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Axis Nifty Smallcap 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 33.3 % |
| Top 5 Stocks (%) | 19.93 % |
| Top 3 Stocks (%) | 13.52 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
0.92 %
Category
Mid Cap Stocks (%)
20.211911999999998 %
This fund
Vs
10.35 %
Category
Small Cap Stocks (%)
79.748088 %
This fund
Vs
88.73 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.67 % | 126.76 Cr | 14.739999999999998 % | 75.15 Cr | 15.54 % | 66.89 Cr | 18.06 % | 80.44 Cr | 18.36 % | 84.39 Cr | 17.14 % | 78.47 Cr | 16.49 % | 73.78 Cr | 18.060000000000002 % | 79.69 Cr | 25.6 % | 107.92 Cr | 25.149999999999995 % | 100.04 Cr | 27.15 % | 97.02 Cr | 27.220000000000002 % | 84.52 Cr | 28.09 % | 82.32 Cr | 28.41 % | 68.37 Cr | 21.900000000000002 % | 54.43 Cr | 21.89 % | 52.68 Cr | 22.840000000000003 % | 45.65 Cr | 23.67 % | 37.84 Cr | 23.43 % | 25.28 Cr | 23.32 % | 23.82 Cr | |
| Healthcare | 19.77 % | 105.8 Cr | 16.12 % | 82.19 Cr | 14.68 % | 63.25 Cr | 14.219999999999999 % | 63.31 Cr | 13.82 % | 63.58 Cr | 13.58 % | 62.11 Cr | 13.51 % | 60.39 Cr | 12.729999999999999 % | 56.16 Cr | 8.709999999999999 % | 36.7 Cr | 7.959999999999999 % | 31.62 Cr | 7.209999999999999 % | 25.73 Cr | 7.52 % | 23.32 Cr | 7.209999999999999 % | 21.15 Cr | 7.619999999999999 % | 18.33 Cr | 9.42 % | 23.36 Cr | 9.100000000000001 % | 21.89 Cr | 8.72 % | 17.43 Cr | 8.97 % | 14.32 Cr | 8.950000000000001 % | 9.65 Cr | 9.23 % | 9.42 Cr | |
| Services | 17.83 % | 95.48 Cr | 17.1 % | 87.2 Cr | 15.51 % | 66.82 Cr | 13.39 % | 59.61 Cr | 13.709999999999999 % | 63.09 Cr | 13.73 % | 62.84 Cr | 13.89 % | 62.18 Cr | 13.440000000000001 % | 59.26 Cr | 11.879999999999999 % | 50.11 Cr | 11.510000000000002 % | 45.75 Cr | 10.66 % | 38.09 Cr | 10.81 % | 33.57 Cr | 11.03 % | 32.34 Cr | 11.15 % | 26.84 Cr | 10.729999999999999 % | 26.63 Cr | 10.16 % | 24.44 Cr | 11.05 % | 22.09 Cr | 11.77 % | 18.83 Cr | 11.719999999999999 % | 12.63 Cr | 12.540000000000001 % | 12.8 Cr | |
| Capital Goods | 9.18 % | 49.08 Cr | 8.2 % | 41.76 Cr | 7.720000000000001 % | 33.28 Cr | 5.0 % | 22.29 Cr | 5.37 % | 24.74 Cr | 5.09 % | 23.26 Cr | 5.61 % | 25.1 Cr | 5.87 % | 25.85 Cr | 7.51 % | 31.66 Cr | 8.16 % | 32.46 Cr | 8.870000000000001 % | 31.69 Cr | 8.16 % | 25.36 Cr | 7.26 % | 21.29 Cr | 5.9 % | 14.19 Cr | 20.09 % | 49.87 Cr | 20.29 % | 48.8 Cr | 18.95 % | 37.88 Cr | 19.78 % | 31.61 Cr | 17.8 % | 19.19 Cr | 17.19 % | 17.56 Cr | |
