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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(26/06/2025) 107.4000
Percentage Returns
1 Month Ago 4.32%
3 Months Ago 12.83%
1 Year Ago 8.21%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 736.612.94
Brigade Enterprises LimitedRealty 673.602.69
Cholamandalam Financial Holdings LimitedFinance & Investments 668.652.67
CCL Products (India) LimitedTea & Coffee 613.982.45
Kaynes Technology India LimitedElectronics - Equipment/Components 547.052.18
Blue Star LimitedAir Conditioners 543.872.17
Narayana Hrudayalaya LimitedHospitals & Medical Services 440.471.76
Multi Commodity Exchange of India LimitedExchange Platform 431.581.72
PB Fintech LimitedFinancial Technologies (Fintech) 421.321.68
BSE LimitedExchange Platform 418.821.67
Vesuvius India LimitedRefractories 409.391.63
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 404.751.61
HDFC Bank LimitedFinance - Banks - Private Sector 395.551.58
JK Lakshmi Cement LimitedCement 364.431.45
Can Fin Homes LimitedFinance - Housing 343.731.37
City Union Bank LimitedFinance - Banks - Private Sector 340.551.36
Galaxy Surfactants LimitedChemicals - Speciality 324.251.29
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 313.321.25
Minda Corporation LimitedAuto Ancl - Others 301.591.20
Fine Organic Industries LimitedChemicals - Organic - Others 296.561.18
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 295.051.18
The Phoenix Mills LimitedRealty 258.401.03
KFin Technologies LimitedFinance & Investments 253.171.01
Craftsman Automation LimitedEngineering - General 251.361.00
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 247.440.99
Chemplast Sanmar LimitedPetrochemicals - Polymers 246.150.98
Sudarshan Chemical Industries LimitedDyes & Pigments 229.620.92
Coforge LimitedIT Consulting & Software 224.440.90
Karur Vysya Bank LimitedFinance - Banks - Private Sector 224.140.89
Central Depository Services (India) LimitedServices - Others 214.970.86
Affle 3i LimitedEntertainment & Media 210.870.84
Computer Age Management Services LimitedFinance & Investments 210.340.84
Bharat Dynamics LimitedAerospace & Defense 209.710.84
India Shelter Finance Corporation LimitedFinance - Housing 208.880.83
Neogen Chemicals LimitedChemicals - Speciality 204.620.82
Navin Fluorine International LimitedChemicals - Others 204.500.82
Data Patterns (India) LimitedAerospace & Defense 201.070.80
RHI Magnesita India LimitedRefractories 200.720.80
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 188.190.75
Cohance Lifesciences LimitedPharmaceuticals 181.400.72
Doms Industries LimitedPrinting/Publishing/Stationery 179.790.72
CreditAccess Grameen LimitedMicrofinance Institutions 175.410.70
Grindwell Norton LimitedAbrasives And Grinding Wheels 160.930.64
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 160.070.64
Apar Industries LimitedChemicals - Speciality 158.210.63
CIE Automotive India LimitedForgings 157.640.63
Rolex Rings LimitedForgings 157.290.63
Kirloskar Oil Engines LimitedEngines 155.790.62
Carborundum Universal LimitedAbrasives And Grinding Wheels 154.780.62
Orient Electric LimitedDomestic Appliances 152.760.61
S.J.S. Enterprises LimitedAuto Ancl - Others 151.850.61
Welspun Corp LimitedSteel - Tubes/Pipes 151.430.60
Devyani International LimitedHotels, Resorts & Restaurants 150.300.60
Fortis Healthcare LimitedHospitals & Medical Services 148.650.59
Alembic Pharmaceuticals LimitedPharmaceuticals 147.190.59
Anant Raj LimitedRealty 142.440.57
Persistent Systems LimitedIT Consulting & Software 141.760.57
Kalpataru Projects International LimitedPower - Transmission/Equipment 140.920.56
Chalet Hotels LimitedHotels, Resorts & Restaurants 140.760.56
Radico Khaitan LimitedBeverages & Distilleries 140.410.56
Tech Mahindra LimitedIT Consulting & Software 136.660.55
Union Bank of IndiaFinance - Banks - Public Sector 136.010.54
Arvind Fashions LimitedTextiles - Readymade Apparels 134.210.54
R R Kabel LimitedCables - Power/Others 134.210.54
Laurus Labs LimitedPharmaceuticals 129.080.52
