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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(26/11/2025) 107.1300
Percentage Returns
1 Month Ago 0.01%
3 Months Ago 2.39%
1 Year Ago 2.35%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 767.612.84
Brigade Enterprises LimitedRealty 638.702.36
Multi Commodity Exchange of India LimitedExchange Platform 610.412.26
CCL Products (India) LimitedTea & Coffee 597.032.21
Kaynes Technology India LimitedElectronics - Equipment/Components 545.012.01
Cholamandalam Financial Holdings LimitedFinance & Investments 529.501.96
Blue Star LimitedAir Conditioners 504.331.86
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 502.131.86
City Union Bank LimitedFinance - Banks - Private Sector 450.461.66
PB Fintech LimitedFinancial Technologies (Fintech) 406.501.50
HDFC Bank LimitedFinance - Banks - Private Sector 401.591.48
JK Lakshmi Cement LimitedCement 374.121.38
Can Fin Homes LimitedFinance - Housing 370.801.37
Sai Life Sciences LimitedPharmaceuticals 346.271.28
Vesuvius India LimitedRefractories 340.521.26
Minda Corporation LimitedAuto Ancl - Others 325.211.20
Galaxy Surfactants LimitedChemicals - Speciality 313.621.16
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 306.091.13
Craftsman Automation LimitedEngineering - General 299.601.11
Navin Fluorine International LimitedChemicals - Others 297.251.10
Karur Vysya Bank LimitedFinance - Banks - Private Sector 295.011.09
Narayana Hrudayalaya LimitedHospitals & Medical Services 292.391.08
The Phoenix Mills LimitedRealty 282.861.05
Fine Organic Industries LimitedChemicals - Organic - Others 281.121.04
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 270.861.00
KFin Technologies LimitedFinance & Investments 264.920.98
Avalon Technologies LimitedConsumer Electronics 240.320.89
Affle 3i LimitedEntertainment & Media 234.560.87
Chemplast Sanmar LimitedPetrochemicals - Polymers 231.310.85
Doms Industries LimitedPrinting/Publishing/Stationery 228.990.85
Sudarshan Chemical Industries LimitedDyes & Pigments 223.680.83
Kalpataru Projects International LimitedPower - Transmission/Equipment 222.950.82
S.J.S. Enterprises LimitedAuto Ancl - Others 222.370.82
CreditAccess Grameen LimitedMicrofinance Institutions 218.190.81
India Shelter Finance Corporation LimitedFinance - Housing 211.390.78
Computer Age Management Services LimitedFinance & Investments 209.290.77
Central Depository Services (India) LimitedServices - Others 207.890.77
RHI Magnesita India LimitedRefractories 207.600.77
Syrma SGS Technology LimitedElectronics - Equipment/Components 202.150.75
Laurus Labs LimitedPharmaceuticals 201.930.75
Coforge LimitedIT Consulting & Software 200.910.74
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 198.220.73
Onesource Specialty Pharma LimitedPharmaceuticals 197.680.73
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 194.560.72
Data Patterns (India) LimitedAerospace & Defense 193.720.72
Cohance Lifesciences LimitedPharmaceuticals 191.410.71
Devyani International LimitedHotels, Resorts & Restaurants 183.020.68
L&T Finance LimitedNon-Banking Financial Company (NBFC) 181.770.67
Aptus Value Housing Finance India LimitedFinance - Housing 177.980.66
Jubilant Ingrevia LimitedAgricultural Products 177.880.66
Neogen Chemicals LimitedChemicals - Speciality 175.680.65
Gujarat Fluorochemicals LimitedChemicals - Speciality 173.780.64
Radico Khaitan LimitedBeverages & Distilleries 173.600.64
Kirloskar Oil Engines LimitedEngines 172.190.64
Gokaldas Exports LimitedTextiles - Readymade Apparels 170.830.63
Apar Industries LimitedChemicals - Speciality 169.070.62
Welspun Corp LimitedSteel - Tubes/Pipes 164.920.61
Anant Raj LimitedRealty 163.560.60
BSE LimitedExchange Platform 163.510.60
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 160.920.59
Union Bank of IndiaFinance - Banks - Public Sector 159.730.59
Bharat Dynamics LimitedAerospace & Defense 159.180.59
Sansera Engineering LimitedEngineering - General 152.280.56
CIE Automotive India LimitedForgings 151.490.56
Grindwell Norton LimitedAbrasives And Grinding Wheels 151.310.56
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 147.800.55
Arvind Fashions LimitedTextiles - Readymade Apparels 146.570.54
Chalet Hotels LimitedHotels, Resorts & Restaurants 145.680.54
TBO Tek LimitedIT Consulting & Software 145.060.54
Premier Energies LimitedElectric Equipment - General 144.570.53
