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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(08/08/2025) 17.4427
    Percentage Returns
    1 Month Ago -7.77%
    3 Months Ago 8.02%
    1 Year Ago -2.86%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 34.766.48
    Central Depository Services (India) LimitedServices - Others 24.354.54
    Laurus Labs LimitedPharmaceuticals 21.614.03
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.383.24
    Computer Age Management Services LimitedFinance & Investments 15.672.92
    Radico Khaitan LimitedBeverages & Distilleries 15.582.90
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 14.962.79
    Reliance Power LimitedPower - Generation/Distribution 14.922.78
    PNB Housing Finance LimitedFinance - Housing 13.532.52
    Angel One LimitedFinance & Investments 12.922.41
    Navin Fluorine International LimitedChemicals - Others 12.822.39
    Kaynes Technology India LimitedElectronics - Equipment/Components 12.622.35
    KFin Technologies LimitedFinance & Investments 11.882.21
    Brigade Enterprises LimitedRealty 11.682.18
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 11.162.08
    Indian Energy Exchange LimitedExchange Platform 11.152.08
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 10.962.04
    Amber Enterprises India LimitedDomestic Appliances 10.521.96
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 10.451.95
    The Ramco Cements LimitedCement 10.301.92
    Aster DM Healthcare LimitedHospitals & Medical Services 10.221.90
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 10.181.90
    Aditya Birla Real Estate LimitedPaper & Paper Products 9.681.80
    NBCC (India) LimitedConstruction, Contracting & Engineering 9.661.80
    Affle 3i LimitedEntertainment & Media 9.601.79
    Piramal Pharma LimitedPharmaceuticals 9.541.78
    Himadri Speciality Chemical LimitedChemicals - Speciality 9.261.72
    KEC International LimitedPower - Transmission/Equipment 9.061.69
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 9.021.68
    Firstsource Solutions LimitedIT Enabled Services 9.001.68
    Inox Wind LimitedEngineering - Heavy 8.971.67
    Gujarat State Petronet LimitedGas Transmission/Marketing 8.381.56
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.341.55
    Cyient LimitedIT Consulting & Software 8.291.54
    CESC LimitedPower - Generation/Distribution 8.241.54
    Castrol India LimitedLubricants 8.171.52
    Dr. Lal Path Labs LimitedHospitals & Medical Services 7.921.48
    Neuland Laboratories LimitedPharmaceuticals 7.811.46
    Aarti Industries LimitedChemicals - Speciality 7.461.39
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.411.38
    The Great Eastern Shipping Company LimitedShipping 7.391.38
    Zensar Technologies LimitedIT Consulting & Software 7.351.37
    NCC LimitedConstruction, Contracting & Engineering 7.171.34
    Hindustan Copper LimitedCopper/Copper Alloys Products 6.981.30
    Natco Pharma LimitedPharmaceuticals 6.301.17
    HFCL LimitedTelecom Equipment 6.221.16
    Sonata Software LimitedIT Consulting & Software 6.051.13
    Birlasoft LimitedIT Consulting & Software 5.401.01
    Ramkrishna Forgings LimitedForgings 5.290.99
    Equity
    Tejas Networks LimitedTelecom Equipment 4.330.81
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.59-0.67
    Clearing Corporation of India Ltd 2.260.42
    Total536.59100.01

    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.