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Detailed Portfolio
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNavin Fluorine International Limited3.72443273825.1657
Domestic EquitiesKarur Vysya Bank Limited3.681784017324.8775
Domestic EquitiesSona BLW Precision Forgings Limited3.658439877224.7199
Domestic EquitiesDelhivery Limited3.480349817223.5162
Domestic EquitiesPiramal Finance Limited3.430010709723.1769
Domestic EquitiesCentral Depository Services (India) Limited3.061215844120.6845
Domestic EquitiesAngel One Limited2.827657783119.1060
Domestic EquitiesCity Union Bank Limited2.643485626217.8616
Domestic EquitiesWelspun Corp Limited2.625211655517.7385
Domestic EquitiesGland Pharma Limited2.61697087117.6823
Domestic EquitiesAster DM Healthcare Limited2.614322519117.6651
Domestic EquitiesPNB Housing Finance Limited2.569416719317.3613
Domestic EquitiesComputer Age Management Services Limited2.520521372617.0308
Domestic EquitiesBandhan Bank Limited2.451981143216.5678
Domestic EquitiesManappuram Finance Limited2.342248816315.8262
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.323357138215.6987
Domestic EquitiesAnand Rathi Wealth Limited2.32297940515.6960
Domestic EquitiesSai Life Sciences Limited2.241612271615.1468
Domestic EquitiesAmber Enterprises India Limited2.16591943614.6353
Domestic EquitiesHindustan Copper Limited2.164629188714.6265
Domestic EquitiesCholamandalam Financial Holdings Limited2.16288820214.6142
Domestic EquitiesRedington Limited2.159952843114.5942
Domestic EquitiesWockhardt Limited2.11047345114.2598
Domestic EquitiesNeuland Laboratories Limited2.1089767014.2501
Domestic EquitiesHimadri Speciality Chemical Limited2.099820890314.1887
Domestic EquitiesPoonawalla Fincorp Limited2.065631645513.9572
Domestic EquitiesAegis Logistics Limited1.939811165013.1072
Domestic EquitiesNarayana Hrudayalaya Limited1.79336145512.1171
Domestic EquitiesDr. Lal Path Labs Limited1.68876931511.4106
Domestic EquitiesIIFL Finance Limited1.554520684910.5038
Domestic EquitiesKFin Technologies Limited1.548311891310.4620
Domestic EquitiesTata Technologies Limited1.546815278010.4517
Domestic EquitiesIndraprastha Gas Limited1.521462388610.2804
Domestic EquitiesTata Chemicals Limited1.47481391869.9650
Domestic EquitiesNBCC (India) Limited1.43019209299.6633
Domestic EquitiesCESC Limited1.40105607959.4668
Domestic EquitiesPiramal Pharma Limited1.37625532049.2988
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.35711089139.1699
Domestic EquitiesFive Star Business Finance Limited1.28791722848.7021
Domestic EquitiesKaynes Technology India Limited1.2854278228.6858
Domestic EquitiesRBL Bank Limited1.20172200238.1199
Domestic EquitiesAffle 3i Limited1.1829563097.9931
Domestic EquitiesCastrol India Limited1.16154255457.8483
Domestic EquitiesInox Wind Limited1.14388576247.7289
Domestic EquitiesPG Electroplast Limited1.13341435777.6584
Domestic EquitiesNatco Pharma Limited1.1014799107.4420
Domestic EquitiesSyngene International Limited1.09991690967.4318
Domestic EquitiesCohance Lifesciences Limited0.97691447146.6011
Domestic EquitiesReliance Power Limited0.948425799866.4087
Domestic EquitiesKEC International Limited0.89041153726.0166
Total 100.2188 677.1811
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.5042 3.4068
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7230 -4.8851
Total -0.2188 -1.4783
 
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