| Chemicals | 8.120000000000001 % | 43.45 Cr | 9.11 % | 46.44 Cr | 9.4 % | 40.48 Cr | 6.53 % | 29.05 Cr | 5.6499999999999995 % | 25.99 Cr | 5.94 % | 27.2 Cr | 6.3 % | 28.17 Cr | 6.62 % | 29.17 Cr | 5.34 % | 22.52 Cr | 6.06 % | 24.1 Cr | 5.529999999999999 % | 19.75 Cr | 5.6499999999999995 % | 17.55 Cr | 6.26 % | 18.35 Cr | 6.359999999999999 % | 15.3 Cr | 2.72 % | 6.74 Cr | 2.89 % | 6.98 Cr | 3.16 % | 6.31 Cr | 3.13 % | 5.01 Cr | 3.3000000000000003 % | 3.55 Cr | 3.0399999999999996 % | 3.1 Cr | |
| Consumer Discretionary | 4.93 % | 26.41 Cr | 5.63 % | 28.68 Cr | 6.3100000000000005 % | 27.18 Cr | 7.140000000000001 % | 31.78 Cr | 7.46 % | 34.3 Cr | 7.05 % | 32.24 Cr | 6.99 % | 31.28 Cr | 7.4 % | 32.66 Cr | 8.18 % | 34.49 Cr | 8.18 % | 32.54 Cr | 7.279999999999999 % | 26.03 Cr | 7.890000000000001 % | 24.5 Cr | 6.77 % | 19.84 Cr | 6.48 % | 15.61 Cr | 3.1599999999999997 % | 7.84 Cr | 2.06 % | 4.97 Cr | 2.16 % | 4.32 Cr | 2.24 % | 3.58 Cr | 2.25 % | 2.42 Cr | 1.92 % | 1.96 Cr | |
| Consumer Staples | 4.3100000000000005 % | 23.11 Cr | 4.91 % | 25.01 Cr | 4.93 % | 21.2 Cr | 4.41 % | 19.61 Cr | 4.7 % | 21.58 Cr | 4.699999999999999 % | 21.49 Cr | 4.65 % | 20.77 Cr | 2.06 % | 9.1 Cr | 4.01 % | 16.87 Cr | 3.8 % | 15.12 Cr | 4.01 % | 14.34 Cr | 3.94 % | 12.25 Cr | 4.1 % | 12.01 Cr | 4.2299999999999995 % | 10.19 Cr | 3.98 % | 9.9 Cr | 4.17 % | 10.01 Cr | 4.21 % | 8.42 Cr | 4.4 % | 7.02 Cr | 4.12 % | 4.44 Cr | 4.1899999999999995 % | 4.28 Cr | |
| Technology | 4.220000000000001 % | 22.62 Cr | 6.79 % | 34.64 Cr | 7.0600000000000005 % | 30.42 Cr | 6.430000000000001 % | 28.62 Cr | 6.31 % | 28.97 Cr | 6.459999999999999 % | 29.54 Cr | 6.279999999999999 % | 28.11 Cr | 6.330000000000001 % | 27.94 Cr | 8.95 % | 37.69 Cr | 9.19 % | 36.56 Cr | 9.140000000000002 % | 32.64 Cr | 9.25 % | 28.73 Cr | 9.94 % | 29.11 Cr | 11.739999999999998 % | 28.28 Cr | 11.769999999999998 % | 29.27 Cr | 11.6 % | 27.9 Cr | 12.110000000000001 % | 24.22 Cr | 11.82 % | 18.89 Cr | 11.52 % | 12.41 Cr | 11.3 % | 11.55 Cr | |
| Energy | 3.15 % | 16.85 Cr | 6.359999999999999 % | 32.39 Cr | 6.82 % | 29.38 Cr | 5.699999999999999 % | 25.34 Cr | 5.47 % | 25.16 Cr | 5.44 % | 24.86 Cr | 6.24 % | 27.9 Cr | 6.62 % | 29.19 Cr | 6.9799999999999995 % | 29.41 Cr | 6.640000000000001 % | 26.4 Cr | 6.14 % | 21.91 Cr | 6.109999999999999 % | 19.02 Cr | 6.21 % | 18.2 Cr | 6.82 % | 16.39 Cr | 4.23 % | 10.5 Cr | 4.15 % | 9.99 Cr | 3.66 % | 7.32 Cr | 3.3 % | 5.27 Cr | 3.3600000000000003 % | 3.62 Cr | 3.36 % | 3.43 Cr | |
| Materials | 1.71 % | 9.15 Cr | 2.06 % | 10.49 Cr | 1.9 % | 8.18 Cr | 1.81 % | 8.04 Cr | 1.72 % | 7.89 Cr | 1.8 % | 8.23 Cr | 1.59 % | 7.11 Cr | 1.51 % | 6.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.54 % | 8.25 Cr | 2.09 % | 10.61 Cr | 2.55 % | 10.98 Cr | 5.3 % | 23.59 Cr | 5.09 % | 23.39 Cr | 5.6899999999999995 % | 26 Cr | 5.59 % | 24.99 Cr | 5.6 % | 24.65 Cr | 3.81 % | 16.07 Cr | 3.88 % | 15.43 Cr | 3.99 % | 14.25 Cr | 4.15 % | 12.88 Cr | 4.12 % | 12.07 Cr | 3.99 % | 9.61 Cr | 5.89 % | 14.62 Cr | 5.88 % | 14.13 Cr | 5.61 % | 11.22 Cr | 4.66 % | 7.43 Cr | 4.84 % | 5.21 Cr | 5.12 % | 5.23 Cr | |
