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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(03/11/2025) 18.4814
    Percentage Returns
    1 Month Ago 4.8%
    3 Months Ago 4.76%
    1 Year Ago -1.34%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 29.265.46
    Laurus Labs LimitedPharmaceuticals 24.054.49
    Central Depository Services (India) LimitedServices - Others 19.113.57
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.703.31
    Radico Khaitan LimitedBeverages & Distilleries 16.623.10
    Kaynes Technology India LimitedElectronics - Equipment/Components 16.203.03
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 14.632.73
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 13.772.57
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.722.56
    Computer Age Management Services LimitedFinance & Investments 13.262.48
    Amber Enterprises India LimitedDomestic Appliances 12.642.36
    Navin Fluorine International LimitedChemicals - Others 12.492.33
    Redington LimitedMining/Minerals 12.372.31
    PNB Housing Finance LimitedFinance - Housing 11.932.23
    Gland Pharma LimitedPharmaceuticals 11.642.17
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.292.11
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 10.591.98
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 10.511.96
    Aster DM Healthcare LimitedHospitals & Medical Services 10.421.95
    Bandhan Bank LimitedFinance - Banks - Private Sector 10.381.94
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.221.91
    Angel One LimitedFinance & Investments 10.081.88
    KFin Technologies LimitedFinance & Investments 10.041.88
    Inox Wind LimitedEngineering - Heavy 9.941.86
    Reliance Power LimitedPower - Generation/Distribution 9.351.75
    Neuland Laboratories LimitedPharmaceuticals 9.201.72
    Wockhardt LimitedPharmaceuticals 9.201.72
    The Ramco Cements LimitedCement 9.161.71
    Affle 3i LimitedEntertainment & Media 9.071.69
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 8.911.66
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.761.64
    Piramal Pharma Ltd.Pharmaceuticals 8.691.62
    Narayana Hrudayalaya LimitedHospitals & Medical Services 8.381.57
    KEC International LimitedPower - Transmission/Equipment 8.331.56
    Welspun Corp LimitedSteel - Tubes/Pipes 8.251.54
    NBCC (India) LimitedConstruction, Contracting & Engineering 8.161.52
    Indian Energy Exchange LimitedExchange Platform 8.141.52
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.721.44
    Firstsource Solutions LimitedIT Enabled Services 7.681.43
    Himadri Speciality Chemical LimitedCarbon Black 7.601.42
    CESC LimitedPower - Generation/Distribution 7.511.40
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 7.361.37
    Cyient LimitedIT Consulting & Software 7.131.33
    Castrol India LimitedLubricants 7.111.33
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.081.32
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.501.21
    Zensar Technologies LimitedIT Consulting & Software 6.431.20
    PG Electroplast LimitedConsumer Electronics 5.701.07
    Aarti Industries LimitedChemicals - Speciality 5.661.06
    Equity
    Natco Pharma LimitedPharmaceuticals 5.240.98
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.52-0.47
    Clearing Corporation of India Ltd 2.720.51
    Total535.3799.99

    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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    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.