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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(30/12/2025) 17.5983
    Percentage Returns
    1 Month Ago -2.2%
    3 Months Ago 1.25%
    1 Year Ago -4.8%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 37.596.82
    Laurus Labs LimitedPharmaceuticals 29.305.31
    Central Depository Services (India) LimitedServices - Others 21.053.82
    Radico Khaitan LimitedBeverages & Distilleries 18.343.33
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 17.123.10
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 16.663.02
    Navin Fluorine International LimitedChemicals - Others 15.402.79
    Computer Age Management Services LimitedFinance & Investments 13.582.46
    Cholamandalam Financial Holdings LimitedFinance & Investments 13.372.42
    Angel One LimitedFinance & Investments 12.682.30
    Kaynes Technology India LimitedElectronics - Equipment/Components 12.532.27
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.472.26
    PNB Housing Finance LimitedFinance - Housing 12.432.25
    Redington LimitedMining/Minerals 12.202.21
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.422.07
    Amber Enterprises India LimitedDomestic Appliances 11.132.02
    Aster DM Healthcare LimitedHospitals & Medical Services 11.001.99
    Neuland Laboratories LimitedPharmaceuticals 10.811.96
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 10.531.91
    KFin Technologies LimitedFinance & Investments 10.271.86
    Gland Pharma LimitedPharmaceuticals 10.241.86
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 10.071.83
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.811.78
    Narayana Hrudayalaya LimitedHospitals & Medical Services 9.661.75
    Bandhan Bank LimitedFinance - Banks - Private Sector 9.581.74
    The Ramco Cements LimitedCement 9.561.73
    Inox Wind LimitedEngineering - Heavy 9.461.72
    Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 9.151.66
    NBCC (India) LimitedConstruction, Contracting & Engineering 8.831.60
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 8.521.54
    Dr. Lal Path Labs LimitedHospitals & Medical Services 8.511.54
    Piramal Pharma LimitedPharmaceuticals 8.451.53
    Reliance Power LimitedPower - Generation/Distribution 8.371.52
    Welspun Corp LimitedSteel - Tubes/Pipes 8.181.48
    Indian Energy Exchange LimitedExchange Platform 8.091.47
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 8.031.46
    Firstsource Solutions LimitedIT Enabled Services 8.021.45
    CESC LimitedPower - Generation/Distribution 7.841.42
    Affle 3i LimitedEntertainment & Media 7.681.39
    Himadri Speciality Chemical LimitedCarbon Black 7.511.36
    Wockhardt LimitedPharmaceuticals 7.451.35
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.991.27
    Cyient LimitedIT Consulting & Software 6.931.26
    PG Electroplast LimitedConsumer Electronics 6.901.25
    Castrol India LimitedLubricants 6.791.23
    Aditya Birla Real Estate LimitedPaper & Paper Products 6.771.23
    KEC International LimitedPower - Transmission/Equipment 6.501.18
    Zensar Technologies LimitedIT Consulting & Software 6.261.14
    Natco Pharma LimitedPharmaceuticals 5.741.04
    Equity
    Aarti Industries LimitedChemicals - Speciality 5.721.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.97-0.33
    Clearing Corporation of India Ltd 1.860.34
    Total551.41100.00

    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.