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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹677.18 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.0%

Diversified

Top 10 Weight

31.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

15.4% of portfolio

📋 What Happened This Month Among existing holdings, Aegis Logistics Limited saw the biggest increase — now at 1.94% of the portfolio. RBL Bank Limited was trimmed the most, now at 1.20%. Navin Fluorine International Limited remains the top holding with Finance the dominant sector at 15.4%. ↓ 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

+5.75%

+14.02%

+12.81%

+3.89%

Latest NAV

₹20.39

15 Jul 2026

52W High

₹20.49

-0% from High

52W Low

₹15.11

+35% 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

26.7%

+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: Jul 2026 (1yr 11mo)

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)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

20.3%

Lower = more consistent returns.

NAV Chart ₹20.39 15 Jul 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: ₹20.39

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Finance	14.7%	15.4%	▲ +0.7%
Pharmaceuticals & Biotechnology	12.4%	12.5%	▲ +0.1%
Capital Markets	12.0%	12.3%	▲ +0.3%
Banks	11.5%	10.0%	▼ -1.5%
Chemicals & Petrochemicals	7.1%	7.3%	▲ +0.2%
Healthcare Services	7.1%	7.2%	▲ +0.1%
Consumer Durables	5.7%	5.6%	▼ -0.1%
Auto Components	5.1%	5.0%	▼ -0.1%
Transport Services	3.4%	3.5%	● +0.1%
Gas	2.8%	3.5%	▲ +0.7%

