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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Small Cap Fund
Fund Axis Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(26/05/2026) 107.5500
Percentage Returns
1 Month Ago 3.55%
3 Months Ago 4.27%
1 Year Ago 4.47%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CCL Products (India) LimitedTea & Coffee 763.702.79
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 675.422.47
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 609.912.23
Multi Commodity Exchange of India LimitedExchange Platform 609.712.23
City Union Bank LimitedFinance - Banks - Private Sector 532.061.94
Brigade Enterprises LimitedRealty 486.241.78
Blue Star LimitedAir Conditioners 440.111.61
Cholamandalam Financial Holdings LimitedFinance & Investments 430.801.57
Sai Life Sciences LimitedPharmaceuticals 403.311.47
Can Fin Homes LimitedFinance - Housing 368.681.35
Vesuvius India LimitedRefractories 358.291.31
Navin Fluorine International LimitedChemicals - Others 356.501.30
Karur Vysya Bank LimitedFinance - Banks - Private Sector 356.101.30
Craftsman Automation LimitedEngineering - General 344.761.26
Minda Corporation LimitedAuto Ancl - Others 300.061.10
The Phoenix Mills LimitedRealty 296.721.08
PB Fintech LimitedFinancial Technologies (Fintech) 296.051.08
Narayana Hrudayalaya LimitedHospitals & Medical Services 293.921.07
Fine Organic Industries LimitedChemicals - Organic - Others 293.211.07
Kirloskar Oil Engines LimitedEngines 292.441.07
Data Patterns (India) LimitedAerospace & Defense 288.151.05
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 286.921.05
JK Lakshmi Cement LimitedCement 277.441.01
Galaxy Surfactants LimitedChemicals - Speciality 261.130.95
Sansera Engineering LimitedEngineering - General 252.870.92
PNB Housing Finance LimitedFinance - Housing 252.530.92
S.J.S. Enterprises LimitedAuto Ancl - Others 249.140.91
Kalpataru Projects International LimitedPower - Transmission/Equipment 246.840.90
Kaynes Technology India LimitedElectronics - Equipment/Components 246.190.90
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 245.540.90
Syrma SGS Technology LimitedElectronics - Equipment/Components 238.630.87
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 232.880.85
Reliance Industries LimitedRefineries 229.570.84
Welspun Corp LimitedSteel - Tubes/Pipes 216.320.79
KFin Technologies LimitedFinance & Investments 216.090.79
Avalon Technologies LimitedConsumer Electronics 213.390.78
Doms Industries LimitedPrinting/Publishing/Stationery 212.260.78
Union Bank of IndiaFinance - Banks - Public Sector 204.260.75
HDFC Bank LimitedFinance - Banks - Private Sector 202.120.74
Neogen Chemicals LimitedChemicals - Speciality 199.420.73
CreditAccess Grameen LimitedMicrofinance Institutions 199.260.73
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 198.380.72
Computer Age Management Services LimitedFinance & Investments 196.110.72
India Shelter Finance Corporation LimitedFinance - Housing 193.630.71
Tata Consultancy Services LimitedIT Consulting & Software 193.020.71
Radico Khaitan LimitedBeverages & Distilleries 189.760.69
Jubilant Ingrevia LimitedAgricultural Products 187.960.69
Apar Industries LimitedChemicals - Speciality 182.410.67
Laurus Labs LimitedPharmaceuticals 178.080.65
Sudarshan Chemical Industries LimitedDyes & Pigments 177.880.65
RHI Magnesita India LimitedRefractories 175.860.64
Affle 3i LimitedEntertainment & Media 172.730.63
Gujarat Fluorochemicals LimitedChemicals - Speciality 167.210.61
CIE Automotive India LimitedForgings 166.060.61
Sagility LimitedIT Enabled Services 160.450.59
Coal India LimitedMining/Minerals 160.320.59
Onesource Specialty Pharma LimitedPharmaceuticals 159.310.58
Inventurus Knowledge Solutions LimitedIT Enabled Services 153.110.56
Balrampur Chini Mills LimitedSugar 152.950.56
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 149.840.55
Tenneco Clean Air India LimitedAuto Ancl - Others 149.330.55
Azad Engineering LtdEngineering - General 148.700.54
Carborundum Universal LimitedAbrasives And Grinding Wheels 148.530.54
Hindalco Industries LimitedAluminium 148.440.54
R R Kabel LimitedCables - Power/Others 147.890.54
Aptus Value Housing Finance India LimitedFinance - Housing 145.780.53
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 145.090.53
