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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 Limited8.637119018546.4679
Domestic EquitiesLaurus Labs Limited5.792228966831.1625
Domestic EquitiesKarur Vysya Bank Limited4.269270412922.9687
Domestic EquitiesDelhivery Limited3.271240607217.5992
Domestic EquitiesNavin Fluorine International Limited3.18742740917.1484
Domestic EquitiesCentral Depository Services (India) Limited3.140313280016.8948
Domestic EquitiesRadico Khaitan Limited2.87445836815.4646
Domestic EquitiesAmber Enterprises India Limited2.39521616012.8860
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.32746097712.5216
Domestic EquitiesRedington Limited2.298544093812.3661
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.286247702412.3001
Domestic EquitiesComputer Age Management Services Limited2.255517908012.1345
Domestic EquitiesCholamandalam Financial Holdings Limited2.24417388312.0732
Domestic EquitiesBandhan Bank Limited2.215565499811.9197
Domestic EquitiesManappuram Finance Limited2.144640734611.5381
Domestic EquitiesPNB Housing Finance Limited2.138513950111.5053
Domestic EquitiesAster DM Healthcare Limited2.098817249611.2916
Domestic EquitiesAngel One Limited2.073847843911.1572
Domestic EquitiesGland Pharma Limited2.00105907910.7654
Domestic EquitiesThe Ramco Cements Limited1.97749416210.6384
Domestic EquitiesPoonawalla Fincorp Limited1.81272144339.7524
Domestic EquitiesKFin Technologies Limited1.7670993689.5065
Domestic EquitiesNarayana Hrudayalaya Limited1.7230506299.2697
Domestic EquitiesKaynes Technology India Limited1.6645232218.9552
Domestic EquitiesIIFL Finance Limited1.59821732828.5983
Domestic EquitiesHimadri Speciality Chemical Limited1.57001742148.4468
Domestic EquitiesWockhardt Limited1.5589615838.3870
Domestic EquitiesTata Chemicals Limited1.54821161048.3293
Domestic EquitiesNeuland Laboratories Limited1.515663588.1541
Domestic EquitiesDr. Lal Path Labs Limited1.4950574558.0431
Domestic EquitiesWelspun Corp Limited1.4885970388.0081
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.4348913577.7192
Domestic EquitiesPG Electroplast Limited1.39281193367.4931
Domestic EquitiesIndian Energy Exchange Limited1.38355924197.4432
Domestic EquitiesCESC Limited1.37514677897.3981
Domestic EquitiesPiramal Pharma Limited1.33264591937.1694
Domestic EquitiesNBCC (India) Limited1.32377684817.1215
Domestic EquitiesAarti Industries Limited1.27251531076.8462
Domestic EquitiesCastrol India Limited1.24533584626.7000
Domestic EquitiesNatco Pharma Limited1.2283668536.6084
Domestic EquitiesInox Wind Limited1.22517154306.5913
Domestic EquitiesAffle 3i Limited1.2034470126.4745
Domestic EquitiesAegis Logistics Limited1.1928932106.4170
Domestic EquitiesFive Star Business Finance Limited1.10691427625.9553
Domestic EquitiesCyient Limited1.0683628345.7474
Domestic EquitiesKEC International Limited1.0442959865.6181
Domestic EquitiesReliance Power Limited0.952021366955.1217
Domestic EquitiesFirstsource Solutions Limited0.93802367525.0464
Domestic EquitiesAditya Birla Real Estate Limited0.9360390325.0359
Domestic EquitiesZensar Technologies Limited0.8974854924.8282
Total 99.9229 537.5884
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.1978 1.0644
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1208 -0.6496
Total 0.0771 0.4147
 

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