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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(23/12/2025) 105.5000
Percentage Returns
1 Month Ago -0.69%
3 Months Ago -1.94%
1 Year Ago -0.75%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 729.342.72
CCL Products (India) LimitedTea & Coffee 695.292.60
Multi Commodity Exchange of India LimitedExchange Platform 665.232.49
Brigade Enterprises LimitedRealty 550.932.06
City Union Bank LimitedFinance - Banks - Private Sector 534.011.99
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 528.691.98
Cholamandalam Financial Holdings LimitedFinance & Investments 511.121.91
Blue Star LimitedAir Conditioners 459.561.72
Kaynes Technology India LimitedElectronics - Equipment/Components 446.281.67
PB Fintech LimitedFinancial Technologies (Fintech) 414.131.55
HDFC Bank LimitedFinance - Banks - Private Sector 409.851.53
Can Fin Homes LimitedFinance - Housing 377.911.41
Minda Corporation LimitedAuto Ancl - Others 335.341.25
Sai Life Sciences LimitedPharmaceuticals 333.521.25
Vesuvius India LimitedRefractories 329.541.23
JK Lakshmi Cement LimitedCement 326.361.22
Narayana Hrudayalaya LimitedHospitals & Medical Services 323.691.21
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 320.491.20
Craftsman Automation LimitedEngineering - General 315.061.18
Karur Vysya Bank LimitedFinance - Banks - Private Sector 300.861.12
Navin Fluorine International LimitedChemicals - Others 299.761.12
The Phoenix Mills LimitedRealty 291.981.09
Galaxy Surfactants LimitedChemicals - Speciality 284.541.06
Fine Organic Industries LimitedChemicals - Organic - Others 279.941.05
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 262.940.98
KFin Technologies LimitedFinance & Investments 254.840.95
Reliance Industries LimitedRefineries 252.090.94
S.J.S. Enterprises LimitedAuto Ancl - Others 233.470.87
Doms Industries LimitedPrinting/Publishing/Stationery 223.460.83
Laurus Labs LimitedPharmaceuticals 218.390.82
Coforge LimitedIT Consulting & Software 215.670.81
Kalpataru Projects International LimitedPower - Transmission/Equipment 212.890.80
Central Depository Services (India) LimitedServices - Others 211.820.79
India Shelter Finance Corporation LimitedFinance - Housing 210.620.79
L&T Finance LimitedNon-Banking Financial Company (NBFC) 209.900.78
Data Patterns (India) LimitedAerospace & Defense 209.730.78
Computer Age Management Services LimitedFinance & Investments 205.520.77
CreditAccess Grameen LimitedMicrofinance Institutions 204.930.77
Syrma SGS Technology LimitedElectronics - Equipment/Components 203.760.76
RHI Magnesita India LimitedRefractories 202.150.76
Affle 3i LimitedEntertainment & Media 201.790.75
Sudarshan Chemical Industries LimitedDyes & Pigments 197.130.74
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 196.410.73
Avalon Technologies LimitedConsumer Electronics 195.520.73
Kirloskar Oil Engines LimitedEngines 193.710.72
Sagility LimitedIT Enabled Services 192.520.72
BSE LimitedExchange Platform 191.440.72
Gokaldas Exports LimitedTextiles - Readymade Apparels 189.000.71
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 186.060.70
Jubilant Ingrevia LimitedAgricultural Products 182.550.68
Tata Consultancy Services LimitedIT Consulting & Software 182.040.68
Apar Industries LimitedChemicals - Speciality 178.590.67
Radico Khaitan LimitedBeverages & Distilleries 177.840.66
Sansera Engineering LimitedEngineering - General 175.960.66
Chemplast Sanmar LimitedPetrochemicals - Polymers 164.820.62
Union Bank of IndiaFinance - Banks - Public Sector 164.670.62
Onesource Specialty Pharma LimitedPharmaceuticals 163.360.61
TBO Tek LimitedIT Consulting & Software 161.600.60
Gujarat Fluorochemicals LimitedChemicals - Speciality 158.920.59
Bharat Dynamics LimitedAerospace & Defense 157.480.59
Aptus Value Housing Finance India LimitedFinance - Housing 156.410.58
Devyani International LimitedHotels, Resorts & Restaurants 153.430.57
Rategain Travel Technologies LimitedIT Consulting & Software 148.510.55
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 147.660.55
Arvind Fashions LimitedTextiles - Readymade Apparels 146.920.55
Anant Raj LimitedRealty 146.310.55
Welspun Corp LimitedSteel - Tubes/Pipes 146.240.55
CIE Automotive India LimitedForgings 144.270.54
Cohance Lifesciences LimitedPharmaceuticals 143.390.54
Inventurus Knowledge Solutions LimitedIT Enabled Services 142.780.53
Grindwell Norton LimitedAbrasives And Grinding Wheels 139.350.52
