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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(05/09/2025) 17.5721
    Percentage Returns
    1 Month Ago -1.55%
    3 Months Ago -3.96%
    1 Year Ago -9.69%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 30.535.84
    Laurus Labs LimitedPharmaceuticals 26.625.09
    Central Depository Services (India) LimitedServices - Others 20.523.93
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.073.27
    Radico Khaitan LimitedBeverages & Distilleries 16.643.18
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.153.09
    Computer Age Management Services LimitedFinance & Investments 13.932.67
    Navin Fluorine International LimitedChemicals - Others 13.712.62
    Kaynes Technology India LimitedElectronics - Equipment/Components 13.032.49
    Amber Enterprises India LimitedDomestic Appliances 12.692.43
    PNB Housing Finance LimitedFinance - Housing 12.302.35
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 11.962.29
    Angel One LimitedFinance & Investments 11.772.25
    Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 11.682.23
    The Ramco Cements LimitedCement 11.572.21
    Reliance Power LimitedPower - Generation/Distribution 11.472.20
    Brigade Enterprises LimitedRealty 10.882.08
    Aster DM Healthcare LimitedHospitals & Medical Services 10.602.03
    Inox Wind LimitedEngineering - Heavy 10.592.03
    KFin Technologies LimitedFinance & Investments 9.761.87
    Affle 3i LimitedEntertainment & Media 9.621.84
    Piramal Pharma LimitedPharmaceuticals 9.491.82
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 9.421.80
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 9.181.76
    Dr. Lal Path Labs LimitedHospitals & Medical Services 9.171.75
    Neuland Laboratories LimitedPharmaceuticals 8.851.69
    NBCC (India) LimitedConstruction, Contracting & Engineering 8.721.67
    KEC International LimitedPower - Transmission/Equipment 8.691.66
    Himadri Speciality Chemical LimitedChemicals - Speciality 8.631.65
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.621.65
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.611.65
    Firstsource Solutions LimitedIT Enabled Services 8.401.61
    CESC LimitedPower - Generation/Distribution 8.311.59
    Castrol India LimitedLubricants 8.211.57
    Gujarat State Petronet LimitedGas Transmission/Marketing 8.171.56
    Indian Energy Exchange LimitedExchange Platform 7.981.53
    Cyient LimitedIT Consulting & Software 7.921.52
    Aditya Birla Real Estate LimitedPaper & Paper Products 7.671.47
    The Great Eastern Shipping Company LimitedShipping 7.251.39
    Zensar Technologies LimitedIT Consulting & Software 7.181.37
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.031.35
    NCC LimitedConstruction, Contracting & Engineering 6.921.33
    Aarti Industries LimitedChemicals - Speciality 6.701.28
    Natco Pharma LimitedPharmaceuticals 6.651.27
    Hindustan Copper LimitedCopper/Copper Alloys Products 6.231.19
    Sonata Software LimitedIT Consulting & Software 5.941.14
    HFCL LimitedTelecom Equipment 5.581.07
    Birlasoft LimitedIT Consulting & Software 5.020.96
    Ramkrishna Forgings LimitedForgings 4.680.90
    Tejas Networks LimitedTelecom Equipment 3.660.70
    Equity
    Inox Wind LimitedEngineering - Heavy 0.100.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.89-0.17
    Clearing Corporation of India Ltd 1.290.25
    Total522.4599.99

    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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