Axis Nifty Smallcap 50 Index Fund
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SONACOMS | Added | 4.09 lakh | 4.26 lakh | +17,247 | ₹34.6 cr |
| KARURVYSYA | Added | 8.61 lakh | 8.97 lakh | +36,338 | ₹31.2 cr |
| NAVINFLUOR | Added | 33,549 | 34,965 | +1,416 | ₹30.3 cr |
| WELCORP | Added | 1.19 lakh | 1.24 lakh | +5,041 | ₹29.8 cr |
| PIRAMALFIN | Added | 1.10 lakh | 1.14 lakh | +4,632 | ₹26.3 cr |
| DELHIVERY | Added | 5.11 lakh | 5.32 lakh | +21,546 | ₹24.3 cr |
| CDSL | Added | 1.62 lakh | 1.69 lakh | +6,853 | ₹23.7 cr |
| RBLBANK | Added | 5.63 lakh | 5.87 lakh | +23,774 | ₹22.3 cr |
| GLAND | Added | 72,627 | 75,692 | +3,065 | ₹21.8 cr |
| CUB | Added | 8.77 lakh | 9.15 lakh | +37,033 | ₹21.0 cr |
| PNBHOUSING | Added | 1.71 lakh | 1.79 lakh | +7,231 | ₹20.5 cr |
| REDINGTON | Added | 5.42 lakh | 5.64 lakh | +22,855 | ₹20.2 cr |
| ASTERDM | Added | 2.31 lakh | 2.54 lakh | +23,183 | ₹19.2 cr |
| SAILIFE | Added | 1.26 lakh | 1.31 lakh | +5,307 | ₹19.1 cr |
| NEULANDLAB | Added | 7,860 | 8,192 | +332 | ₹18.8 cr |
| ANANDRATHI | Added | 81,372 | 84,806 | +3,434 | ₹18.7 cr |
| CAMS | Added | 2.19 lakh | 2.28 lakh | +9,243 | ₹17.9 cr |
| MANAPPURAM | Added | 5.00 lakh | 5.21 lakh | +21,113 | ₹17.7 cr |
| ANGELONE | Added | 5.92 lakh | 6.17 lakh | +24,991 | ₹17.7 cr |
| HINDCOPPER | Added | 2.99 lakh | 3.12 lakh | +12,624 | ₹16.4 cr |
| AMBER | Added | 19,918 | 20,758 | +840 | ₹15.8 cr |
| POONAWALLA | Added | 3.24 lakh | 3.38 lakh | +13,686 | ₹15.7 cr |
| AEGISLOG | Added | 1.14 lakh | 1.19 lakh | +4,829 | ₹15.1 cr |
| WOCKPHARMA | Added | 75,270 | 78,447 | +3,177 | ₹14.8 cr |
| HSCL | Added | 2.14 lakh | 2.23 lakh | +9,035 | ₹14.7 cr |
| CROMPTON | Added | 5.86 lakh | 6.10 lakh | +24,712 | ₹14.4 cr |
| LALPATHLAB | Added | 71,032 | 74,030 | +2,998 | ₹14.3 cr |
| IIFL | Added | 2.12 lakh | 2.21 lakh | +8,946 | ₹14.3 cr |
| BANDHANBNK | Added | 8.32 lakh | 8.67 lakh | +35,095 | ₹14.2 cr |
| CHOLAHLDNG | Added | 90,387 | 94,202 | +3,815 | ₹14.0 cr |
| TATATECH | Added | 1.57 lakh | 1.63 lakh | +6,608 | ₹13.6 cr |
| PPLPHARMA | Added | 5.67 lakh | 5.91 lakh | +23,926 | ₹12.7 cr |
| NH | Added | 62,977 | 65,635 | +2,658 | ₹12.5 cr |
| KFINTECH | Added | 1.22 lakh | 1.27 lakh | +5,143 | ₹12.3 cr |
| KAYNES | Added | 28,512 | 29,715 | +1,203 | ₹10.9 cr |
| ARE&M | Added | 1.12 lakh | 1.16 lakh | +4,711 | ₹10.4 cr |
| IGL | Added | 6.39 lakh | 6.66 lakh | +26,983 | ₹10.0 cr |
| FIVESTAR | Added | 1.77 lakh | 1.84 lakh | +7,452 | ₹9.8 cr |
| AFFLE | Added | 57,704 | 60,139 | +2,435 | ₹9.6 cr |
| TATACHEM | Added | 1.43 lakh | 1.49 lakh | +6,020 | ₹9.6 cr |
| PGEL | Added | 1.47 lakh | 1.53 lakh | +6,210 | ₹8.9 cr |
| CESC | Added | 5.75 lakh | 5.99 lakh | +24,254 | ₹8.8 cr |
| NBCC | Added | 9.44 lakh | 9.84 lakh | +39,830 | ₹8.5 cr |
| CASTROLIND | Added | 4.36 lakh | 4.54 lakh | +18,404 | ₹8.4 cr |
| SYNGENE | Added | 1.73 lakh | 1.81 lakh | +7,313 | ₹7.2 cr |
| NATCOPHARM | Added | 81,889 | 85,345 | +3,456 | ₹7.2 cr |
| COHANCE | Added | 1.48 lakh | 1.55 lakh | +6,259 | ₹7.0 cr |
| INOXWIND | Added | 8.79 lakh | 9.16 lakh | +37,092 | ₹6.4 cr |
| RPOWER | Added | 26.44 lakh | 27.55 lakh | +1.12 lakh | ₹6.1 cr |
| KEC | Added | 1.18 lakh | 1.23 lakh | +4,990 | ₹5.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 4.26 lakh | ₹34.6 cr | 4.42% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 8.97 lakh | ₹31.2 cr | 3.98% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 34,965 | ₹30.3 cr | 3.87% |
| WELCORP Welspun Corp Limited | Capital Goods | 1.24 lakh | ₹29.8 cr | 3.80% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 1.14 lakh | ₹26.3 cr | 3.36% |
| DELHIVERY Delhivery Limited | Services | 5.32 lakh | ₹24.3 cr | 3.10% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.69 lakh | ₹23.7 cr | 3.03% |
| RBLBANK RBL Bank Limited | Financial Services | 5.87 lakh | ₹22.3 cr | 2.85% |
| GLAND Gland Pharma Limited | Healthcare | 75,692 | ₹21.8 cr | 2.79% |