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 138.920.52
Neogen Chemicals LimitedChemicals - Speciality 137.040.51
Chalet Hotels LimitedHotels, Resorts & Restaurants 135.960.51
Mahindra Lifespace Developers LimitedRealty 135.460.51
Carborundum Universal LimitedAbrasives And Grinding Wheels 133.720.50
R R Kabel LimitedCables - Power/Others 132.100.49
Alembic Pharmaceuticals LimitedPharmaceuticals 132.040.49
Tech Mahindra LimitedIT Consulting & Software 131.750.49
Orient Electric LimitedDomestic Appliances 131.090.49
Tata Consumer Products LimitedTea & Coffee 129.300.48
Premier Energies LimitedElectric Equipment - General 129.030.48
UNO Minda LimitedAuto Ancl - Electrical 127.620.48
Amber Enterprises India LimitedDomestic Appliances 124.230.46
Time Technoplast LimitedPackaging & Containers 123.950.46
Healthcare Global Enterprises LimitedHospitals & Medical Services 123.450.46
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 119.260.45
Aditya Vision LtdRetail - Speciality - Non Apparel 115.820.43
Hindalco Industries LimitedAluminium 115.610.43
Rainbow Childrens Medicare LimitedHospitals & Medical Services 115.310.43
Balrampur Chini Mills LimitedSugar 115.100.43
Jyoti CNC Automation LtdEngineering - Heavy 111.820.42
Birlasoft LimitedIT Consulting & Software 108.870.41
Tenneco Clean Air India LimitedAuto Ancl - Others 107.110.40
Timken India LimitedBearings 103.600.39
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 103.520.39
PG Electroplast LimitedConsumer Electronics 102.930.38
CESC LimitedPower - Generation/Distribution 101.990.38
Rolex Rings LimitedForgings 100.110.37
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 97.860.37
PNB Housing Finance LimitedFinance - Housing 95.950.36
PNC Infratech LimitedConstruction, Contracting & Engineering 94.140.35
HeidelbergCement India LimitedCement 92.610.35
Ellenbarrie Industrial Gases LimitedIndustrial Gases 92.130.34
Havells India LimitedConsumer Electronics 91.650.34
Alicon Castalloy LimitedCastings/Foundry 90.470.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 85.350.32
Jyothy Labs LimitedPersonal Care 84.130.31
Gland Pharma LimitedPharmaceuticals 80.600.30
Titagarh Rail Systems LimitedRailway Wagons and Wans 77.120.29
Firstsource Solutions LimitedIT Enabled Services 76.280.28
Whirlpool of India LimitedConsumer Electronics 74.460.28
JM Financial LimitedFinance & Investments 69.270.26
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 69.260.26
Strides Pharma Science LimitedPharmaceuticals 64.560.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 63.740.24
KNR Constructions LimitedConstruction, Contracting & Engineering 62.050.23
Aadhar Housing Finance LimitedFinance - Housing 59.990.22
Fortis Healthcare LimitedHospitals & Medical Services 59.370.22
CG Power and Industrial Solutions LimitedElectric Equipment - General 57.820.22
KEI Industries LimitedCables - Power/Others 53.860.20
Suprajit Engineering LimitedAuto Ancl - Equipment Others 53.450.20
Midwest LimitedGranites/Marbles 50.610.19
PDS LimitedServices - Others 50.580.19
Sharda Motor Industries Ltd.Auto Ancl - Others 48.270.18
TeamLease Services LimitedServices - Others 44.660.17
Azad Engineering LtdEngineering - General 44.450.17
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 42.970.16
Aditya Birla Real Estate LimitedPaper & Paper Products 41.080.15
Engineers India LimitedEngineering - General 40.070.15
LG Electronics IndiaÿLtdConsumer Electronics 37.140.14
Electronics Mart India LimitedConsumer Electronics 31.510.12
Prudent Corporate Advisory Services LimitedFinance & Investments 30.920.12
Aarti Industries LimitedChemicals - Speciality 30.010.11
Canara Robeco Asset Management Company LtdFinance - Mutual Funds 29.220.11
Happy Forgings LimitedForgings 28.540.11
Sudeep Pharma LimitedPharmaceuticals 24.370.09
Atlanta Electricals LtdElectric Equipment - Transformers 21.670.08
Ather Energy LimitedAuto Ancl - Batteries 15.910.06
Aditya Infotech LimitedIT Equipments & Peripherals 11.540.04
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 8.450.03
Equity
Hi-Tech Pipes LimitedSteel - Tubes/Pipes 2.910.01
Derivatives
NIFTY December 2025 Future 660.812.47
Net Receivables/(Payables)
Net Receivables / (Payables) -651.93-2.46
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 159.610.60
Clearing Corporation of India Ltd 1510.655.64
Clearing Corporation of India Ltd 499.991.87
Total26769.08100.00