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29846
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22972.95
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Axis Nifty Smallcap 50 Index Fund

Fund	Axis Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(19/06/2026)	19.1244

Percentage Returns
1 Month Ago	5.2%
3 Months Ago	20.34%
1 Year Ago	6.46%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Karur Vysya Bank Limited	Finance - Banks - Private Sector	23.49	3.68
Sona BLW Precision Forgings Limited	Forgings	23.46	3.67
Navin Fluorine International Limited	Chemicals - Others	22.58	3.54
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	21.76	3.41
Piramal Finance Limited	Non-Banking Financial Company (NBFC)	19.96	3.13
Central Depository Services (India) Limited	Services - Others	19.10	2.99
Angel One Limited	Finance & Investments	18.81	2.95
RBL Bank Limited	Finance - Banks - Private Sector	17.93	2.81
PNB Housing Finance Limited	Finance - Housing	16.68	2.61
Computer Age Management Services Limited	Finance & Investments	16.39	2.57
Bandhan Bank Limited	Finance - Banks - Private Sector	15.99	2.50
City Union Bank Limited	Finance - Banks - Private Sector	15.89	2.49
Aster DM Healthcare Limited	Hospitals & Medical Services	15.89	2.49
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	15.56	2.44
Welspun Corp Limited	Steel - Tubes/Pipes	15.54	2.43
Gland Pharma Limited	Pharmaceuticals	15.42	2.42
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	15.38	2.41
Hindustan Copper Limited	Copper/Copper Alloys Products	15.23	2.38
Wockhardt Limited	Pharmaceuticals	14.46	2.26
Amber Enterprises India Limited	Domestic Appliances	14.30	2.24
Sai Life Sciences Limited	Pharmaceuticals	13.75	2.15
Cholamandalam Financial Holdings Limited	Finance & Investments	13.51	2.12
Neuland Laboratories Limited	Pharmaceuticals	12.69	1.99
Anand Rathi Wealth Limited	Finance & Investments	12.67	1.98
Himadri Speciality Chemical Limited	Carbon Black	12.26	1.92
Poonawalla Fincorp Limited	Non-Banking Financial Company (NBFC)	11.73	1.84
Redington Limited	Trading & Distributors	11.48	1.80
Narayana Hrudayalaya Limited	Hospitals & Medical Services	11.27	1.77
Dr. Lal Path Labs Limited	Hospitals & Medical Services	10.79	1.69
Tata Technologies Limited	IT Consulting & Software	10.43	1.63
Tata Chemicals Limited	Chemicals - Inorganic - Caustic Soda/Soda Ash	10.22	1.60
CESC Limited	Power - Generation/Distribution	9.89	1.55
KFin Technologies Limited	Finance & Investments	9.86	1.54
Indraprastha Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	9.70	1.52
IIFL Finance Limited	Non-Banking Financial Company (NBFC)	9.35	1.46
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	9.35	1.46
Piramal Pharma Limited	Pharmaceuticals	9.22	1.44
NBCC (India) Limited	Construction, Contracting & Engineering	8.94	1.40
Kaynes Technology India Limited	Electronics - Equipment/Components	8.44	1.32
Aegis Logistics Limited	Logistics - Warehousing/Supply Chain/Others	8.09	1.27
Affle 3i Limited	Entertainment & Media	7.99	1.25
Natco Pharma Limited	Pharmaceuticals	7.85	1.23
Inox Wind Limited	Engineering - Heavy	7.73	1.21
Castrol India Limited	Lubricants	7.62	1.19
Five Star Business Finance Limited	Non-Banking Financial Company (NBFC)	7.43	1.16
Syngene International Limited	Pharmaceuticals	7.22	1.13
Reliance Power Limited	Power - Generation/Distribution	6.87	1.08
PG Electroplast Limited	Consumer Electronics	6.68	1.05
Cohance Lifesciences Limited	Pharmaceuticals	6.05	0.95
Equity
KEC International Limited	Power - Transmission/Equipment	5.58	0.87
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.93	-0.15
Clearing Corporation of India Ltd		1.01	0.16
	Total	638.56	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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