Axis Nifty Smallcap 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
32%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
19Sectors
0Large positions
15.2%Top: Finance
0.0%Cash
Market-cap allocation
Mid cap10%
Small cap87%
Asset allocation
Equity100%
Top holdings
4.3%
Karur Vysya Bank LimitedEQUITY
4.0%3.5%
Delhivery LimitedEQUITY
3.4%Piramal Finance LimitedEQUITY
3.1%RBL Bank LimitedEQUITY
2.9%Welspun Corp LimitedEQUITY
2.7%2.6%
2.6%
Gland Pharma LimitedEQUITY
2.5%City Union Bank LimitedEQUITY
2.5%2.5%
Angel One LimitedEQUITY
2.4%2.4%
Redington LimitedEQUITY
2.4%2.3%
2.3%
2.2%
2.1%
2.1%
2.0%
Wockhardt LimitedEQUITY
2.0%Aegis Logistics LimitedEQUITY
2.0%Hindustan Copper LimitedEQUITY
2.0%Bandhan Bank LimitedEQUITY
2.0%1.9%
1.9%
IIFL Finance LimitedEQUITY
1.8%1.8%
1.6%
1.6%
Piramal Pharma LimitedEQUITY
1.5%1.5%
1.4%
Indraprastha Gas LimitedEQUITY
1.3%1.3%
Tata Chemicals LimitedEQUITY
1.3%CESC LimitedEQUITY
1.3%Affle 3i LimitedEQUITY
1.3%PG Electroplast LimitedEQUITY
1.2%NBCC (India) LimitedEQUITY
1.2%Castrol India LimitedEQUITY
1.1%Natco Pharma LimitedEQUITY
1.0%Inox Wind LimitedEQUITY
0.94%0.92%
0.86%
Reliance Power LimitedEQUITY
0.85%0.76%
Clearing Corporation of India LtdDERIVATIVE
0.32%Net Receivables / (Payables)DERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 15.2% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 87%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty Smallcap 50 Index Fund52 holdings · 32% top 10
Aditya Birla Sun Life NIFTY Smallcap 50 Index Fund52 holdings · 32% top 10
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF102 holdings · 32% top 10
Kotak Nifty Midcap 50 ETF51 holdings · 32% top 10
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund101 holdings · 32% top 10
Kotak Nifty Midcap 50 Index Fund51 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.2%
12.2%
11.7%
11.4%
7.1%
7.0%
5.7%
5.4%
3.4%
3.3%
2.9%
2.7%
2.4%
2.2%
Other 5 sectors7.5%
2.0%
2.0%
1.5%
1.1%
0.9%