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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 Limited7.61453759141.8613
Domestic EquitiesLaurus Labs Limited5.764628602231.6912
Domestic EquitiesRadico Khaitan Limited3.45375756418.9869
Domestic EquitiesCentral Depository Services (India) Limited3.443813115018.9328
Domestic EquitiesKarur Vysya Bank Limited3.338169557418.3513
Domestic EquitiesNavin Fluorine International Limited2.91332705416.0160
Domestic EquitiesDelhivery Limited2.893639390915.9080
Domestic EquitiesCholamandalam Financial Holdings Limited2.40597295713.2264
Domestic EquitiesPNB Housing Finance Limited2.390613812613.1427
Domestic EquitiesComputer Age Management Services Limited2.377717643013.0717
Domestic EquitiesManappuram Finance Limited2.267740404612.4668
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.168647262011.9218
Domestic EquitiesRedington Limited2.166643733511.9108
Domestic EquitiesAngel One Limited2.01644729211.0852
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.98405993910.9071
Domestic EquitiesKFin Technologies Limited1.92969804210.6081
Domestic EquitiesIIFL Finance Limited1.899317103010.4414
Domestic EquitiesAster DM Healthcare Limited1.865016621810.2532
Domestic EquitiesPoonawalla Fincorp Limited1.858521155810.2172
Domestic EquitiesGland Pharma Limited1.83325852710.0783
Domestic EquitiesAmber Enterprises India Limited1.8161156329.9842
Domestic EquitiesThe Ramco Cements Limited1.7868929689.8230
Domestic EquitiesNeuland Laboratories Limited1.739863039.5648
Domestic EquitiesNarayana Hrudayalaya Limited1.7185499339.4473
Domestic EquitiesBandhan Bank Limited1.70446425829.3701
Domestic EquitiesNBCC (India) Limited1.68497607029.2631
Domestic EquitiesKaynes Technology India Limited1.6759229599.2134
Domestic EquitiesTata Chemicals Limited1.60611153408.8299
Domestic EquitiesWockhardt Limited1.5960606728.7744
Domestic EquitiesInox Wind Limited1.59437095408.7649
Domestic EquitiesHimadri Speciality Chemical Limited1.53121725568.4181
Domestic EquitiesAffle 3i Limited1.5223465098.3688
Domestic EquitiesDr. Lal Path Labs Limited1.5131561068.3183
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.4890899998.1859
Domestic EquitiesWelspun Corp Limited1.4272963447.8463
Domestic EquitiesIndian Energy Exchange Limited1.42625841497.8404
Domestic EquitiesFirstsource Solutions Limited1.42482332627.8329
Domestic EquitiesPiramal Pharma Limited1.42244540737.8196
Domestic EquitiesCESC Limited1.41544643827.7812
Domestic EquitiesFive Star Business Finance Limited1.36111372087.4826
Domestic EquitiesReliance Power Limited1.333921042827.3334
Domestic EquitiesKEC International Limited1.2793953157.0333
Domestic EquitiesCyient Limited1.2662622756.9611
Domestic EquitiesCastrol India Limited1.24883565616.8656
Domestic EquitiesPG Electroplast Limited1.23351178716.7811
Domestic EquitiesAegis Logistics Limited1.2072924826.6365
Domestic EquitiesAditya Birla Real Estate Limited1.1736385246.4520
Domestic EquitiesNatco Pharma Limited1.0809658005.9421
Domestic EquitiesZensar Technologies Limited1.0801843875.9379
Domestic EquitiesAarti Industries Limited1.02411505705.6298
Total 99.9677 549.5805
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2831 1.5563
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2508 -1.3785
Total 0.0323 0.1778
 

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