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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(04/07/2025) 19.0414
Percentage Returns
1 Month Ago 5.06%
3 Months Ago 22.13%
1 Year Ago 4.4%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 24.945.12
Central Depository Services (India) LimitedServices - Others 20.184.14
Laurus Labs LimitedPharmaceuticals 17.673.62
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.793.44
Radico Khaitan LimitedBeverages & Distilleries 14.663.01
Computer Age Management Services LimitedFinance & Investments 14.062.89
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 13.602.79
Angel One LimitedFinance & Investments 13.052.68
PNB Housing Finance LimitedFinance - Housing 12.392.54
Kaynes Technology India LimitedElectronics - Equipment/Components 12.002.46
Reliance Power LimitedPower - Generation/Distribution 11.952.45
Indian Energy Exchange LimitedExchange Platform 11.252.31
Brigade Enterprises LimitedRealty 11.202.30
Navin Fluorine International LimitedChemicals - Others 11.012.26
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 10.272.11
Amber Enterprises India LimitedDomestic Appliances 9.792.01
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 9.772.00
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 9.752.00
Inox Wind LimitedEngineering - Heavy 9.691.99
NBCC (India) LimitedConstruction, Contracting & Engineering 9.461.94
Piramal Pharma LimitedPharmaceuticals 9.381.92
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 9.351.92
Aster DM Healthcare LimitedHospitals & Medical Services 9.291.91
KFin Technologies LimitedFinance & Investments 9.211.89
The Ramco Cements LimitedCement 9.061.86
Firstsource Solutions LimitedIT Enabled Services 8.661.78
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 8.611.77
Aditya Birla Real Estate LimitedPaper & Paper Products 8.411.72
Cyient LimitedIT Consulting & Software 8.411.72
Himadri Speciality Chemical LimitedChemicals - Speciality 8.181.68
Gujarat State Petronet LimitedGas Transmission/Marketing 8.111.66
Affle 3i LimitedEntertainment & Media 8.091.66
KEC International LimitedPower - Transmission/Equipment 8.001.64
Castrol India LimitedLubricants 7.721.58
Dr. Lal Path Labs LimitedHospitals & Medical Services 7.661.57
CESC LimitedPower - Generation/Distribution 7.561.55
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.451.53
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 7.411.52
Neuland Laboratories LimitedPharmaceuticals 7.261.49
Aarti Industries LimitedChemicals - Speciality 7.111.46
Zensar Technologies LimitedIT Consulting & Software 7.071.45
NCC LimitedConstruction, Contracting & Engineering 7.011.44
The Great Eastern Shipping Company LimitedShipping 6.811.40
Hindustan Copper LimitedCopper/Copper Alloys Products 5.971.22
HFCL LimitedTelecom Equipment 5.961.22
Sonata Software LimitedIT Consulting & Software 5.891.21
Natco Pharma LimitedPharmaceuticals 5.851.20
Birlasoft LimitedIT Consulting & Software 4.840.99
Ramkrishna Forgings LimitedForgings 4.570.94
Equity
Tejas Networks LimitedTelecom Equipment 4.220.87
Net Receivables/(Payables)
Net Receivables / (Payables) -0.43-0.09
Clearing Corporation of India Ltd 1.330.27
Total487.48100.01