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SCHEME PROFILE      
AMC : Category : Scheme :
Axis Nifty Smallcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited4.41273263820.1877
Domestic EquitiesCentral Depository Services (India) Limited4.081111388418.6707
Domestic EquitiesCrompton Greaves Consumer Electricals Limited3.688041182216.8723
Domestic EquitiesBlue Star Limited3.36128298215.3774
Domestic EquitiesComputer Age Management Services Limited3.29123055115.0568
Domestic EquitiesGlenmark Pharmaceuticals Limited3.21719628114.7180
Domestic EquitiesLaurus Labs Limited3.117825149614.2636
Domestic EquitiesNational Aluminium Company Limited3.031757279613.8697
Domestic Equities360 One WAM Limited3.023212403913.8310
Domestic EquitiesRadico Khaitan Limited2.68855004212.2996
Domestic EquitiesKarur Vysya Bank Limited2.594250169911.8682
Domestic EquitiesBrigade Enterprises Limited2.39338823410.9490
Domestic EquitiesApar Industries Limited2.38371079610.9054
Domestic EquitiesAngel One Limited2.34183698010.7135
Domestic EquitiesPiramal Pharma Limited2.310539331410.5703
Domestic EquitiesCyient Limited2.19145409210.0257
Domestic EquitiesAmara Raja Energy & Mobility Ltd2.19047824410.0207
Domestic EquitiesNCC Limited2.12043132339.7008
Domestic EquitiesAditya Birla Real Estate Limited2.0105334129.1977
Domestic EquitiesPiramal Enterprises Limited1.9842766039.0775
Domestic EquitiesIndian Energy Exchange Limited1.86374839328.5264
Domestic EquitiesThe Ramco Cements Limited1.7993811168.2317
Domestic EquitiesNatco Pharma Limited1.7430579737.9742
Domestic EquitiesSonata Software Limited1.70341245047.7927
Domestic EquitiesNavin Fluorine International Limited1.7022221997.7872
Domestic EquitiesKalpataru Projects International Limited1.6774673117.6738
Domestic EquitiesZee Entertainment Enterprises Limited1.66515897837.6176
Domestic EquitiesRedington Limited1.64043797297.5046
Domestic EquitiesAtul Limited1.6247101887.4330
Domestic EquitiesHFCL Limited1.61645728627.3951
Domestic EquitiesCESC Limited1.53044024227.0013
Domestic EquitiesPVR INOX Limited1.5281453936.9907
Domestic EquitiesThe Great Eastern Shipping Company Limited1.5257634056.9799
Domestic EquitiesNBCC (India) Limited1.43476615086.5635
Domestic EquitiesGujarat State Petronet Limited1.42801844716.5330
Domestic EquitiesTejas Networks Limited1.4072487726.4377
Domestic EquitiesRamkrishna Forgings Limited1.3857656116.3393
Domestic EquitiesCastrol India Limited1.35993099436.2215
Domestic EquitiesIIFL Finance Limited1.35721476956.2091
Domestic EquitiesBirlasoft Limited1.34751043686.1645
Domestic EquitiesRBL Bank Limited1.29073810025.9048
Domestic EquitiesPNB Housing Finance Limited1.2741653685.8289
Domestic EquitiesHindustan Copper Limited1.26732100585.7976
Domestic EquitiesAarti Industries Limited1.25991285695.7637
Domestic EquitiesFinolex Cables Limited1.2177484505.5710
Domestic EquitiesZensar Technologies Limited1.2150732275.5587
Domestic EquitiesNarayana Hrudayalaya Limited1.2051435235.5131
Domestic EquitiesManappuram Finance Limited1.19073486005.4472
Domestic EquitiesIndiamart Intermesh Limited1.0012195344.5805
Domestic EquitiesMahanagar Gas Limited0.9511365114.3512
Total 99.6454 455.8689
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6239 2.8543
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2693 -1.2321
Total 0.3546 1.6222
 
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