What stocks does Axis Nifty Smallcap 50 Index Fund hold?

Axis Nifty Smallcap 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty Smallcap 50 Index Fund?

Axis Nifty Smallcap 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty Smallcap 50 Index Fund?

Axis Nifty Smallcap 50 Index Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty Smallcap 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty Smallcap 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹638.49 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.4%

Diversified

Top 10 Weight

31.4%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

14.7% of portfolio

📋 What Happened This Month Among existing holdings, Wockhardt Limited saw the biggest increase — now at 2.26% of the portfolio. Kaynes Technology India Limited was trimmed the most, now at 1.32%. Karur Vysya Bank Limited remains the top holding with Finance the dominant sector at 14.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

+3.58%

+21.87%

+8.24%

+3.42%

Latest NAV

₹19.83

24 Jun 2026

52W High

₹19.83

At High

52W Low

₹15.11

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.8%

2024

+25.2%

2023

+63.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.1%

+ve in 79% windows

88.5% / -16.6%

3Y Rolling Avg

25.2% p.a.

+ve in 100% windows

35.7% / 15.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-25.7%

Rec: Jul 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.28

Penalises downside volatility only.

Std Deviation (3Y)

20.2%

Lower = more consistent returns.

NAV Chart ₹19.83 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹19.83

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Finance	14.8%	15.1%	▲ +0.4%
Capital Markets	12.1%	12.1%	● -0.1%
Banks	12.2%	11.7%	▼ -0.5%
Pharmaceuticals & Biotechnology	11.3%	11.1%	▼ -0.1%
Chemicals & Petrochemicals	6.9%	7.2%	▲ +0.3%
Healthcare Services	7.4%	6.8%	▼ -0.6%
Consumer Durables	5.9%	6.0%	● +0.1%
Auto Components	4.9%	5.2%	▲ +0.3%
Transport Services	3.8%	3.6%	▼ -0.2%
Gas	2.9%	2.8%	● -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Finance	15.1%	14.7%	▼ -0.4%
Pharmaceuticals & Biotechnology	11.1%	12.4%	▲ +1.3%
Capital Markets	12.1%	12.0%	● 0.0%
Banks	11.7%	11.5%	▼ -0.3%
Healthcare Services	6.8%	7.1%	▲ +0.3%
Chemicals & Petrochemicals	7.2%	7.1%	● -0.1%
Consumer Durables	6.0%	5.7%	▼ -0.3%
Auto Components	5.2%	5.1%	● -0.1%
Transport Services	3.6%	3.4%	▼ -0.2%
IT - Services	2.6%	2.9%	▲ +0.3%