| Construction | 1.52 % | 8.15 Cr | 4.89 % | 24.91 Cr | 5.14 % | 22.16 Cr | 5.74 % | 25.54 Cr | 5.33 % | 24.5 Cr | 5.9399999999999995 % | 27.21 Cr | 5.789999999999999 % | 25.92 Cr | 6.430000000000001 % | 28.36 Cr | 2.27 % | 9.55 Cr | 2.6 % | 10.35 Cr | 2.39 % | 8.54 Cr | 2.43 % | 7.54 Cr | 2.02 % | 5.91 Cr | 2.19 % | 5.26 Cr | 1.9 % | 4.71 Cr | 1.95 % | 4.69 Cr | 1.27 % | 2.53 Cr | 1.27 % | 2.02 Cr | 1.26 % | 1.35 Cr | 1.18 % | 1.2 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.46 % | 29.25 Cr | 4.45% | 3.99% | 3.28% |
| Laurus Labs Ltd. | Healthcare | 4.49 % | 24.05 Cr | 3.33% | 2.52% | -- |
| Central Depository Services (India) Ltd. | Financial | 3.57 % | 19.11 Cr | 4.39% | 3.53% | 2.94% |
| Delhivery Ltd. | Services | 3.31 % | 17.7 Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 3.1 % | 16.61 Cr | 2.86% | -- | 2.59% |
| Kaynes Technology India Ltd. | Capital Goods | 3.03 % | 16.19 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 2.73 % | 14.63 Cr | 2.39% | 2.33% | 2.74% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 2.57 % | 13.76 Cr | 3.57% | 3.7% | 3.31% |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.56 % | 13.71 Cr | -- | -- | -- |
| Computer Age Management Services Ltd. | Services | 2.48 % | 13.26 Cr | 3.4% | 2.91% | 2.57% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.36 % | 12.64 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.33 % | 12.49 Cr | 1.59% | 1.66% | 2.08% |
| Redington Ltd. | Services | 2.31 % | 12.36 Cr | 1.66% | 1.52% | -- |
| PNB Housing Finance Ltd. | Financial | 2.23 % | 11.92 Cr | 1.67% | 1.39% | 1.23% |
| Gland Pharma Ltd. | Healthcare | 2.17 % | 11.64 Cr | -- | -- | -- |
| Manappuram Finance Ltd. | Financial | 2.11 % | 11.28 Cr | 1.45% | 1.51% | 1.81% |
| Tata Chemicals Ltd. | Chemicals | 1.98 % | 10.59 Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.96 % | 10.51 Cr | -- | -- | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.95 % | 10.42 Cr | -- | -- | -- |
| Bandhan Bank Ltd. | Financial | 1.94 % | 10.37 Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.91 % | 10.22 Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 1.88 % | 10.07 Cr | 2.38% | 2.05% | 3.01% |
| KFin Technologies Ltd. | Financial | 1.88 % | 10.04 Cr | -- | -- | -- |
| Inox Wind Ltd. | Capital Goods | 1.86 % | 9.94 Cr | -- | -- | -- |