↑

Biggest Add

Aegis Logistics Limited

+0.67% · now 1.94%

↓

Biggest Trim

RBL Bank Limited

-1.61% · now 1.20%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 24 Increased ↓ 23 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Aegis Logistics Limited ₹13.11 Cr	Gas	1.27%	1.94%	+0.67%
2	Redington Limited ₹14.59 Cr	Commercial Services & Supplies	1.80%	2.16%	+0.36%
3	Anand Rathi Wealth Limited ₹15.70 Cr	Capital Markets	1.98%	2.32%	+0.34%
4	Piramal Finance Ltd ₹23.18 Cr	Finance	3.13%	3.43%	+0.30%
5	Poonawalla Fincorp Limited ₹13.96 Cr	Finance	1.84%	2.07%	+0.23%
6	Welspun Corp Limited ₹17.74 Cr	Industrial Products	2.43%	2.63%	+0.20%
7	Gland Pharma Limited ₹17.68 Cr	Pharmaceuticals & Biotechnology	2.42%	2.62%	+0.20%
8	Navin Fluorine International Limited ₹25.17 Cr	Chemicals & Petrochemicals	3.54%	3.72%	+0.18%
9	Himadri Speciality Chemical Limited ₹14.19 Cr	Chemicals & Petrochemicals	1.92%	2.10%	+0.18%
10	City Union Bank Limited ₹17.86 Cr	Banks	2.49%	2.64%	+0.15%
11	Five Star Business Finance Limited ₹8.70 Cr	Finance	1.16%	1.29%	+0.13%
12	Aster DM Healthcare Limited ₹17.67 Cr	Healthcare Services	2.49%	2.61%	+0.12%
13	Neuland Laboratories Limited ₹14.25 Cr	Pharmaceuticals & Biotechnology	1.99%	2.11%	+0.12%
14	Sai Life Sciences Limited ₹15.15 Cr	Pharmaceuticals & Biotechnology	2.15%	2.24%	+0.09%
15	IIFL Finance Limited ₹10.50 Cr	Finance	1.46%	1.55%	+0.09%
16	PG Electroplast Limited ₹7.66 Cr	Consumer Durables	1.05%	1.13%	+0.08%
17	Delhivery Limited ₹23.52 Cr	Transport Services	3.41%	3.48%	+0.07%
18	Central Depository Services (India) Limited ₹20.68 Cr	Capital Markets	2.99%	3.06%	+0.07%
19	Cholamandalam Financial Holdings Limited ₹14.61 Cr	Finance	2.12%	2.16%	+0.04%
20	NBCC (India) Limited ₹9.66 Cr	Construction	1.40%	1.43%	+0.03%
21	Cohance Lifesciences Limited ₹6.60 Cr	Pharmaceuticals & Biotechnology	0.95%	0.98%	+0.03%
22	Narayana Hrudayalaya Limited ₹12.12 Cr	Healthcare Services	1.77%	1.79%	+0.02%
23	KEC International Limited ₹6.02 Cr	Construction	0.87%	0.89%	+0.02%
24	KFin Technologies Limited ₹10.46 Cr	Capital Markets	1.54%	1.55%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	RBL Bank Limited ₹8.12 Cr	Banks	2.81%	1.20%	-1.61%
2	Hindustan Copper Limited ₹14.63 Cr	Non - Ferrous Metals	2.38%	2.16%	-0.22%
3	Wockhardt Limited ₹14.26 Cr	Pharmaceuticals & Biotechnology	2.26%	2.11%	-0.15%
4	CESC Limited ₹9.47 Cr	Power	1.55%	1.40%	-0.15%
5	Tata Chemicals Limited ₹9.97 Cr	Chemicals & Petrochemicals	1.60%	1.47%	-0.13%
6	Natco Pharma Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	1.23%	1.10%	-0.13%
7	Reliance Power Limited ₹6.41 Cr	Power	1.08%	0.95%	-0.13%
8	Angel One Limited ₹19.11 Cr	Capital Markets	2.95%	2.83%	-0.12%
9	Crompton Greaves Consumer Electricals Limited ₹15.70 Cr	Consumer Durables	2.44%	2.32%	-0.12%
10	Amara Raja Energy & Mobility Ltd ₹9.17 Cr	Auto Components	1.46%	1.36%	-0.10%
11	Tata Technologies Limited ₹10.45 Cr	IT - Services	1.63%	1.55%	-0.08%
12	Manappuram Finance Limited ₹15.83 Cr	Finance	2.41%	2.34%	-0.07%
13	Amber Enterprises India Limited ₹14.64 Cr	Consumer Durables	2.24%	2.17%	-0.07%
14	Affle 3i Limited ₹7.99 Cr	IT - Services	1.25%	1.18%	-0.07%
15	Inox Wind Limited ₹7.73 Cr	Electrical Equipment	1.21%	1.14%	-0.07%
16	Piramal Pharma Limited ₹9.30 Cr	Pharmaceuticals & Biotechnology	1.44%	1.38%	-0.06%
17	Computer Age Management Services Limited ₹17.03 Cr	Capital Markets	2.57%	2.52%	-0.05%
18	Bandhan Bank Limited ₹16.57 Cr	Banks	2.50%	2.45%	-0.05%
19	PNB Housing Finance Limited ₹17.36 Cr	Finance	2.61%	2.57%	-0.04%