↑

Biggest Add

Wockhardt Limited

+0.67% · now 2.26%

↓

Biggest Trim

Kaynes Technology India Limited

-0.42% · now 1.32%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 21 Increased ↓ 28 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹14.46 Cr	Pharmaceuticals & Biotechnology	1.59%	2.26%	+0.67%
2	Gland Pharma Limited ₹15.42 Cr	Pharmaceuticals & Biotechnology	1.92%	2.42%	+0.50%
3	Tata Technologies Limited ₹10.43 Cr	IT - Services	1.37%	1.63%	+0.26%
4	Dr. Lal Path Labs Limited ₹10.79 Cr	Healthcare Services	1.46%	1.69%	+0.23%
5	Neuland Laboratories Limited ₹12.69 Cr	Pharmaceuticals & Biotechnology	1.78%	1.99%	+0.21%
6	Angel One Limited ₹18.81 Cr	Capital Markets	2.75%	2.95%	+0.20%
7	Manappuram Finance Limited ₹15.38 Cr	Finance	2.22%	2.41%	+0.19%
8	Welspun Corp Limited ₹15.54 Cr	Industrial Products	2.28%	2.43%	+0.15%
9	Computer Age Management Services Limited ₹16.39 Cr	Capital Markets	2.44%	2.57%	+0.13%
10	Sai Life Sciences Limited ₹13.75 Cr	Pharmaceuticals & Biotechnology	2.02%	2.15%	+0.13%
11	NBCC (India) Limited ₹8.94 Cr	Construction	1.30%	1.40%	+0.10%
12	Navin Fluorine International Limited ₹22.58 Cr	Chemicals & Petrochemicals	3.45%	3.54%	+0.09%
13	Narayana Hrudayalaya Limited ₹11.27 Cr	Healthcare Services	1.68%	1.77%	+0.09%
14	Piramal Pharma Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	1.38%	1.44%	+0.06%
15	Aegis Logistics Limited ₹8.09 Cr	Gas	1.21%	1.27%	+0.06%
16	Bandhan Bank Limited ₹15.99 Cr	Banks	2.45%	2.50%	+0.05%
17	Aster DM Healthcare Limited ₹15.89 Cr	Healthcare Services	2.44%	2.49%	+0.05%
18	Redington Limited ₹11.48 Cr	Commercial Services & Supplies	1.76%	1.80%	+0.04%
19	Crompton Greaves Consumer Electricals Limited ₹15.56 Cr	Consumer Durables	2.41%	2.44%	+0.03%
20	RBL Bank Limited ₹17.93 Cr	Banks	2.79%	2.81%	+0.02%
21	Affle 3i Limited ₹7.99 Cr	IT - Services	1.24%	1.25%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kaynes Technology India Limited ₹8.44 Cr	Industrial Manufacturing	1.74%	1.32%	-0.42%
2	Poonawalla Fincorp Limited ₹11.73 Cr	Finance	2.04%	1.84%	-0.20%
3	City Union Bank Limited ₹15.89 Cr	Banks	2.68%	2.49%	-0.19%
4	Delhivery Limited ₹21.76 Cr	Transport Services	3.59%	3.41%	-0.18%
5	Piramal Finance Ltd ₹19.96 Cr	Finance	3.30%	3.13%	-0.17%
6	Amber Enterprises India Limited ₹14.30 Cr	Consumer Durables	2.40%	2.24%	-0.16%
7	Tata Chemicals Limited ₹10.22 Cr	Chemicals & Petrochemicals	1.74%	1.60%	-0.14%
8	Karur Vysya Bank Limited ₹23.49 Cr	Banks	3.81%	3.68%	-0.13%
9	Central Depository Services (India) Limited ₹19.10 Cr	Capital Markets	3.12%	2.99%	-0.13%
10	Anand Rathi Wealth Limited ₹12.67 Cr	Capital Markets	2.11%	1.98%	-0.13%
11	Inox Wind Limited ₹7.73 Cr	Electrical Equipment	1.34%	1.21%	-0.13%
12	PG Electroplast Limited ₹6.68 Cr	Consumer Durables	1.18%	1.05%	-0.13%
13	Cohance Lifesciences Limited ₹6.05 Cr	Pharmaceuticals & Biotechnology	1.08%	0.95%	-0.13%
14	KEC International Limited ₹5.58 Cr	Construction	1.00%	0.87%	-0.13%
15	Natco Pharma Limited ₹7.85 Cr	Pharmaceuticals & Biotechnology	1.35%	1.23%	-0.12%
16	Five Star Business Finance Limited ₹7.43 Cr	Finance	1.28%	1.16%	-0.12%
17	KFin Technologies Limited ₹9.86 Cr	Capital Markets	1.64%	1.54%	-0.10%
18	PNB Housing Finance Limited ₹16.68 Cr	Finance	2.70%	2.61%	-0.09%
19	Syngene International Limited ₹7.22 Cr	Healthcare Services	1.22%	1.13%	-0.09%
20	CESC Limited ₹9.89 Cr	Power	1.63%	1.55%	-0.08%
21	Indraprastha Gas Limited ₹9.70 Cr	Gas	1.60%	1.52%	-0.08%
22	Sona BLW Precision Forgings Limited ₹23.46 Cr	Auto Components	3.74%	3.67%	-0.07%
23	Reliance Power Limited ₹6.87 Cr	Power	1.14%	1.08%	-0.06%
