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AXIS Nifty Smallcap 50 Index Fund - Dir (I... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 30 Sep 2022 9.14 0.11
(1.22%)

Asset Type

Asset Allocation
Equity 98.30
Reverse Repo 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I D F C Finance 202,941 1.39 4.09 28.98
KPIT Technologi. IT - Software 24,094 1.35 3.97 31.81
Radico Khaitan Beverages 12,144 1.27 3.73 23.36
PVR Entertainment 6,752 1.24 3.62 -7.08
UTI AMC Capital Markets 14,807 1.22 3.58 11.26
Poonawalla Fin Finance 39,391 1.21 3.54 32.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Components 2.24
Banks 4.79
Beverages 3.73
Capital Markets 16.95
Cement & Cement Products 1.22
Chemicals & Petrochemicals 6.11
Construction 1.52
Consumer Durables 5.57

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alok Industries 1.05
Amara Raja Batt. 2.24
Amber Enterp. 1.69
Angel One 2.46
Anupam Rasayan 0.51
Bajaj Electrical 2.33
Balaji Amines 1.59
Bank of Maha 0.48
.