| CUB City Union Bank Limited | Financial Services | 9.15 lakh | ₹21.0 cr | 2.68% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.79 lakh | ₹20.5 cr | 2.62% |
| REDINGTON Redington Limited | Services | 5.64 lakh | ₹20.2 cr | 2.58% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 2.54 lakh | ₹19.2 cr | 2.45% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1.31 lakh | ₹19.1 cr | 2.44% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 8,192 | ₹18.8 cr | 2.41% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 84,806 | ₹18.7 cr | 2.39% |
| CAMS Computer Age Management Services Limited | Financial Services | 2.28 lakh | ₹17.9 cr | 2.28% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 5.21 lakh | ₹17.7 cr | 2.26% |
| ANGELONE Angel One Limited | Financial Services | 6.17 lakh | ₹17.7 cr | 2.26% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 3.12 lakh | ₹16.4 cr | 2.09% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 20,758 | ₹15.8 cr | 2.02% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 3.38 lakh | ₹15.7 cr | 2.00% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 1.19 lakh | ₹15.1 cr | 1.92% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 78,447 | ₹14.8 cr | 1.89% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 2.23 lakh | ₹14.7 cr | 1.88% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 6.10 lakh | ₹14.4 cr | 1.84% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 74,030 | ₹14.3 cr | 1.83% |
| IIFL IIFL Finance Limited | Financial Services | 2.21 lakh | ₹14.3 cr | 1.82% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 8.67 lakh | ₹14.2 cr | 1.81% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 94,202 | ₹14.0 cr | 1.79% |
| TATATECH Tata Technologies Limited | Information Technology | 1.63 lakh | ₹13.6 cr | 1.73% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 5.91 lakh | ₹12.7 cr | 1.62% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 65,635 | ₹12.5 cr | 1.60% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.27 lakh | ₹12.3 cr | 1.57% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 29,715 | ₹10.9 cr | 1.40% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 1.16 lakh | ₹10.4 cr | 1.33% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 6.66 lakh | ₹10.0 cr | 1.28% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 1.84 lakh | ₹9.8 cr | 1.26% |
| AFFLE Affle 3i Limited | Information Technology | 60,139 | ₹9.6 cr | 1.23% |
| TATACHEM Tata Chemicals Limited | Chemicals | 1.49 lakh | ₹9.6 cr | 1.22% |
| PGEL PG Electroplast Limited | Consumer Durables | 1.53 lakh | ₹8.9 cr | 1.14% |
| CESC CESC Limited | Power | 5.99 lakh | ₹8.8 cr | 1.12% |
| NBCC NBCC (India) Limited | Construction | 9.84 lakh | ₹8.5 cr | 1.08% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 4.54 lakh | ₹8.4 cr | 1.07% |
| SYNGENE Syngene International Limited | Healthcare | 1.81 lakh | ₹7.2 cr | 0.92% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 85,345 | ₹7.2 cr | 0.92% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 1.55 lakh | ₹7.0 cr | 0.90% |
| INOXWIND Inox Wind Limited | Capital Goods | 9.16 lakh | ₹6.4 cr | 0.82% |
| RPOWER Reliance Power Limited | Power | 27.55 lakh | ₹6.1 cr | 0.78% |
| KEC KEC International Limited | Construction | 1.23 lakh | ₹5.1 cr | 0.66% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services37.9%
- Healthcare19.7%
- Chemicals7.0%
- Capital Goods6.0%
- Automobile and Auto Components5.7%
- Services5.7%
- Consumer Durables5.0%
- Oil, Gas & Consumable Fuels4.3%
- Information Technology3.0%
- Metals & Mining2.1%
- Power1.9%
- Construction1.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Small Cap84.1%
- Mid Cap15.9%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +14.30 % in total | 25 Sep 2025 · NAV ₹18.4168 | 25 Sep 2026 · NAV ₹21.0497 |
| 3 years | +19.54 % a year, compounded | 25 Sep 2023 · NAV ₹12.3172 | 25 Sep 2026 · NAV ₹21.0497 |
| Since first NAV | +17.97 % a year, compounded | 15 Mar 2022 · NAV ₹9.9505 | 25 Sep 2026 · NAV ₹21.0497 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149894).