24	Himadri Speciality Chemical Limited ₹12.26 Cr	Chemicals & Petrochemicals	1.96%	1.92%	-0.04%
25	Castrol India Limited ₹7.62 Cr	Petroleum Products	1.23%	1.19%	-0.04%
26	Hindustan Copper Limited ₹15.23 Cr	Non - Ferrous Metals	2.41%	2.38%	-0.03%
27	IIFL Finance Limited ₹9.35 Cr	Finance	1.47%	1.46%	-0.01%
28	Amara Raja Energy & Mobility Ltd ₹9.35 Cr	Auto Components	1.47%	1.46%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Karur Vysya Bank Limited ₹23.49 Cr	Banks	3.68%
2	Sona BLW Precision Forgings Limited ₹23.46 Cr	Auto Components	3.67%
3	Navin Fluorine International Limited ₹22.58 Cr	Chemicals & Petrochemicals	3.54%
4	Delhivery Limited ₹21.76 Cr	Transport Services	3.41%
5	Piramal Finance Ltd ₹19.96 Cr	Finance	3.13%
6	Central Depository Services (India) Limited ₹19.10 Cr	Capital Markets	2.99%
7	Angel One Limited ₹18.81 Cr	Capital Markets	2.95%
8	RBL Bank Limited ₹17.93 Cr	Banks	2.81%
9	PNB Housing Finance Limited ₹16.68 Cr	Finance	2.61%
10	Computer Age Management Services Limited ₹16.39 Cr	Capital Markets	2.57%
11	Bandhan Bank Limited ₹15.99 Cr	Banks	2.50%
12	City Union Bank Limited ₹15.89 Cr	Banks	2.49%
13	Aster DM Healthcare Limited ₹15.89 Cr	Healthcare Services	2.49%
14	Crompton Greaves Consumer Electricals Limited ₹15.56 Cr	Consumer Durables	2.44%
15	Welspun Corp Limited ₹15.54 Cr	Industrial Products	2.43%
16	Gland Pharma Limited ₹15.42 Cr	Pharmaceuticals & Biotechnology	2.42%
17	Manappuram Finance Limited ₹15.38 Cr	Finance	2.41%
18	Hindustan Copper Limited ₹15.23 Cr	Non - Ferrous Metals	2.38%
19	Wockhardt Limited ₹14.46 Cr	Pharmaceuticals & Biotechnology	2.26%
20	Amber Enterprises India Limited ₹14.30 Cr	Consumer Durables	2.24%
21	Sai Life Sciences Limited ₹13.75 Cr	Pharmaceuticals & Biotechnology	2.15%
22	Cholamandalam Financial Holdings Limited ₹13.51 Cr	Finance	2.12%
23	Neuland Laboratories Limited ₹12.69 Cr	Pharmaceuticals & Biotechnology	1.99%
24	Anand Rathi Wealth Limited ₹12.67 Cr	Capital Markets	1.98%
25	Himadri Speciality Chemical Limited ₹12.26 Cr	Chemicals & Petrochemicals	1.92%
26	Poonawalla Fincorp Limited ₹11.73 Cr	Finance	1.84%
27	Redington Limited ₹11.48 Cr	Commercial Services & Supplies	1.80%
28	Narayana Hrudayalaya Limited ₹11.27 Cr	Healthcare Services	1.77%
29	Dr. Lal Path Labs Limited ₹10.79 Cr	Healthcare Services	1.69%
30	Tata Technologies Limited ₹10.43 Cr	IT - Services	1.63%
31	Tata Chemicals Limited ₹10.22 Cr	Chemicals & Petrochemicals	1.60%
32	CESC Limited ₹9.89 Cr	Power	1.55%
33	KFin Technologies Limited ₹9.86 Cr	Capital Markets	1.54%
34	Indraprastha Gas Limited ₹9.70 Cr	Gas	1.52%
35	IIFL Finance Limited ₹9.35 Cr	Finance	1.46%
36	Amara Raja Energy & Mobility Ltd ₹9.35 Cr	Auto Components	1.46%
37	Piramal Pharma Limited ₹9.22 Cr	Pharmaceuticals & Biotechnology	1.44%
38	NBCC (India) Limited ₹8.94 Cr	Construction	1.40%
39	Kaynes Technology India Limited ₹8.44 Cr	Industrial Manufacturing	1.32%
40	Aegis Logistics Limited ₹8.09 Cr	Gas	1.27%
41	Affle 3i Limited ₹7.99 Cr	IT - Services	1.25%
42	Natco Pharma Limited ₹7.85 Cr	Pharmaceuticals & Biotechnology	1.23%
43	Inox Wind Limited ₹7.73 Cr	Electrical Equipment	1.21%
44	Castrol India Limited ₹7.62 Cr	Petroleum Products	1.19%
45	Five Star Business Finance Limited ₹7.43 Cr	Finance	1.16%
46	Syngene International Limited ₹7.22 Cr	Healthcare Services	1.13%
47	Reliance Power Limited ₹6.87 Cr	Power	1.08%
48	PG Electroplast Limited ₹6.68 Cr	Consumer Durables	1.05%
49	Cohance Lifesciences Limited ₹6.05 Cr	Pharmaceuticals & Biotechnology	0.95%
50	KEC International Limited ₹5.58 Cr	Construction	0.87%