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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 Limited9.065818740747.3765
Domestic EquitiesLaurus Labs Limited5.269828538327.5395
Domestic EquitiesKarur Vysya Bank Limited4.001569380320.9112
Domestic EquitiesCentral Depository Services (India) Limited3.305613084717.2744
Domestic EquitiesDelhivery Limited3.237339999316.9177
Domestic EquitiesNavin Fluorine International Limited3.15242701116.4740
Domestic EquitiesRadico Khaitan Limited3.11295752216.2678
Domestic EquitiesComputer Age Management Services Limited2.341217602612.2347
Domestic EquitiesCholamandalam Financial Holdings Limited2.30457279912.0431
Domestic EquitiesAngel One Limited2.29704724312.0040
Domestic EquitiesRedington Limited2.267143644611.8473
Domestic EquitiesManappuram Finance Limited2.196140317611.4764
Domestic EquitiesPNB Housing Finance Limited2.168413778611.3315
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.14886006611.2293
Domestic EquitiesGland Pharma Limited2.06595846410.7960
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.999947193610.4510
Domestic EquitiesThe Ramco Cements Limited1.99129282410.4056
Domestic EquitiesBandhan Bank Limited1.918464826910.0255
Domestic EquitiesKFin Technologies Limited1.9004979439.9314
Domestic EquitiesAster DM Healthcare Limited1.79961703219.4043
Domestic EquitiesAmber Enterprises India Limited1.7458159619.1233
Domestic EquitiesIIFL Finance Limited1.72721707249.0262
Domestic EquitiesNarayana Hrudayalaya Limited1.6881498998.8216
Domestic EquitiesTata Chemicals Limited1.63721147438.5558
Domestic EquitiesPoonawalla Fincorp Limited1.61312112738.4298
Domestic EquitiesWockhardt Limited1.6055607018.3901
Domestic EquitiesNeuland Laboratories Limited1.590162718.3097
Domestic EquitiesDr. Lal Path Labs Limited1.5276566377.9830
Domestic EquitiesKaynes Technology India Limited1.5246229257.9674
Domestic EquitiesHimadri Speciality Chemical Limited1.51351716637.9094
Domestic EquitiesInox Wind Limited1.45807058747.6192
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.4458900147.5558
Domestic EquitiesNBCC (India) Limited1.43627592107.5055
Domestic EquitiesFirstsource Solutions Limited1.42552329007.4493
Domestic EquitiesIndian Energy Exchange Limited1.41685839507.4039
Domestic EquitiesAffle 3i Limited1.3752464497.1866
Domestic EquitiesCyient Limited1.3492619537.0509
Domestic EquitiesPiramal Pharma Limited1.34264535967.0162
Domestic EquitiesWelspun Corp Limited1.3375958496.9898
Domestic EquitiesCESC Limited1.32754620036.9374
Domestic EquitiesAegis Logistics Limited1.2861920036.7208
Domestic EquitiesCastrol India Limited1.24493532736.5055
Domestic EquitiesFive Star Business Finance Limited1.23761418446.4674
Domestic EquitiesPG Electroplast Limited1.23451177946.4516
Domestic EquitiesKEC International Limited1.2175953696.3625
Domestic EquitiesReliance Power Limited1.134920993685.9307
Domestic EquitiesAarti Industries Limited1.07361508445.6106
Domestic EquitiesNatco Pharma Limited1.0519657615.4970
Domestic EquitiesZensar Technologies Limited1.0445839525.4586
Domestic EquitiesAditya Birla Real Estate Limited0.9288383274.8537
Total 100.0852 523.0306
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2963 1.5486
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3815 -1.9937
Total -0.0852 -0.4452
 

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