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PORTFOLIO COMPOSITION

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Axis Nifty Smallcap 50 Index Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(08/05/2026) 18.9032
Percentage Returns
1 Month Ago 13.47%
3 Months Ago 10.7%
1 Year Ago 17.06%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank LimitedFinance - Banks - Private Sector 22.814.45
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.423.79
Navin Fluorine International LimitedChemicals - Others 18.913.69
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 18.133.54
Sona BLW Precision Forgings LimitedForgings 18.073.53
Central Depository Services (India) LimitedServices - Others 16.653.25
RBL Bank LimitedFinance - Banks - Private Sector 14.642.86
City Union Bank LimitedFinance - Banks - Private Sector 14.492.83
Aster DM Healthcare LimitedHospitals & Medical Services 14.162.76
Computer Age Management Services LimitedFinance & Investments 12.552.45
Hindustan Copper LimitedCopper/Copper Alloys Products 12.462.43
Angel One LimitedFinance & Investments 12.302.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 11.992.34
Amber Enterprises India LimitedDomestic Appliances 11.922.33
PNB Housing Finance LimitedFinance - Housing 11.842.31
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.502.25
Cholamandalam Financial Holdings LimitedFinance & Investments 11.302.21
Gland Pharma LimitedPharmaceuticals 11.262.20
Sai Life Sciences LimitedPharmaceuticals 11.202.19
Anand Rathi Wealth LimitedFinance & Investments 10.842.11
Bandhan Bank LimitedFinance - Banks - Private Sector 10.512.05
Redington LimitedMining/Minerals 9.921.94
KFin Technologies LimitedFinance & Investments 9.761.91
Narayana Hrudayalaya LimitedHospitals & Medical Services 9.261.81
Kaynes Technology India LimitedElectronics - Equipment/Components 8.951.75
Welspun Corp LimitedSteel - Tubes/Pipes 8.891.74
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 8.851.73
Neuland Laboratories LimitedPharmaceuticals 8.661.69
Himadri Speciality Chemical LimitedCarbon Black 8.661.69
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.551.67
Dr. Lal Path Labs LimitedHospitals & Medical Services 8.531.66
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.361.63
Wockhardt LimitedPharmaceuticals 8.111.58
CESC LimitedPower - Generation/Distribution 7.901.54
Affle 3i LimitedEntertainment & Media 7.671.50
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 7.621.49
Tata Technologies LimitedIT Consulting & Software 7.321.43
Natco Pharma LimitedPharmaceuticals 7.291.42
Piramal Pharma LimitedPharmaceuticals 7.061.38
Castrol India LimitedLubricants 7.001.37
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 6.871.34
NBCC (India) LimitedConstruction, Contracting & Engineering 6.701.31
PG Electroplast LimitedConsumer Electronics 6.301.23
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 6.251.22
Syngene International LimitedPharmaceuticals 6.201.21
Inox Wind LimitedEngineering - Heavy 6.081.19
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.711.11
KEC International LimitedPower - Transmission/Equipment 5.251.02
Reliance Power LimitedPower - Generation/Distribution 4.610.90
Equity
Cohance Lifesciences LimitedPharmaceuticals 4.100.80
Net Receivables/(Payables)
Net Receivables / (Payables) -4.45-0.90
Clearing Corporation of India Ltd 3.450.67
Total512.37100.00