Orient Electric LimitedDomestic Appliances 140.820.52
Carborundum Universal LimitedAbrasives And Grinding Wheels 140.530.52
Inventurus Knowledge Solutions LimitedIT Enabled Services 139.840.52
Amber Enterprises India LimitedDomestic Appliances 139.030.51
Tata Consultancy Services LimitedIT Consulting & Software 133.710.49
Rategain Travel Technologies LimitedIT Consulting & Software 133.420.49
R R Kabel LimitedCables - Power/Others 132.920.49
Alembic Pharmaceuticals LimitedPharmaceuticals 130.610.48
Tata Consumer Products LimitedTea & Coffee 128.480.47
Aditya Vision LtdRetail - Speciality - Non Apparel 126.920.47
Healthcare Global Enterprises LimitedHospitals & Medical Services 126.290.47
Mahindra Lifespace Developers LimitedRealty 124.580.46
Tech Mahindra LimitedIT Consulting & Software 123.680.46
Hindalco Industries LimitedAluminium 121.250.45
UNO Minda LimitedAuto Ancl - Electrical 120.630.45
Rolex Rings LimitedForgings 119.720.44
Reliance Industries LimitedRefineries 118.050.44
Balrampur Chini Mills LimitedSugar 118.020.44
Rainbow Childrens Medicare LimitedHospitals & Medical Services 116.850.43
Ellenbarrie Industrial Gases LimitedIndustrial Gases 108.560.40
PNC Infratech LimitedConstruction, Contracting & Engineering 106.720.39
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 103.940.38
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 103.530.38
Timken India LimitedBearings 103.260.38
HeidelbergCement India LimitedCement 99.030.37
Birlasoft LimitedIT Consulting & Software 98.990.37
PNB Housing Finance LimitedFinance - Housing 98.430.36
Whirlpool of India LimitedConsumer Electronics 97.180.36
Jyoti CNC Automation LtdEngineering - Heavy 95.630.35
Havells India LimitedConsumer Electronics 94.950.35
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 94.820.35
Alicon Castalloy LimitedCastings/Foundry 93.930.35
Sagility India LimitedIT Enabled Services 91.590.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 89.980.33
Gland Pharma LimitedPharmaceuticals 88.350.33
Jyothy Labs LimitedPersonal Care 88.180.33
CESC LimitedPower - Generation/Distribution 86.620.32
Titagarh Rail Systems LimitedRailway Wagons and Wans 82.510.30
JM Financial LimitedFinance & Investments 78.170.29
Firstsource Solutions LimitedIT Enabled Services 78.070.29
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 72.910.27
PG Electroplast LimitedConsumer Electronics 70.910.26
KNR Constructions LimitedConstruction, Contracting & Engineering 70.200.26
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 69.690.26
Strides Pharma Science LimitedPharmaceuticals 68.700.25
Fortis Healthcare LimitedHospitals & Medical Services 66.080.24
CG Power and Industrial Solutions LimitedElectric Equipment - General 63.290.23
Aadhar Housing Finance LimitedFinance - Housing 57.200.21
Sharda Motor Industries Ltd.Auto Ancl - Others 53.420.20
KEI Industries LimitedCables - Power/Others 52.380.19
PDS LimitedServices - Others 51.810.19
Suprajit Engineering LimitedAuto Ancl - Equipment Others 50.300.19
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 45.830.17
TeamLease Services LimitedServices - Others 45.520.17
Azad Engineering LtdEngineering - General 44.870.17
Aditya Birla Real Estate LimitedPaper & Paper Products 43.470.16
Time Technoplast LimitedPackaging & Containers 43.160.16
Midwest LimitedGranites/Marbles 41.380.15
Engineers India LimitedEngineering - General 41.160.15
Electronics Mart India LimitedConsumer Electronics 38.980.14
LG Electronics IndiaÿLtdConsumer Electronics 37.230.14
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 35.770.13
Prudent Corporate Advisory Services LimitedFinance & Investments 31.940.12
Aarti Industries LimitedChemicals - Speciality 29.830.11
Happy Forgings LimitedForgings 28.110.10
EPL LimitedPackaging & Containers 22.980.08
Atlanta Electricals LtdElectric Equipment - Transformers 22.610.08
Aditya Infotech LimitedIT Equipments & Peripherals 9.880.04
Ajax Engineering LimitedEngineering - Heavy 5.340.02
VST Industries LimitedCigarettes & Tobacco Products 5.180.02
Equity
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 3.310.01
Derivatives
NIFTY November 2025 Future 648.742.40
Net Receivables/(Payables)
Net Receivables / (Payables) -598.77-2.21
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 158.890.59
Clearing Corporation of India Ltd 2350.308.68
Total27065.84100.01