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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 Limited5.88154057029.9812
Domestic EquitiesLaurus Labs Limited5.232031124326.6704
Domestic EquitiesCentral Depository Services (India) Limited3.953414148320.1528
Domestic EquitiesDelhivery Limited3.764040993519.1870
Domestic EquitiesRadico Khaitan Limited3.47976218317.7377
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.308151100716.8632
Domestic EquitiesComputer Age Management Services Limited2.76663806314.1031
Domestic EquitiesKaynes Technology India Limited2.58962155913.2006
Domestic EquitiesNavin Fluorine International Limited2.54892771912.9933
Domestic EquitiesAmber Enterprises India Limited2.31821626011.8170
Domestic EquitiesTata Chemicals Limited2.243712422411.4373
Domestic EquitiesAster DM Healthcare Limited2.108117879010.7462
Domestic EquitiesPiramal Enterprises Limited2.09259522210.6668
Domestic EquitiesInox Wind Limited2.077376667510.5893
Domestic EquitiesThe Ramco Cements Limited2.059610029510.4989
Domestic EquitiesAngel One Limited2.00344621510.2126
Domestic EquitiesBrigade Enterprises Limited1.996411024510.1767
Domestic EquitiesPoonawalla Fincorp Limited1.93022280019.8394
Domestic EquitiesDr. Lal Path Labs Limited1.9277296989.8268
Domestic EquitiesReliance Power Limited1.916522243789.7695
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.8918973839.6434
Domestic EquitiesPNB Housing Finance Limited1.88231273259.5952
Domestic EquitiesAffle 3i Limited1.8779501829.5727
Domestic EquitiesKFin Technologies Limited1.8427919849.3934
Domestic EquitiesNeuland Laboratories Limited1.792567919.1373
Domestic EquitiesPiramal Pharma Limited1.76984917909.0214
Domestic EquitiesFirstsource Solutions Limited1.72792509378.8079
Domestic EquitiesIndian Energy Exchange Limited1.65276026358.4248
Domestic EquitiesKEC International Limited1.63521031488.3354
Domestic EquitiesHimadri Speciality Chemical Limited1.62911862438.3046
Domestic EquitiesNBCC (India) Limited1.58738234538.0912
Domestic EquitiesFive Star Business Finance Limited1.58531482648.0811
Domestic EquitiesIIFL Finance Limited1.54521842027.8765
Domestic EquitiesCyient Limited1.5391671727.8457
Domestic EquitiesGujarat State Petronet Limited1.50642648857.6790
Domestic EquitiesCESC Limited1.49695013687.6303
Domestic EquitiesCastrol India Limited1.48903848467.5903
Domestic EquitiesThe Great Eastern Shipping Company Limited1.4345788557.3126
Domestic EquitiesAditya Birla Real Estate Limited1.4284416047.2815
Domestic EquitiesZensar Technologies Limited1.3713910056.9901
Domestic EquitiesAegis Logistics Limited1.3147997046.7016
Domestic EquitiesNCC Limited1.30493252646.6516
Domestic EquitiesNatco Pharma Limited1.2017710656.1258
Domestic EquitiesAarti Industries Limited1.20051627176.1198
Domestic EquitiesHindustan Copper Limited1.17722610286.0010
Domestic EquitiesSonata Software Limited1.06401545855.4236
Domestic EquitiesHFCL Limited1.03767531555.2894
Domestic EquitiesBirlasoft Limited0.94361306784.8103
Domestic EquitiesRamkrishna Forgings Limited0.9053814524.6147
Domestic EquitiesTejas Networks Limited0.7288636643.7151
Total 99.7611 508.5371
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3632 1.8516
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1244 -0.6339
Total 0.2389 1.2177
 

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