Axis Nifty Smallcap 50 Index Fund

GrowthEquitySectoral Fund

Sector Allocation of the of Axis Nifty Smallcap 50 Index Fund

Here is the most recent list of holdings in sectors in the Axis Nifty Smallcap 50 Index Fund's portfolio as of 31 Oct 2025. The fund's AUM is 240.5 crores, of which equity holdings constitute 99.94%.

Name of the SectorHolding Percentage
Financial Services 34.18%
Financial 28.29%
Healthcare 19.50%
Technology 14.29%
Chemicals 7.03%
Services 6.67%
Capital Goods 6.33%
Consumer Durables 5.79%
Consumer Staples 4.59%
Information Technology 4.06%
Fast Moving Consumer Goods 3.20%
Power 3.16%
Construction 2.96%
Media, Entertainment & Publication 2.66%
Oil, Gas & Consumable Fuels 2.46%
Realty 2.08%
Energy 2.07%
Communication 1.90%
Telecommunication 1.77%
Construction Materials 1.72%
Automobile and Auto Components 1.60%
Forest Materials 1.28%
Metals & Mining 1.19%
Others 1.11%
Consumer Services 1.06%
Textiles 1.02%
Materials 0.97%
Consumer Discretionary 0.71%
N/A 0.06%
Others -63.71%