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Detailed Portfolio
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSona BLW Precision Forgings Limited4.305740864931.4415
Domestic EquitiesKarur Vysya Bank Limited4.037786098429.4844
Domestic EquitiesNavin Fluorine International Limited3.47673354925.3882
Domestic EquitiesDelhivery Limited3.369451051224.6041
Domestic EquitiesPiramal Finance Limited3.089310975022.5591
Domestic EquitiesCentral Depository Services (India) Limited2.963916236521.6433
Domestic EquitiesRBL Bank Limited2.896756331221.1524
Domestic EquitiesWelspun Corp Limited2.699911944219.7151
Domestic EquitiesAster DM Quality Care Limited2.598223076918.9727
Domestic EquitiesManappuram Finance Limited2.547450025518.6020
Domestic EquitiesGland Pharma Limited2.48937262718.1778
Domestic EquitiesCity Union Bank Limited2.481487747218.1198
Domestic EquitiesPNB Housing Finance Limited2.470917133418.0432
Domestic EquitiesAngel One Limited2.416159214417.6429
Domestic EquitiesComputer Age Management Services Limited2.387921902017.4373
Domestic EquitiesRedington Limited2.385354152017.4180
Domestic EquitiesAnand Rathi Wealth Limited2.31088137216.8741
Domestic EquitiesSai Life Sciences Limited2.264812575616.5382
Domestic EquitiesHimadri Speciality Chemical Limited2.200621407716.0697
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.086458553515.2356
Domestic EquitiesPoonawalla Fincorp Limited2.058632429415.0326
Domestic EquitiesNeuland Laboratories Limited2.0497786014.9678
Domestic EquitiesAmber Enterprises India Limited2.02951991814.8200
Domestic EquitiesWockhardt Limited2.02007527014.7507
Domestic EquitiesHindustan Copper Limited2.013729911714.7046
Domestic EquitiesAegis Logistics Limited2.006811441614.6544
Domestic EquitiesBandhan Bank Limited1.982983153114.4794
Domestic EquitiesCholamandalam Financial Holdings Limited1.89909038713.8672
Domestic EquitiesDr. Lal Path Labs Limited1.85337103213.5330
Domestic EquitiesIIFL Finance Limited1.766821197312.9017
Domestic EquitiesNarayana Hrudayalaya Limited1.75006297712.7793
Domestic EquitiesTata Technologies Limited1.603015656411.7055
Domestic EquitiesKFin Technologies Limited1.565112185911.4292
Domestic EquitiesPiramal Pharma Limited1.518656690711.0893
Domestic EquitiesKaynes Technology India Limited1.48552851210.8477
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.391611161110.1616
Domestic EquitiesIndraprastha Gas Limited1.33066393409.7167
Domestic EquitiesFive Star Business Finance Limited1.32481765519.6741
Domestic EquitiesTata Chemicals Limited1.31561426339.6070
Domestic EquitiesCESC Limited1.30305746869.5151
Domestic EquitiesAffle 3i Limited1.2533577049.1519
Domestic EquitiesPG Electroplast Limited1.23581471339.0244
Domestic EquitiesNBCC (India) Limited1.22529437418.9467
Domestic EquitiesCastrol India Limited1.10614360868.0767
Domestic EquitiesNatco Pharma Limited1.0283818897.5092
Domestic EquitiesInox Wind Limited0.94058788676.8675
Domestic EquitiesSyngene International Limited0.91571732846.6870
Domestic EquitiesCohance Lifesciences Limited0.86321482986.3034
Domestic EquitiesReliance Power Limited0.847626438936.1894
Domestic EquitiesKEC International Limited0.75931182295.5443
Total 99.9217 729.6567
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3189 2.3290
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2406 -1.7572
Total 0.0783 0.5718
 
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