20	Kaynes Technology India Limited ₹8.69 Cr	Industrial Manufacturing	1.32%	1.29%	-0.03%
21	Castrol India Limited ₹7.85 Cr	Petroleum Products	1.19%	1.16%	-0.03%
22	Syngene International Limited ₹7.43 Cr	Healthcare Services	1.13%	1.10%	-0.03%
23	Sona BLW Precision Forgings Limited ₹24.72 Cr	Auto Components	3.67%	3.66%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Navin Fluorine International Limited ₹25.17 Cr	Chemicals & Petrochemicals	3.72%
2	Karur Vysya Bank Limited ₹24.88 Cr	Banks	3.68%
3	Sona BLW Precision Forgings Limited ₹24.72 Cr	Auto Components	3.66%
4	Delhivery Limited ₹23.52 Cr	Transport Services	3.48%
5	Piramal Finance Ltd ₹23.18 Cr	Finance	3.43%
6	Central Depository Services (India) Limited ₹20.68 Cr	Capital Markets	3.06%
7	Angel One Limited ₹19.11 Cr	Capital Markets	2.83%
8	City Union Bank Limited ₹17.86 Cr	Banks	2.64%
9	Welspun Corp Limited ₹17.74 Cr	Industrial Products	2.63%
10	Gland Pharma Limited ₹17.68 Cr	Pharmaceuticals & Biotechnology	2.62%
11	Aster DM Healthcare Limited ₹17.67 Cr	Healthcare Services	2.61%
12	PNB Housing Finance Limited ₹17.36 Cr	Finance	2.57%
13	Computer Age Management Services Limited ₹17.03 Cr	Capital Markets	2.52%
14	Bandhan Bank Limited ₹16.57 Cr	Banks	2.45%
15	Manappuram Finance Limited ₹15.83 Cr	Finance	2.34%
16	Crompton Greaves Consumer Electricals Limited ₹15.70 Cr	Consumer Durables	2.32%
17	Anand Rathi Wealth Limited ₹15.70 Cr	Capital Markets	2.32%
18	Sai Life Sciences Limited ₹15.15 Cr	Pharmaceuticals & Biotechnology	2.24%
19	Amber Enterprises India Limited ₹14.64 Cr	Consumer Durables	2.17%
20	Hindustan Copper Limited ₹14.63 Cr	Non - Ferrous Metals	2.16%
21	Cholamandalam Financial Holdings Limited ₹14.61 Cr	Finance	2.16%
22	Redington Limited ₹14.59 Cr	Commercial Services & Supplies	2.16%
23	Wockhardt Limited ₹14.26 Cr	Pharmaceuticals & Biotechnology	2.11%
24	Neuland Laboratories Limited ₹14.25 Cr	Pharmaceuticals & Biotechnology	2.11%
25	Himadri Speciality Chemical Limited ₹14.19 Cr	Chemicals & Petrochemicals	2.10%
26	Poonawalla Fincorp Limited ₹13.96 Cr	Finance	2.07%
27	Aegis Logistics Limited ₹13.11 Cr	Gas	1.94%
28	Narayana Hrudayalaya Limited ₹12.12 Cr	Healthcare Services	1.79%
29	Dr. Lal Path Labs Limited ₹11.41 Cr	Healthcare Services	1.69%
30	IIFL Finance Limited ₹10.50 Cr	Finance	1.55%
31	KFin Technologies Limited ₹10.46 Cr	Capital Markets	1.55%
32	Tata Technologies Limited ₹10.45 Cr	IT - Services	1.55%
33	Indraprastha Gas Limited ₹10.28 Cr	Gas	1.52%
34	Tata Chemicals Limited ₹9.97 Cr	Chemicals & Petrochemicals	1.47%
35	NBCC (India) Limited ₹9.66 Cr	Construction	1.43%
36	CESC Limited ₹9.47 Cr	Power	1.40%
37	Piramal Pharma Limited ₹9.30 Cr	Pharmaceuticals & Biotechnology	1.38%
38	Amara Raja Energy & Mobility Ltd ₹9.17 Cr	Auto Components	1.36%
39	Five Star Business Finance Limited ₹8.70 Cr	Finance	1.29%
40	Kaynes Technology India Limited ₹8.69 Cr	Industrial Manufacturing	1.29%
41	RBL Bank Limited ₹8.12 Cr	Banks	1.20%
42	Affle 3i Limited ₹7.99 Cr	IT - Services	1.18%
43	Castrol India Limited ₹7.85 Cr	Petroleum Products	1.16%
44	Inox Wind Limited ₹7.73 Cr	Electrical Equipment	1.14%
45	PG Electroplast Limited ₹7.66 Cr	Consumer Durables	1.13%
46	Natco Pharma Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	1.10%
47	Syngene International Limited ₹7.43 Cr	Healthcare Services	1.10%
48	Cohance Lifesciences Limited ₹6.60 Cr	Pharmaceuticals & Biotechnology	0.98%
49	Reliance Power Limited ₹6.41 Cr	Power	0.95%
50	KEC International Limited ₹6.02 Cr	Construction	0.89%