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Axis Nifty Smallcap 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.69 % |
| Top 5 Stocks (%) | 19.33 % |
| Top 3 Stocks (%) | 12.879999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 1.08
0.0 %
This fund
Vs
1.08 %
Category
Mid Cap Stocks (%)
2.16%
This fund
Vs
4.91%
Category
Small Cap Stocks (%)
97.84%
This fund
Vs
94.01%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 15.54 % | 66.89 Crs | 18.06 % | 80.44 Crs | 18.36 % | 84.39 Crs | 17.14 % | 78.47 Crs | 16.49 % | 73.78 Crs | 18.060000000000002 % | 79.69 Crs | 25.6 % | 107.92 Crs | 25.149999999999995 % | 100.04 Crs | 27.15 % | 97.02 Crs | 27.220000000000002 % | 84.52 Crs | 28.09 % | 82.32 Crs | 28.41 % | 68.37 Crs | 21.900000000000002 % | 54.43 Crs | 21.89 % | 52.68 Crs | 22.840000000000003 % | 45.65 Crs | 23.67 % | 37.84 Crs | 23.43 % | 25.28 Crs | 23.32 % | 23.82 Crs | 28.290000000000003 % | 21.9 Crs | 28.56 % | 18.95 Crs | 27.599999999999998 % | 16 Crs | |
| Services | 15.51 % | 66.82 Crs | 13.39 % | 59.61 Crs | 13.709999999999999 % | 63.09 Crs | 13.73 % | 62.84 Crs | 13.89 % | 62.18 Crs | 13.440000000000001 % | 59.26 Crs | 11.879999999999999 % | 50.11 Crs | 11.510000000000002 % | 45.75 Crs | 10.66 % | 38.09 Crs | 10.81 % | 33.57 Crs | 11.03 % | 32.34 Crs | 11.15 % | 26.84 Crs | 10.729999999999999 % | 26.63 Crs | 10.16 % | 24.44 Crs | 11.05 % | 22.09 Crs | 11.77 % | 18.83 Crs | 11.719999999999999 % | 12.63 Crs | 12.540000000000001 % | 12.8 Crs | 12.35 % | 9.55 Crs | 13.150000000000002 % | 8.72 Crs | 13.79 % | 7.99 Crs | |
| Healthcare | 14.68 % | 63.25 Crs | 14.219999999999999 % | 63.31 Crs | 13.82 % | 63.58 Crs | 13.58 % | 62.11 Crs | 13.51 % | 60.39 Crs | 12.729999999999999 % | 56.16 Crs | 8.709999999999999 % | 36.7 Crs | 7.959999999999999 % | 31.62 Crs | 7.209999999999999 % | 25.73 Crs | 7.52 % | 23.32 Crs | 7.209999999999999 % | 21.15 Crs | 7.619999999999999 % | 18.33 Crs | 9.42 % | 23.36 Crs | 9.100000000000001 % | 21.89 Crs | 8.72 % | 17.43 Crs | 8.97 % | 14.32 Crs | 8.950000000000001 % | 9.65 Crs | 9.23 % | 9.42 Crs | 6.28 % | 4.86 Crs | 6.67 % | 4.42 Crs | 6.83 % | 3.96 Crs | |
| Chemicals | 9.4 % | 40.48 Crs | 6.53 % | 29.05 Crs | 5.6499999999999995 % | 25.99 Crs | 5.94 % | 27.2 Crs | 6.3 % | 28.17 Crs | 6.62 % | 29.17 Crs | 5.34 % | 22.52 Crs | 6.06 % | 24.1 Crs | 5.529999999999999 % | 19.75 Crs | 5.6499999999999995 % | 17.55 Crs | 6.26 % | 18.35 Crs | 6.359999999999999 % | 15.3 Crs | 2.72 % | 6.74 Crs | 2.89 % | 6.98 Crs | 3.16 % | 6.31 Crs | 3.13 % | 5.01 Crs | 3.3000000000000003 % | 3.55 Crs | 3.0399999999999996 % | 3.1 Crs | 6.029999999999999 % | 4.66 Crs | 6.130000000000001 % | 4.07 Crs | 6.76 % | 3.91 Crs | |
