life Sciences LimitedPharmaceuticals 16.542.26
    Himadri Speciality Chemical LimitedCarbon Black 16.072.20
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 15.242.09
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 15.032.06
    Neuland Laboratories LimitedPharmaceuticals 14.972.05
    Amber Enterprises India LimitedDomestic Appliances 14.822.03
    Wockhardt LimitedPharmaceuticals 14.752.02
    Hindustan Copper LimitedCopper/Copper Alloys Products 14.702.01
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.652.01
    Bandhan Bank LimitedFinance - Banks - Private Sector 14.481.98
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.871.90
    Dr. Lal Path Labs LimitedHospitals & Medical Services 13.531.85
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 12.901.77
    Narayana Hrudayalaya LimitedHospitals & Medical Services 12.781.75
    Tata Technologies LimitedIT Consulting & Software 11.711.60
    KFin Technologies LimitedFinance & Investments 11.431.57
    Piramal Pharma LimitedPharmaceuticals 11.091.52
    Kaynes Technology India LimitedElectronics - Equipment/Components 10.851.49
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 10.161.39
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.721.33
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 9.671.32
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 9.611.32
    CESC LimitedPower - Generation/Distribution 9.521.30
    Affle 3i LimitedEntertainment & Media 9.151.25
    PG Electroplast LimitedConsumer Electronics 9.021.24
    NBCC (India) LimitedConstruction, Contracting & Engineering 8.951.23
    Castrol India LimitedLubricants 8.081.11
    Natco Pharma LimitedPharmaceuticals 7.511.03
    Inox Wind LimitedEngineering - Heavy 6.870.94
    Syngene International LimitedPharmaceuticals 6.690.92
    Cohance Lifesciences LimitedPharmaceuticals 6.300.86
    Reliance Power LimitedPower - Generation/Distribution 6.190.85
    Equity
    KEC International LimitedPower - Transmission/Equipment 5.540.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.76-0.28
    Clearing Corporation of India Ltd 2.330.32
    Total730.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.