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Detailed Portfolio
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKarur Vysya Bank Limited4.452578830222.8135
Domestic EquitiesDelhivery Limited3.790146603519.4197
Domestic EquitiesNavin Fluorine International Limited3.69043068318.9084
Domestic EquitiesPiramal Finance Limited3.53829882218.1289
Domestic EquitiesSona BLW Precision Forgings Limited3.527137532418.0719
Domestic EquitiesCentral Depository Services (India) Limited3.248714869816.6453
Domestic EquitiesRBL Bank Limited2.856750515514.6369
Domestic EquitiesCity Union Bank Limited2.829060433214.4949
Domestic EquitiesAster DM Healthcare Limited2.763221131514.1581
Domestic EquitiesComputer Age Management Services Limited2.450320061612.5545
Domestic EquitiesHindustan Copper Limited2.432127477812.4612
Domestic EquitiesAngel One Limited2.400454053812.2989
Domestic EquitiesCrompton Greaves Consumer Electricals Limited2.340053621211.9897
Domestic EquitiesAmber Enterprises India Limited2.32561819511.9159
Domestic EquitiesPNB Housing Finance Limited2.311815687511.8448
Domestic EquitiesManappuram Finance Limited2.245145811611.5033
Domestic EquitiesCholamandalam Financial Holdings Limited2.20558276711.3002
Domestic EquitiesGland Pharma Limited2.19856641411.2645
Domestic EquitiesSai Life Sciences Limited2.185811521911.1993
Domestic EquitiesAnand Rathi Wealth Limited2.11473569610.8352
Domestic EquitiesBandhan Bank Limited2.051674366810.5117
Domestic EquitiesRedington Limited1.93544959399.9163
Domestic EquitiesKFin Technologies Limited1.90521113689.7620
Domestic EquitiesNarayana Hrudayalaya Limited1.8067576679.2573
Domestic EquitiesKaynes Technology India Limited1.7476261088.9540
Domestic EquitiesWelspun Corp Limited1.73521093958.8905
Domestic EquitiesPoonawalla Fincorp Limited1.72822403558.8547
Domestic EquitiesNeuland Laboratories Limited1.689671988.6570
Domestic EquitiesHimadri Speciality Chemical Limited1.68921959918.6550
Domestic EquitiesIndraprastha Gas Limited1.66885871608.5502
Domestic EquitiesDr. Lal Path Labs Limited1.6644649958.5280
Domestic EquitiesIIFL Finance Limited1.63101941368.3566
Domestic EquitiesWockhardt Limited1.5820689428.1055
Domestic EquitiesCESC Limited1.54255262787.9031
Domestic EquitiesAffle 3i Limited1.4966529167.6681
Domestic EquitiesTata Chemicals Limited1.48711306377.6194
Domestic EquitiesTata Technologies Limited1.42901437957.3220
Domestic EquitiesNatco Pharma Limited1.4233748587.2927
Domestic EquitiesPiramal Pharma Limited1.37845172397.0624
Domestic EquitiesCastrol India Limited1.36554031966.9963
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.34081021626.8699
Domestic EquitiesNBCC (India) Limited1.30768642816.6999
Domestic EquitiesPG Electroplast Limited1.23041341666.3045
Domestic EquitiesAegis Logistics Limited1.22011044256.2514
Domestic EquitiesSyngene International Limited1.20911588906.1951
Domestic EquitiesInox Wind Limited1.18578047756.0752
Domestic EquitiesFive Star Business Finance Limited1.11361616585.7057
Domestic EquitiesKEC International Limited1.02411026255.2472
Domestic EquitiesReliance Power Limited0.900322656234.6128
Domestic EquitiesCohance Lifesciences Limited0.80091361294.1036
Total 100.1952 513.3730
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6740 3.4532
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8692 -4.4534
Total -0.1952 -1.0002
 

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