| Capital Goods | 7.720000000000001 % | 33.28 Crs | 5.0 % | 22.29 Crs | 5.37 % | 24.74 Crs | 5.09 % | 23.26 Crs | 5.61 % | 25.1 Crs | 5.87 % | 25.85 Crs | 7.51 % | 31.66 Crs | 8.16 % | 32.46 Crs | 8.870000000000001 % | 31.69 Crs | 8.16 % | 25.36 Crs | 7.26 % | 21.29 Crs | 5.9 % | 14.19 Crs | 20.09 % | 49.87 Crs | 20.29 % | 48.8 Crs | 18.95 % | 37.88 Crs | 19.78 % | 31.61 Crs | 17.8 % | 19.19 Crs | 17.19 % | 17.56 Crs | 13.32 % | 10.31 Crs | 11.69 % | 7.75 Crs | 10.790000000000001 % | 6.25 Crs | |
| Energy | 6.82 % | 29.38 Crs | 5.699999999999999 % | 25.34 Crs | 5.47 % | 25.16 Crs | 5.44 % | 24.86 Crs | 6.24 % | 27.9 Crs | 6.62 % | 29.19 Crs | 6.9799999999999995 % | 29.41 Crs | 6.640000000000001 % | 26.4 Crs | 6.14 % | 21.91 Crs | 6.109999999999999 % | 19.02 Crs | 6.21 % | 18.2 Crs | 6.82 % | 16.39 Crs | 4.23 % | 10.5 Crs | 4.15 % | 9.99 Crs | 3.66 % | 7.32 Crs | 3.3 % | 5.27 Crs | 3.3600000000000003 % | 3.62 Crs | 3.36 % | 3.43 Crs | 2.0700000000000003 % | 1.6 Crs | 2.08 % | 1.37 Crs | 2.06 % | 1.19 Crs | |
| Technology | 7.0600000000000005 % | 30.42 Crs | 6.430000000000001 % | 28.62 Crs | 6.31 % | 28.97 Crs | 6.459999999999999 % | 29.54 Crs | 6.279999999999999 % | 28.11 Crs | 6.330000000000001 % | 27.94 Crs | 8.95 % | 37.69 Crs | 9.19 % | 36.56 Crs | 9.140000000000002 % | 32.64 Crs | 9.25 % | 28.73 Crs | 9.94 % | 29.11 Crs | 11.739999999999998 % | 28.28 Crs | 11.769999999999998 % | 29.27 Crs | 11.6 % | 27.9 Crs | 12.110000000000001 % | 24.22 Crs | 11.82 % | 18.89 Crs | 11.52 % | 12.41 Crs | 11.3 % | 11.55 Crs | 14.290000000000001 % | 11.06 Crs | 13.879999999999999 % | 9.21 Crs | 14.799999999999999 % | 8.58 Crs | |
| Construction | 5.14 % | 22.16 Crs | 5.74 % | 25.54 Crs | 5.33 % | 24.5 Crs | 5.9399999999999995 % | 27.21 Crs | 5.789999999999999 % | 25.92 Crs | 6.430000000000001 % | 28.36 Crs | 2.27 % | 9.55 Crs | 2.6 % | 10.35 Crs | 2.39 % | 8.54 Crs | 2.43 % | 7.54 Crs | 2.02 % | 5.91 Crs | 2.19 % | 5.26 Crs | 1.9 % | 4.71 Crs | 1.95 % | 4.69 Crs | 1.27 % | 2.53 Crs | 1.27 % | 2.02 Crs | 1.26 % | 1.35 Crs | 1.18 % | 1.2 Crs | 2.99 % | 2.31 Crs | 3.0700000000000003 % | 2.03 Crs | 3.31 % | 1.91 Crs | |
| Consumer Discretionary | 6.3100000000000005 % | 27.18 Crs | 7.140000000000001 % | 31.78 Crs | 7.46 % | 34.3 Crs | 7.05 % | 32.24 Crs | 6.99 % | 31.28 Crs | 7.4 % | 32.66 Crs | 8.18 % | 34.49 Crs | 8.18 % | 32.54 Crs | 7.279999999999999 % | 26.03 Crs | 7.890000000000001 % | 24.5 Crs | 6.77 % | 19.84 Crs | 6.48 % | 15.61 Crs | 3.1599999999999997 % | 7.84 Crs | 2.06 % | 4.97 Crs | 2.16 % | 4.32 Crs | 2.24 % | 3.58 Crs | 2.25 % | 2.42 Crs | 1.92 % | 1.96 Crs | 0.71 % | 54.72 L | 0.76 % | 50.74 L | 0.86 % | 49.64 L | |
| Consumer Staples | 4.93 % | 21.2 Crs | 4.41 % | 19.61 Crs | 4.7 % | 21.58 Crs | 4.699999999999999 % | 21.49 Crs | 4.65 % | 20.77 Crs | 2.06 % | 9.1 Crs | 4.01 % | 16.87 Crs | 3.8 % | 15.12 Crs | 4.01 % | 14.34 Crs | 3.94 % | 12.25 Crs | 4.1 % | 12.01 Crs | 4.2299999999999995 % | 10.19 Crs | 3.98 % | 9.9 Crs | 4.17 % | 10.01 Crs | 4.21 % | 8.42 Crs | 4.4 % | 7.02 Crs | 4.12 % | 4.44 Crs | 4.1899999999999995 % | 4.28 Crs | 4.59 % | 3.55 Crs | 5.41 % | 3.59 Crs | 5.02 % | 2.91 Crs | |
