Axis NIFTY Smallcap 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹639 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 8,13,655 | +14,264 | 3.68% | -0.13pp | ₹23.49 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,86,179 | +6,770 | 3.67% | -0.07pp | ₹23.46 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 31,671 | +556 | 3.54% | +0.09pp | ₹22.58 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 4,81,027 | +8,434 | 3.41% | -0.18pp | ₹21.76 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 1,03,568 | +1,816 | 3.13% | -0.17pp | ₹19.96 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,53,451 | +2,690 | 2.99% | -0.13pp | ₹19.1 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 5,57,790 | +9,779 | 2.95% | +0.20pp | ₹18.81 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 5,19,827 | +9,114 | 2.81% | +0.02pp | ₹17.93 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 1,61,877 | +2,838 | 2.61% | -0.09pp | ₹16.68 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,07,034 | +3,629 | 2.57% | +0.13pp | ₹16.39 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 7,67,678 | +13,459 | 2.50% | +0.05pp | ₹15.99 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 6,21,903 | +10,903 | 2.49% | -0.19pp | ₹15.89 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 2,18,097 | +3,823 | 2.49% | +0.05pp | ₹15.89 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 5,53,371 | +9,702 | 2.44% | +0.03pp | ₹15.56 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,12,882 | +1,979 | 2.43% | +0.15pp | ₹15.54 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 68,555 | +1,202 | 2.42% | +0.50pp | ₹15.42 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 4,72,784 | +8,289 | 2.41% | +0.19pp | ₹15.38 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 2,82,694 | +4,956 | 2.38% | -0.03pp | ₹15.23 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 71,159 | +1,248 | 2.26% | +0.67pp | ₹14.46 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 18,774 | +329 | 2.24% | -0.16pp | ₹14.3 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,18,530 | +2,078 | 2.15% | +0.13pp | ₹13.75 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 85,400 | +1,497 | 2.12% | — | ₹13.51 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 7,427 | +130 | 1.99% | +0.21pp | ₹12.69 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 36,731 | +644 | 1.98% | -0.13pp | ₹12.67 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 2,02,232 | +3,546 | 1.92% | -0.04pp | ₹12.26 cr |
| Increased | Poonawalla Fincorp Limited INE511C01022 | Finance | 3,06,409 | +5,937 | 1.84% | -0.20pp | ₹11.73 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 5,11,815 | +8,973 | 1.80% | +0.04pp | ₹11.48 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 59,519 | +1,043 | 1.77% | +0.09pp | ₹11.27 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 67,096 | +1,176 | 1.69% | +0.23pp | ₹10.79 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 1,47,941 | +2,593 | 1.63% | +0.26pp | ₹10.43 cr |
| Increased | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 1,34,788 | +2,363 | 1.60% | -0.14pp | ₹10.22 cr |
| Increased | CESC Limited INE486A01021 | Power | 5,43,111 | +9,521 | 1.55% | -0.08pp | ₹9.89 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,14,953 | +2,015 | 1.54% | -0.10pp | ₹9.86 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 6,04,232 | +10,593 | 1.52% | -0.08pp | ₹9.7 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 2,00,297 | +3,512 | 1.46% | -0.01pp | ₹9.35 cr |
| Increased | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,05,463 | +1,849 | 1.46% | -0.01pp | ₹9.35 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 5,33,774 | +9,358 | 1.44% | +0.06pp | ₹9.22 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 8,91,927 | +15,636 | 1.40% | +0.10pp | ₹8.94 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 26,946 | +472 | 1.32% | -0.42pp | ₹8.44 cr |
| Increased | Aegis Logistics Limited INE208C01025 | Gas | 1,08,083 | +1,895 | 1.27% | +0.06pp | ₹8.09 cr |
| Increased | Affle 3i Limited INE00WC01027 | IT - Services | 54,613 | +957 | 1.25% | +0.01pp | ₹7.99 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 77,276 | +1,355 | 1.23% | -0.12pp | ₹7.85 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 8,30,616 | +14,562 | 1.21% | -0.13pp | ₹7.73 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 4,16,000 | +7,293 | 1.19% | -0.04pp | ₹7.62 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 1,66,813 | +2,925 | 1.16% | -0.12pp | ₹7.43 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 1,63,456 | +2,866 | 1.13% | -0.09pp | ₹7.22 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 24,85,655 | +43,577 | 1.08% | -0.06pp | ₹6.87 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,38,466 | +2,428 | 1.05% | -0.13pp | ₹6.68 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,40,157 | +2,458 | 0.95% | -0.13pp | ₹6.05 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 1,11,717 | +1,958 | 0.87% | -0.13pp | ₹5.58 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.16% | ₹1.01 cr |
| Net Receivables / (Payables) | -0.15% | ₹-0.93 cr |