Axis Nifty Small Cap 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

14.73%

Capital Markets

12.03%

Banks

11.48%

Pharmaceuticals & Biotechnology

11.00%

Healthcare Services

7.08%

Chemicals & Petrochemicals

7.06%

Consumer Durables

5.73%

Auto Components

5.13%

Transport Services

3.41%

IT - Services

2.88%

Gas

2.79%

Power

2.63%

Industrial Products

2.43%

Non - Ferrous Metals

2.38%

Construction

2.27%

Others

5.52%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings31.4% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks14.73%
5	Piramal Finance Limited	INE202B01038	Finance	3.13%	1,03,568	19.96	₹1,927
9	PNB Housing Finance Limited	INE572E01012	Finance	2.61%	1,61,877	16.68	₹1,030
17	Manappuram Finance Limited	INE522D01027	Finance	2.41%	4,72,784	15.38	₹325
22	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	2.12%	85,400	13.51	₹1,582
26	Poonawalla Fincorp Limited	INE511C01022	Finance	1.84%	3,06,409	11.73	₹383
36	IIFL Finance Limited	INE530B01024	Finance	1.46%	2,00,297	9.35	₹467
44	Five Star Business Finance Limited	INE128S01021	Finance	1.16%	1,66,813	7.43	₹445
Capital Markets 5 stocks12.03%
6	Central Depository Services (India) Limited	INE736A01011	Capital Markets	2.99%	1,53,451	19.10	₹1,245
7	Angel One Limited	INE732I01021	Capital Markets	2.95%	5,57,790	18.81	₹337
10	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.57%	2,07,034	16.39	₹791
24	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	1.98%	36,731	12.67	₹3,451
33	KFin Technologies Limited	INE138Y01010	Capital Markets	1.54%	1,14,953	9.86	₹858
Banks 4 stocks11.48%
1	Karur Vysya Bank Limited	INE036D01028	Banks	3.68%	8,13,655	23.49	₹289
8	RBL Bank Limited	INE976G01028	Banks	2.81%	5,19,827	17.93	₹345
11	Bandhan Bank Limited	INE545U01014	Banks	2.50%	7,67,678	15.99	₹208
13	City Union Bank Limited	INE491A01021	Banks	2.49%	6,21,903	15.89	₹255
Pharmaceuticals & Biotechnology 6 stocks11.00%
16	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	2.42%	68,555	15.42	₹2,250
19	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	2.26%	71,159	14.46	₹2,031
21	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	2.15%	1,18,530	13.75	₹1,160
23	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	1.99%	7,427	12.69	₹17,088
41	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.23%	77,276	7.85	₹1,016
48	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.95%	1,40,157	6.05	₹432
Healthcare Services 4 stocks7.08%
12	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.49%	2,18,097	15.89	₹728
28	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	1.77%	59,519	11.27	₹1,894
29	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.69%	67,096	10.79	₹1,607
45	Syngene International Limited	INE398R01022	Healthcare Services	1.13%	1,63,456	7.22	₹442
Chemicals & Petrochemicals 3 stocks7.06%
3	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	3.54%	31,671	22.58	₹7,129
25	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	1.92%	2,02,232	12.26	₹606
31	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	1.60%	1,34,788	10.22	₹758
Consumer Durables 3 stocks5.73%
14	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	2.44%	5,53,371	15.56	₹281
20	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.24%	18,774	14.30	₹7,615
47	PG Electroplast Limited	INE457L01029	Consumer Durables	1.05%	1,38,466	6.68	₹483
Auto Components 2 stocks5.13%
2	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	3.67%	3,86,179	23.46	₹607
35	Amara Raja Energy & Mobility Ltd	INE885A01032	Auto Components	1.46%	1,05,463	9.35	₹886
Transport Services 1 stocks3.41%
4	Delhivery Limited	INE148O01028	Transport Services	3.41%	4,81,027	21.76	₹452
IT - Services 2 stocks2.88%
30	Tata Technologies Limited	INE142M01025	IT - Services	1.63%	1,47,941	10.43	₹705
40	Affle 3i Limited	INE00WC01027	IT - Services	1.25%	54,613	7.99	₹1,463
Gas 2 stocks2.79%
34	Indraprastha Gas Limited	INE203G01027	Gas	1.52%	6,04,232	9.70	₹160
39	Aegis Logistics Limited	INE208C01025	Gas	1.27%	1,08,083	8.09	₹748
Power 2 stocks2.63%
32	CESC Limited	INE486A01021	Power	1.55%	5,43,111	9.89	₹182
46	Reliance Power Limited	INE614G01033	Power	1.08%	24,85,655	6.87	₹28
Industrial Products 1 stocks2.43%
15	Welspun Corp Limited	INE191B01025	Industrial Products	2.43%	1,12,882	15.54	₹1,377
Non - Ferrous Metals 1 stocks2.38%
18	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	2.38%	2,82,694	15.23	₹539
Construction 2 stocks2.27%
37	NBCC (India) Limited	INE095N01031	Construction	1.40%	8,91,927	8.94	₹100
49	KEC International Limited	INE389H01022	Construction	0.87%	1,11,717	5.58	₹500
Commercial Services & Supplies 1 stocks1.80%
27	Redington Limited	INE891D01026	Commercial Services & Supplies	1.80%	5,11,815	11.48	₹224
Industrial Manufacturing 1 stocks1.32%
38	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	1.32%	26,946	8.44	₹3,134
Electrical Equipment 1 stocks1.21%
42	Inox Wind Limited	INE066P01011	Electrical Equipment	1.21%	8,30,616	7.73	₹93
Petroleum Products 1 stocks1.19%
43	Castrol India Limited	INE172A01027	Petroleum Products	1.19%	4,16,000	7.62	₹183