Axis NIFTY Smallcap 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹783 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,25,896 | +17,247 | 4.42% | +0.11pp | ₹34.63 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 8,97,322 | +36,338 | 3.98% | -0.06pp | ₹31.19 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 34,965 | +1,416 | 3.87% | +0.39pp | ₹30.33 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 1,24,483 | +5,041 | 3.80% | +1.10pp | ₹29.76 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 1,14,382 | +4,632 | 3.36% | +0.27pp | ₹26.31 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 5,32,058 | +21,546 | 3.10% | -0.27pp | ₹24.27 cr |
| Increased | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,69,218 | +6,853 | 3.03% | +0.07pp | ₹23.73 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 5,87,086 | +23,774 | 2.85% | -0.05pp | ₹22.33 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 75,692 | +3,065 | 2.79% | +0.30pp | ₹21.84 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 9,14,505 | +37,033 | 2.68% | +0.20pp | ₹20.96 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 1,78,565 | +7,231 | 2.62% | +0.15pp | ₹20.51 cr |
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 5,64,375 | +22,855 | 2.58% | +0.19pp | ₹20.19 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 2,53,952 | +23,183 | 2.45% | -0.15pp | ₹19.2 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,31,063 | +5,307 | 2.44% | +0.18pp | ₹19.13 cr |
| Increased | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 8,192 | +332 | 2.41% | +0.36pp | ₹18.85 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 84,806 | +3,434 | 2.39% | +0.08pp | ₹18.69 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,28,263 | +9,243 | 2.28% | -0.11pp | ₹17.85 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 5,21,368 | +21,113 | 2.26% | -0.29pp | ₹17.73 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 6,17,135 | +24,991 | 2.26% | -0.16pp | ₹17.71 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 3,11,741 | +12,624 | 2.09% | +0.08pp | ₹16.38 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 20,758 | +840 | 2.02% | -0.01pp | ₹15.82 cr |
| Increased | Poonawalla Fincorp Limited INE511C01022 | Finance | 3,37,980 | +13,686 | 2.00% | -0.06pp | ₹15.68 cr |
| Increased | Aegis Logistics Limited INE208C01025 | Gas | 1,19,245 | +4,829 | 1.92% | -0.09pp | ₹15.08 cr |
| Increased | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 78,447 | +3,177 | 1.89% | -0.13pp | ₹14.78 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 2,23,112 | +9,035 | 1.88% | -0.32pp | ₹14.71 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 6,10,247 | +24,712 | 1.84% | -0.25pp | ₹14.4 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 74,030 | +2,998 | 1.83% | -0.02pp | ₹14.32 cr |
| Increased | IIFL Finance Limited INE530B01024 | Finance | 2,20,919 | +8,946 | 1.82% | +0.05pp | ₹14.29 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 8,66,626 | +35,095 | 1.81% | -0.17pp | ₹14.17 cr |
| Increased | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 94,202 | +3,815 | 1.79% | -0.11pp | ₹13.99 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 1,63,172 | +6,608 | 1.73% | +0.13pp | ₹13.56 cr |
| Increased | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 5,90,833 | +23,926 | 1.62% | +0.10pp | ₹12.67 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 65,635 | +2,658 | 1.60% | -0.15pp | ₹12.52 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,27,002 | +5,143 | 1.57% | — | ₹12.32 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 29,715 | +1,203 | 1.40% | -0.09pp | ₹10.95 cr |
| Increased | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,16,322 | +4,711 | 1.33% | -0.06pp | ₹10.38 cr |
| Increased | Indraprastha Gas Limited INE203G01027 | Gas | 6,66,323 | +26,983 | 1.28% | -0.05pp | ₹10.03 cr |
| Increased | Five Star Business Finance Limited INE128S01021 | Finance | 1,84,003 | +7,452 | 1.26% | -0.06pp | ₹9.85 cr |
| Increased | Affle 3i Limited INE00WC01027 | IT - Services | 60,139 | +2,435 | 1.23% | -0.02pp | ₹9.61 cr |
| Increased | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 1,48,653 | +6,020 | 1.22% | -0.10pp | ₹9.56 cr |
| Increased | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,53,343 | +6,210 | 1.14% | -0.10pp | ₹8.91 cr |
| Increased | CESC Limited INE486A01021 | Power | 5,98,940 | +24,254 | 1.12% | -0.18pp | ₹8.75 cr |
| Increased | NBCC (India) Limited INE095N01031 | Construction | 9,83,571 | +39,830 | 1.08% | -0.15pp | ₹8.48 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 4,54,490 | +18,404 | 1.07% | -0.04pp | ₹8.38 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 1,80,597 | +7,313 | 0.92% | — | ₹7.24 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 85,345 | +3,456 | 0.92% | -0.11pp | ₹7.18 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 1,54,557 | +6,259 | 0.90% | +0.04pp | ₹7.05 cr |
| Increased | Inox Wind Limited INE066P01011 | Electrical Equipment | 9,15,959 | +37,092 | 0.82% | -0.12pp | ₹6.45 cr |
| Increased | Reliance Power Limited INE614G01033 | Power | 27,55,477 | +1,11,584 | 0.78% | -0.07pp | ₹6.09 cr |
| Increased | KEC International Limited INE389H01022 | Construction | 1,23,219 | +4,990 | 0.66% | -0.10pp | ₹5.13 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.26% | ₹2 cr |
| Net Receivables / (Payables) | -0.32% | ₹-2.44 cr |