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 127.790.51
TBO Tek LimitedIT Consulting & Software 127.600.51
Tata Consumer Products LimitedTea & Coffee 122.010.49
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 121.670.49
Gokaldas Exports LimitedTextiles - Readymade Apparels 120.190.48
Onesource Specialty Pharma LimitedPharmaceuticals 117.220.47
Rainbow Childrens Medicare LimitedHospitals & Medical Services 116.820.47
Sansera Engineering LimitedEngineering - General 116.280.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 112.070.45
PNC Infratech LimitedConstruction, Contracting & Engineering 111.090.44
Balrampur Chini Mills LimitedSugar 109.720.44
Birlasoft LimitedIT Consulting & Software 106.690.43
Aptus Value Housing Finance India LimitedFinance - Housing 105.740.42
Timken India LimitedBearings 102.620.41
HeidelbergCement India LimitedCement 99.550.40
UNO Minda LimitedAuto Ancl - Electrical 98.310.39
L&T Finance LimitedFinance & Investments 98.250.39
Havells India LimitedConsumer Electronics 97.060.39
Jyothy Labs LimitedPersonal Care 96.730.39
Sai Life Sciences LimitedPharmaceuticals 92.440.37
Premier Energies LimitedElectric Equipment - General 91.960.37
Alicon Castalloy LimitedCastings/Foundry 91.300.36
Avalon Technologies LimitedConsumer Electronics 91.010.36
Hindalco Industries LimitedAluminium 90.600.36
Amber Enterprises India LimitedDomestic Appliances 90.040.36
Whirlpool of India LimitedConsumer Electronics 85.840.34
Sona BLW Precision Forgings LimitedForgings 84.860.34
Titagarh Rail Systems LimitedRailway Wagons and Wans 83.170.33
Tata Consultancy Services LimitedIT Consulting & Software 82.170.33
Firstsource Solutions LimitedIT Enabled Services 81.940.33
L&T Technology Services LimitedIT Enabled Services 81.780.33
KNR Constructions LimitedConstruction, Contracting & Engineering 81.650.33
Gujarat Fluorochemicals LimitedChemicals - Speciality 76.940.31
PG Electroplast LimitedConsumer Electronics 75.440.30
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 72.160.29
KEI Industries LimitedCables - Power/Others 67.350.27
Rategain Travel Technologies LimitedIT Consulting & Software 64.290.26
Inventurus Knowledge Solutions LimitedIT Enabled Services 62.860.25
PDS LimitedServices - Others 61.390.24
JM Financial LimitedFinance & Investments 60.880.24
Mahindra Lifespace Developers LimitedRealty 59.630.24
Strides Pharma Science LimitedPharmaceuticals 59.620.24
VST Industries LimitedCigarettes & Tobacco Products 54.240.22
TeamLease Services LimitedServices - Others 53.020.21
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 52.740.21
Aditya Birla Real Estate LimitedPaper & Paper Products 50.450.20
Sharda Motor Industries Ltd.Auto Ancl - Others 49.170.20
PNB Housing Finance LimitedFinance - Housing 48.740.19
Engineers India LimitedEngineering - General 46.720.19
MTAR Technologies LimitedAerospace & Defense 46.410.19
Aether Industries LimitedChemicals - Speciality 43.630.17
Jubilant Ingrevia LimitedAgricultural Products 43.320.17
EPL LimitedPackaging & Containers 39.190.16
Prudent Corporate Advisory Services LimitedFinance & Investments 36.910.15
Aarti Industries LimitedChemicals - Speciality 36.840.15
Ajax Engineering LimitedEngineering - Heavy 33.110.13
Suprajit Engineering LimitedAuto Ancl - Equipment Others 30.960.12
Happy Forgings LimitedForgings 26.780.11
Hexaware Technologies LimitedIT Consulting & Software 25.730.10
Electronics Mart India LimitedConsumer Electronics 24.300.10
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 20.270.08
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 18.480.07
Jyoti CNC Automation LtdEngineering - Heavy 12.050.05
Mahindra Lifespace Developers Ltd - RightsRealty 5.790.02
Mankind Pharma LimitedPharmaceuticals 2.380.01
Equity
Ceigall India LtdInfrastructure - General 0.730.00
Derivatives
NIFTY June 2025 Future 486.481.94
Net Receivables/(Payables)
Net Receivables / (Payables) -381.66-1.56
Treasury Bill
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 158.520.63
Clearing Corporation of India Ltd 2906.7011.60
Total25062.36100.00