| Reliance Power Ltd. | Energy | 1.75 % | 9.34 Cr | -- | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.72 % | 9.2 Cr | -- | -- | -- |
| Wockhardt Ltd. | Healthcare | 1.72 % | 9.19 Cr | -- | -- | -- |
| The Ramco Cements Ltd. | Materials | 1.71 % | 9.15 Cr | 1.72% | 1.51% | -- |
| Affle (India) Ltd. | Technology | 1.69 % | 9.06 Cr | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.66 % | 8.91 Cr | 2.06% | 2.42% | 1.81% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.64 % | 8.75 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.62 % | 8.68 Cr | 2.3% | 1.95% | 1.51% |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.57 % | 8.38 Cr | 1.21% | 1.17% | 1.67% |
| KEC International Ltd. | Capital Goods | 1.56 % | 8.33 Cr | -- | -- | -- |
| Welspun Corp Ltd. | Metals & Mining | 1.54 % | 8.25 Cr | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 1.52 % | 8.13 Cr | 1.93% | 2.14% | 1.96% |
| NBCC (India) Ltd. | Construction | 1.52 % | 8.15 Cr | 1.35% | 1.71% | -- |
| IIFL Finance Ltd. | Financial | 1.44 % | 7.71 Cr | 1.34% | 1.48% | 1.37% |
| Firstsource Solutions Ltd. | Services | 1.43 % | 7.68 Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.42 % | 7.6 Cr | -- | -- | -- |
| CESC Ltd. | Energy | 1.4 % | 7.5 Cr | 1.64% | 1.75% | 1.47% |
| Five-Star Business Finance Ltd. | Financial | 1.37 % | 7.35 Cr | -- | -- | 1.62% |
| Castrol India Ltd. | Chemicals | 1.33 % | 7.1 Cr | 1.34% | 1.65% | 1.73% |
| Cyient Ltd. | Technology | 1.33 % | 7.13 Cr | 2.18% | 2.2% | 3.24% |
| Aegis Logistics Ltd. | Services | 1.32 % | 7.07 Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.21 % | 6.49 Cr | 1.84% | 2.06% | 1.64% |
| Zensar Technologies Ltd. | Technology | 1.2 % | 6.42 Cr | 1.21% | 1.07% | 1.32% |
| PG Electroplast Ltd. | Capital Goods | 1.07 % | 5.7 Cr | -- | -- | -- |
| Aarti Industries Ltd. | Chemicals | 1.06 % | 5.65 Cr | 1.17% | 1.62% | 2.55% |
| Natco Pharma Ltd. | Healthcare | 0.98 % | 5.24 Cr | 1.74% | 1.78% | 1.67% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 14.63 Cr | -- | 14.63 Cr |
| Cholamandalam Financial Holdings Ltd. | Financial | 13.71 Cr | -- | 13.71 Cr |
| Redington Ltd. | Services | 12.36 Cr | -- | 12.36 Cr |
| Gland Pharma Ltd. | Healthcare | 11.64 Cr | -- | 11.64 Cr |
| Manappuram Finance Ltd. | Financial | 11.28 Cr | -- | 11.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NCC Ltd. | Construction | -- | 6.65 Cr | 6.65 Cr |
| The Great Eastern Shipping Company Ltd. | Energy | -- | 7.31 Cr | 7.31 Cr |
| Gujarat State Petronet Ltd. | Energy | -- | 7.67 Cr | 7.67 Cr |
| Brigade Enterprises Ltd. | Construction | -- | 10.17 Cr | 10.17 Cr |
| Piramal Enterprises Ltd. | Healthcare | -- | 10.66 Cr | 10.66 Cr |