Axis NIFTY Smallcap 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
49
Scheme AUM
₹778 cr
New
10
Exited
11
Increased
2
Reduced
37
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 4,10,872 | -15,024 | 4.39% | -0.03pp | ₹34.1 cr |
| Reduced | Welspun Corp Limited INE191B01025 | Industrial Products | 1,19,738 | -4,745 | 4.18% | +0.38pp | ₹32.53 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 8,63,359 | -33,963 | 3.61% | -0.37pp | ₹28.04 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 33,634 | -1,331 | 3.57% | -0.30pp | ₹27.73 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,73,505 | — | 3.18% | — | ₹24.72 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 5,65,826 | -21,260 | 2.93% | +0.08pp | ₹22.82 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 5,49,915 | +17,857 | 2.90% | -0.20pp | ₹22.53 cr |
| Reduced | Redington Limited INE891D01026 | Commercial Services & Supplies | 5,42,841 | -21,534 | 2.84% | +0.26pp | ₹22.09 cr |
| Reduced | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 72,829 | -2,863 | 2.72% | -0.07pp | ₹21.12 cr |
| Reduced | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 1,62,766 | -6,452 | 2.65% | -0.38pp | ₹20.57 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 8,79,726 | -34,779 | 2.56% | -0.12pp | ₹19.89 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,26,393 | -4,670 | 2.48% | +0.04pp | ₹19.27 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 1,71,910 | -6,655 | 2.48% | -0.14pp | ₹19.25 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 83,567 | -1,239 | 2.28% | -0.11pp | ₹17.72 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 76,141 | — | 2.26% | — | ₹17.54 cr |
| Reduced | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 7,882 | -310 | 2.16% | -0.25pp | ₹16.83 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 2,08,343 | — | 2.11% | — | ₹16.38 cr |
| Reduced | Angel One Limited INE732I01021 | Capital Markets | 5,96,160 | -20,975 | 2.10% | -0.16pp | ₹16.33 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 9,00,874 | +34,248 | 2.06% | +0.25pp | ₹16.06 cr |
| Reduced | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 75,488 | -2,959 | 2.05% | +0.16pp | ₹15.98 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 5,01,546 | -19,822 | 2.04% | -0.22pp | ₹15.84 cr |
| Reduced | Aegis Logistics Limited INE208C01025 | Gas | 1,14,723 | -4,522 | 2.04% | +0.12pp | ₹15.83 cr |
| New | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 47,423 | — | 2.00% | — | ₹15.55 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 19,927 | — | 2.00% | — | ₹15.54 cr |
| Reduced | Computer Age Management Services Limited INE596I01020 | Capital Markets | 2,19,990 | -8,273 | 1.90% | -0.38pp | ₹14.76 cr |
| Reduced | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 2,15,192 | -7,920 | 1.88% | — | ₹14.59 cr |
| Reduced | Poonawalla Fincorp Limited INE511C01022 | Finance | 3,25,378 | -12,602 | 1.86% | -0.14pp | ₹14.44 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 71,299 | -2,731 | 1.82% | -0.01pp | ₹14.17 cr |
| New | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 90,566 | — | 1.82% | — | ₹14.13 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 19,975 | -783 | 1.71% | -0.31pp | ₹13.33 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 2,13,254 | -7,665 | 1.65% | -0.17pp | ₹12.81 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 5,87,948 | -22,299 | 1.58% | -0.26pp | ₹12.27 cr |
| New | Apollo Tyres Limited INE438A01022 | Auto Components | 2,94,965 | — | 1.54% | — | ₹11.94 cr |
| Reduced | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 5,67,647 | -23,186 | 1.51% | -0.11pp | ₹11.72 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 1,57,022 | -6,150 | 1.43% | -0.30pp | ₹11.11 cr |
| New | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 71,931 | — | 1.41% | — | ₹10.95 cr |
| Reduced | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,22,255 | -4,747 | 1.32% | -0.25pp | ₹10.27 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 28,582 | -1,133 | 1.29% | -0.11pp | ₹10.01 cr |
| New | Tata Elxsi Limited INE670A01012 | IT - Software | 31,478 | — | 1.25% | — | ₹9.72 cr |
| Reduced | Indraprastha Gas Limited INE203G01027 | Gas | 6,40,915 | -25,408 | 1.20% | -0.08pp | ₹9.33 cr |
| Reduced | Affle 3i Limited INE00WC01027 | IT - Services | 57,979 | -2,160 | 1.13% | -0.10pp | ₹8.76 cr |
| Reduced | Tata Chemicals Limited INE092A01019 | Chemicals & Petrochemicals | 1,42,998 | -5,655 | 1.12% | -0.10pp | ₹8.74 cr |
| Reduced | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 1,11,908 | -4,414 | 1.09% | -0.24pp | ₹8.44 cr |
| New | KPIT Technologies Limited INE04I401011 | IT - Software | 1,52,105 | — | 0.98% | — | ₹7.59 cr |
| Reduced | NBCC (India) Limited INE095N01031 | Construction | 9,46,070 | -37,501 | 0.96% | -0.12pp | ₹7.43 cr |
| Reduced | PG Electroplast Limited INE457L01029 | Consumer Durables | 1,48,115 | -5,228 | 0.94% | -0.20pp | ₹7.31 cr |
| Reduced | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 82,108 | -3,237 | 0.87% | -0.05pp | ₹6.79 cr |
| Reduced | Syngene International Limited INE398R01022 | Healthcare Services | 1,73,519 | -7,078 | 0.82% | -0.10pp | ₹6.34 cr |
| Reduced | Inox Wind Limited INE066P01011 | Electrical Equipment | 8,81,050 | -34,909 | 0.79% | -0.03pp | ₹6.12 cr |
| Exited | Piramal Finance Limited INE202B01038 | Finance | — | -1,14,382 | — | -3.36pp | — |
| Exited | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | — | -2,53,952 | — | -2.45pp | — |
| Exited | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | — | -3,11,741 | — | -2.09pp | — |
| Exited | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | — | -94,202 | — | -1.79pp | — |
| Exited | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | — | -65,635 | — | -1.60pp | — |
| Exited | Five Star Business Finance Limited INE128S01021 | Finance | — | -1,84,003 | — | -1.26pp | — |
| Exited | CESC Limited INE486A01021 | Power | — | -5,98,940 | — | -1.12pp | — |
| Exited | Castrol India Limited INE172A01027 | Petroleum Products | — | -4,54,490 | — | -1.07pp | — |
| Exited | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | — | -1,54,557 | — | -0.90pp | — |
| Exited | Reliance Power Limited INE614G01033 | Power | — | -27,55,477 | — | -0.78pp | — |
| Exited | KEC International Limited INE389H01022 | Construction | — | -1,23,219 | — | -0.66pp | — |
Cash & other
| Clearing Corporation of India Ltd | 5.32% | ₹41.35 cr |
| Net Receivables / (Payables) | -2.71% | ₹-21.03 cr |