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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(21/07/2026) 19.8970
    Percentage Returns
    1 Month Ago 4.04%
    3 Months Ago 12.41%
    1 Year Ago 4.7%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International LimitedChemicals - Others 25.173.72
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 24.883.68
    Sona BLW Precision Forgings LimitedForgings 24.723.66
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.523.48
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 23.183.43
    Central Depository Services (India) LimitedServices - Others 20.683.06
    Angel One LimitedFinance & Investments 19.112.83
    City Union Bank LimitedFinance - Banks - Private Sector 17.862.64
    Welspun Corp LimitedSteel - Tubes/Pipes 17.742.63
    Gland Pharma LimitedPharmaceuticals 17.682.62
    Aster DM Healthcare LimitedHospitals & Medical Services 17.672.61
    PNB Housing Finance LimitedFinance - Housing 17.362.57
    Computer Age Management Services LimitedFinance & Investments 17.032.52
    Bandhan Bank LimitedFinance - Banks - Private Sector 16.572.45
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 15.832.34
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 15.702.32
    Anand Rathi Wealth LimitedFinance & Investments 15.702.32
    Sai Life Sciences LimitedPharmaceuticals 15.152.24
    Amber Enterprises India LimitedDomestic Appliances 14.642.17
    Hindustan Copper LimitedCopper/Copper Alloys Products 14.632.16
    Cholamandalam Financial Holdings LimitedFinance & Investments 14.612.16
    Redington LimitedTrading & Distributors 14.592.16
    Wockhardt LimitedPharmaceuticals 14.262.11
    Neuland Laboratories LimitedPharmaceuticals 14.252.11
    Himadri Speciality Chemical LimitedCarbon Black 14.192.10
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 13.962.07
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.111.94
    Narayana Hrudayalaya LimitedHospitals & Medical Services 12.121.79
    Dr. Lal Path Labs LimitedHospitals & Medical Services 11.411.69
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.501.55
    KFin Technologies LimitedFinance & Investments 10.461.55
    Tata Technologies LimitedIT Consulting & Software 10.451.55
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.281.52
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 9.971.47
    NBCC (India) LimitedConstruction, Contracting & Engineering 9.661.43
    CESC LimitedPower - Generation/Distribution 9.471.40
    Piramal Pharma LimitedPharmaceuticals 9.301.38
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 9.171.36
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.701.29
    Kaynes Technology India LimitedElectronics - Equipment/Components 8.691.29
    RBL Bank LimitedFinance - Banks - Private Sector 8.121.20
    Affle 3i LimitedEntertainment & Media 7.991.18
    Castrol India LimitedLubricants 7.851.16
    Inox Wind LimitedEngineering - Heavy 7.731.14
    PG Electroplast LimitedConsumer Electronics 7.661.13
    Natco Pharma LimitedPharmaceuticals 7.441.10
    Syngene International LimitedPharmaceuticals 7.431.10
    Cohance Lifesciences LimitedPharmaceuticals 6.600.98
    Reliance Power LimitedPower - Generation/Distribution 6.410.95
    Equity
    KEC International LimitedPower - Transmission/Equipment 6.020.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.89-0.70
    Clearing Corporation of India Ltd 3.410.50
    Total675.70100.00

    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.