Aditya Infotech LimitedIT Equipments & Peripherals 144.840.53
Gokaldas Exports LimitedTextiles - Readymade Apparels 144.310.53
Rolex Rings LimitedForgings 143.090.52
Healthcare Global Enterprises LimitedHospitals & Medical Services 142.750.52
Bharat Dynamics LimitedAerospace & Defense 141.930.52
Sudeep Pharma LimitedPharmaceuticals 141.650.52
Grindwell Norton LimitedAbrasives And Grinding Wheels 141.170.52
Devyani International LimitedHotels, Resorts & Restaurants 141.090.52
Amber Enterprises India LimitedDomestic Appliances 138.810.51
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 136.500.50
Rategain Travel Technologies LimitedIT Consulting & Software 136.330.50
Coforge LimitedIT Consulting & Software 135.130.49
Central Depository Services (India) LimitedServices - Others 133.280.49
Chemplast Sanmar LimitedPetrochemicals - Polymers 132.570.48
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 131.450.48
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 130.610.48
Arvind Fashions LimitedTextiles - Readymade Apparels 129.170.47
Tech Mahindra LimitedIT Consulting & Software 127.950.47
Aditya Vision LtdRetail - Speciality - Non Apparel 126.570.46
Tata Consumer Products LimitedTea & Coffee 126.230.46
Timken India LimitedBearings 126.140.46
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 125.490.46
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 124.420.45
Orient Electric LimitedDomestic Appliances 124.170.45
Time Technoplast LimitedPackaging & Containers 123.990.45
Birlasoft LimitedIT Consulting & Software 123.890.45
Anant Raj LimitedRealty 123.580.45
TBO Tek LimitedIT Consulting & Software 122.800.45
CESC LimitedPower - Generation/Distribution 112.190.41
Mahindra Lifespace Developers LimitedRealty 109.970.40
Alembic Pharmaceuticals LimitedPharmaceuticals 109.880.40
Rainbow Childrens Medicare LimitedHospitals & Medical Services 106.860.39
PG Electroplast LimitedConsumer Electronics 105.470.39
Aarti Industries LimitedChemicals - Speciality 101.140.37
Gland Pharma LimitedPharmaceuticals 95.070.35
RBL Bank LimitedFinance - Banks - Private Sector 90.210.33
Jyoti CNC Automation LtdEngineering - Heavy 83.010.30
PNC Infratech LimitedConstruction, Contracting & Engineering 81.380.30
HeidelbergCement India LimitedCement 80.060.29
Havells India LimitedConsumer Electronics 78.850.29
Chalet Hotels LimitedHotels, Resorts & Restaurants 77.160.28
Strides Pharma Science LimitedPharmaceuticals 76.210.28
Jyothy Labs LimitedPersonal Care 74.480.27
Titagarh Rail Systems LimitedRailway Wagons and Wans 71.680.26
Alicon Castalloy LimitedCastings/Foundry 70.570.26
CG Power and Industrial Solutions LimitedElectric Equipment - General 69.890.26
Whirlpool of India LimitedConsumer Electronics 68.460.25
JM Financial LimitedFinance & Investments 66.280.24
Ellenbarrie Industrial Gases LimitedIndustrial Gases 62.900.23
Aadhar Housing Finance LimitedFinance - Housing 61.440.22
Power Grid Corporation of India LimitedPower - Transmission/Equipment 59.400.22
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 58.990.22
Travel Food Services LimitedHotels, Resorts & Restaurants 56.620.21
Engineers India LimitedEngineering - General 51.290.19
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 49.600.18
Firstsource Solutions LimitedIT Enabled Services 47.200.17
Suprajit Engineering LimitedAuto Ancl - Equipment Others 46.760.17
Cohance Lifesciences LimitedPharmaceuticals 45.040.16
Midwest LimitedGranites/Marbles 44.850.16
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 42.770.16
PDS LimitedServices - Others 38.870.14
Happy Forgings LimitedForgings 37.110.14
Prudent Corporate Advisory Services LimitedFinance & Investments 35.330.13
Aditya Birla Real Estate LimitedPaper & Paper Products 34.420.13
TeamLease Services LimitedServices - Others 33.410.12
Electronics Mart India LimitedConsumer Electronics 32.090.12
KNR Constructions LimitedConstruction, Contracting & Engineering 23.910.09
Aequs LimitedEngineering - General 21.210.08
Equity
Ather Energy LimitedAuto Ancl - Batteries 16.220.06
NIFTY May 2026 Future 749.832.74
Derivatives
Bank Nifty Index May 2026 Future 480.701.76
Net Receivables/(Payables)
Net Receivables / (Payables) -1026.50-3.76
Treasury Bill
91 Days Tbill (MD 04/06/2026) 149.290.55
Clearing Corporation of India Ltd 2834.7210.36
Total27363.97100.00