| Metals & Mining | 2.55 % | 10.98 Crs | 5.3 % | 23.59 Crs | 5.09 % | 23.39 Crs | 5.6899999999999995 % | 26 Crs | 5.59 % | 24.99 Crs | 5.6 % | 24.65 Crs | 3.81 % | 16.07 Crs | 3.88 % | 15.43 Crs | 3.99 % | 14.25 Crs | 4.15 % | 12.88 Crs | 4.12 % | 12.07 Crs | 3.99 % | 9.61 Crs | 5.89 % | 14.62 Crs | 5.88 % | 14.13 Crs | 5.61 % | 11.22 Crs | 4.66 % | 7.43 Crs | 4.84 % | 5.21 Crs | 5.12 % | 5.23 Crs | 4.08 % | 3.16 Crs | 4.24 % | 2.81 Crs | 3.9 % | 2.26 Crs | |
| Communication | 2.25 % | 9.7 Crs | 4.01 % | 17.84 Crs | 4.3 % | 19.77 Crs | 4.7 % | 21.45 Crs | 4.58 % | 20.51 Crs | 4.83 % | 21.33 Crs | 3.38 % | 14.27 Crs | 3.1799999999999997 % | 12.62 Crs | 3.2 % | 11.43 Crs | 3.05 % | 9.46 Crs | 2.98 % | 8.74 Crs | 2.5300000000000002 % | 6.07 Crs | 3.12 % | 7.74 Crs | 3.04 % | 7.29 Crs | 2.91 % | 5.82 Crs | 2.76 % | 4.4 Crs | 3.13 % | 3.37 Crs | 3.4 % | 3.47 Crs | 1.9 % | 1.46 Crs | 1.73 % | 1.14 Crs | 1.9 % | 1.1 Crs | |
| Materials | 1.9 % | 8.18 Crs | 1.81 % | 8.04 Crs | 1.72 % | 7.89 Crs | 1.8 % | 8.23 Crs | 1.59 % | 7.11 Crs | 1.51 % | 6.68 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.97 % | 74.85 L | 1.13 % | 74.87 L | 1.23 % | 71.37 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.12% | 24.94Cr | 4.45% | 3.99% | 3.28% |
| Central Depository Services (India) Ltd. | Financial | 4.14% | 20.18Cr | 4.39% | 3.53% | 2.94% |
| Laurus Labs Ltd. | Healthcare | 3.62% | 17.66Cr | 3.33% | 2.52% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.44% | 16.78Cr | 3.57% | 3.7% | 3.31% |
| Radico Khaitan Ltd. | Consumer Staples | 3.01% | 14.66Cr | 2.86% | -- | 2.59% |
| Computer Age Management Services Ltd. | Services | 2.89% | 14.06Cr | 3.4% | 2.91% | 2.57% |
| Delhivery Ltd. | Services | 2.79% | 13.6Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 2.68% | 13.04Cr | 2.38% | 2.05% | 3.01% |
| PNB Housing Finance Ltd. | Financial | 2.54% | 12.39Cr | 1.67% | 1.39% | 1.23% |
| Kaynes Technology India Ltd. | Capital Goods | 2.46% | 11.99Cr | -- | -- | -- |
| Reliance Power Ltd. | Energy | 2.45% | 11.95Cr | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 2.31% | 11.24Cr | 1.93% | 2.14% | 1.96% |
| Brigade Enterprises Ltd. | Construction | 2.3% | 11.2Cr | 2.41% | 2.68% | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.26% | 11.01Cr | 1.59% | 1.66% | 2.08% |
| Tata Chemicals Ltd. | Chemicals | 2.11% | 10.26Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.01% | 9.78Cr | -- | -- | -- |
| Piramal Enterprises Ltd. | Healthcare | 2.0% | 9.76Cr | 1.84% | 1.83% | -- |
| Five-Star Business Finance Ltd. | Financial | 2.0% | 9.74Cr | -- | -- | 1.62% |
| Inox Wind Ltd. | Capital Goods | 1.99% | 9.68Cr | -- | -- | -- |
| NBCC (India) Ltd. | Construction | 1.94% | 9.46Cr | 1.35% | 1.71% | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.92% | 9.35Cr | 2.06% | 2.42% | 1.81% |
