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Detailed Portfolio
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited6.47833886634.7617
Domestic EquitiesCentral Depository Services (India) Limited4.537313571124.3466
Domestic EquitiesLaurus Labs Limited4.026729808521.6067
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.239748947217.3836
Domestic EquitiesComputer Age Management Services Limited2.91973651815.6670
Domestic EquitiesRadico Khaitan Limited2.90415954015.5828
Domestic EquitiesDelhivery Limited2.788239082814.9609
Domestic EquitiesReliance Power Limited2.7812212315014.9236
Domestic EquitiesPNB Housing Finance Limited2.521612196113.5304
Domestic EquitiesAngel One Limited2.40774420312.9197
Domestic EquitiesNavin Fluorine International Limited2.38892659412.8186
Domestic EquitiesKaynes Technology India Limited2.35182070512.6197
Domestic EquitiesKFin Technologies Limited2.21348812711.8769
Domestic EquitiesBrigade Enterprises Limited2.177310527411.6833
Domestic EquitiesTata Chemicals Limited2.080711919811.1647
Domestic EquitiesIndian Energy Exchange Limited2.077957738411.1499
Domestic EquitiesFive Star Business Finance Limited2.042214198510.9584
Domestic EquitiesAmber Enterprises India Limited1.96101554410.5225
Domestic EquitiesPiramal Enterprises Limited1.94699130010.4465
Domestic EquitiesThe Ramco Cements Limited1.92019582410.3030
Domestic EquitiesAster DM Healthcare Limited1.904817147510.2208
Domestic EquitiesPoonawalla Fincorp Limited1.897621847810.1822
Domestic EquitiesAditya Birla Real Estate Limited1.8048397589.6843
Domestic EquitiesNBCC (India) Limited1.79967868749.6565
Domestic EquitiesAffle 3i Limited1.7888480349.5986
Domestic EquitiesPiramal Pharma Limited1.77714688739.5359
Domestic EquitiesHimadri Speciality Chemical Limited1.72501787589.2561
Domestic EquitiesKEC International Limited1.6888986649.0618
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.6811935099.0208
Domestic EquitiesFirstsource Solutions Limited1.67802403259.0038
Domestic EquitiesInox Wind Limited1.67085113138.9654
Domestic EquitiesGujarat State Petronet Limited1.56182542978.3804
Domestic EquitiesIIFL Finance Limited1.55481764758.3429
Domestic EquitiesCyient Limited1.5447643218.2884
Domestic EquitiesCESC Limited1.53514796028.2372
Domestic EquitiesCastrol India Limited1.52253684358.1693
Domestic EquitiesDr. Lal Path Labs Limited1.4758283207.9191
Domestic EquitiesNeuland Laboratories Limited1.455465087.8096
Domestic EquitiesAarti Industries Limited1.39031556047.4604
Domestic EquitiesAegis Logistics Limited1.3805954807.4073
Domestic EquitiesThe Great Eastern Shipping Company Limited1.3776755167.3919
Domestic EquitiesZensar Technologies Limited1.3695872187.3486
Domestic EquitiesNCC Limited1.33693112837.1738
Domestic EquitiesHindustan Copper Limited1.30062498686.9788
Domestic EquitiesNatco Pharma Limited1.1749680366.3046
Domestic EquitiesHFCL Limited1.15897185686.2185
Domestic EquitiesSonata Software Limited1.12831476516.0544
Domestic EquitiesBirlasoft Limited1.00551244555.3951
Domestic EquitiesRamkrishna Forgings Limited0.9860784495.2906
Domestic EquitiesTejas Networks Limited0.8063605464.3266
Total 100.2465 537.9099
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4218 2.2635
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6684 -3.5863
Total -0.2465 -1.3228
 

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