| Piramal Pharma Ltd. | Healthcare | 1.92% | 9.37Cr | 2.3% | 1.95% | 1.51% |
| Aster DM Healthcare Ltd. | Healthcare | 1.91% | 9.28Cr | -- | -- | -- |
| KFin Technologies Ltd. | Financial | 1.89% | 9.2Cr | -- | -- | -- |
| The Ramco Cements Ltd. | Materials | 1.86% | 9.05Cr | 1.72% | 1.51% | -- |
| Firstsource Solutions Ltd. | Services | 1.78% | 8.65Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.77% | 8.6Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 1.72% | 8.4Cr | 2.18% | 2.2% | 3.24% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.72% | 8.4Cr | 1.84% | 2.06% | 1.64% |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.68% | 8.18Cr | -- | -- | -- |
| Affle (India) Ltd. | Technology | 1.66% | 8.08Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 1.66% | 8.1Cr | 1.46% | 1.69% | 1.97% |
| KEC International Ltd. | Capital Goods | 1.64% | 7.99Cr | -- | -- | -- |
| Castrol India Ltd. | Chemicals | 1.58% | 7.71Cr | 1.34% | 1.65% | 1.73% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.57% | 7.65Cr | -- | -- | -- |
| CESC Ltd. | Energy | 1.55% | 7.55Cr | 1.64% | 1.75% | 1.47% |
| IIFL Finance Ltd. | Financial | 1.53% | 7.45Cr | 1.34% | 1.48% | 1.37% |
| Aegis Logistics Ltd. | Services | 1.52% | 7.41Cr | -- | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.49% | 7.26Cr | -- | -- | -- |
| Aarti Industries Ltd. | Chemicals | 1.46% | 7.11Cr | 1.17% | 1.62% | 2.55% |
| Zensar Technologies Ltd. | Technology | 1.45% | 7.07Cr | 1.21% | 1.07% | 1.32% |
| NCC Ltd. | Construction | 1.44% | 7Cr | 1.57% | 2.04% | 2.19% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.4% | 6.81Cr | 1.34% | 1.65% | 1.9% |
| HFCL Ltd. | Communication | 1.22% | 5.95Cr | 1.44% | 1.84% | 1.58% |
| Hindustan Copper Ltd. | Metals & Mining | 1.22% | 5.96Cr | 1.14% | 1.56% | -- |
| Sonata Software Ltd. | Technology | 1.21% | 5.88Cr | 1.64% | 1.7% | 2.7% |
| Natco Pharma Ltd. | Healthcare | 1.2% | 5.85Cr | 1.74% | 1.78% | 1.67% |
| Birlasoft Ltd. | Technology | 0.99% | 4.83Cr | 1.28% | 1.36% | 2.33% |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.94% | 4.57Cr | 1.29% | 1.43% | 1.35% |
| Tejas Networks Ltd. | Communication | 0.87% | 4.21Cr | 1.29% | 1.26% | 0.95% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 24.94Cr | ||
| Central Depository Services (India) Ltd. | Financial | 20.18Cr | ||
| Laurus Labs Ltd. | Healthcare | 17.66Cr | ||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 16.78Cr | ||
| Radico Khaitan Ltd. | Consumer Staples | 14.66Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sonata Software Ltd. | Technology | 5.88Cr | ||
| Natco Pharma Ltd. | Healthcare | 5.85Cr | ||
| Birlasoft Ltd. | Technology | 4.83Cr | ||
| Ramkrishna Forgings Ltd. | Metals & Mining | 4.57Cr | ||
| Tejas Networks Ltd. | Communication | 4.21Cr |