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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(16/07/2025) 109.4000
Percentage Returns
1 Month Ago 3.01%
3 Months Ago 12.89%
1 Year Ago 6.65%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cholamandalam Financial Holdings LimitedFinance & Investments 759.832.88
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 725.152.75
Brigade Enterprises LimitedRealty 683.082.59
Multi Commodity Exchange of India LimitedExchange Platform 592.532.25
CCL Products (India) LimitedTea & Coffee 589.952.24
Narayana Hrudayalaya LimitedHospitals & Medical Services 546.672.07
Blue Star LimitedAir Conditioners 513.941.95
Kaynes Technology India LimitedElectronics - Equipment/Components 496.621.88
PB Fintech LimitedFinancial Technologies (Fintech) 436.221.65
HDFC Bank LimitedFinance - Banks - Private Sector 407.061.54
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 405.481.54
BSE LimitedExchange Platform 394.571.50
JK Lakshmi Cement LimitedCement 386.831.47
Vesuvius India LimitedRefractories 381.341.45
City Union Bank LimitedFinance - Banks - Private Sector 380.601.44
Galaxy Surfactants LimitedChemicals - Speciality 367.921.39
Can Fin Homes LimitedFinance - Housing 338.761.28
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 327.171.24
KFin Technologies LimitedFinance & Investments 325.141.23
Fine Organic Industries LimitedChemicals - Organic - Others 310.541.18
Minda Corporation LimitedAuto Ancl - Others 300.871.14
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 276.341.05
Karur Vysya Bank LimitedFinance - Banks - Private Sector 270.501.03
The Phoenix Mills LimitedRealty 262.541.00
Chemplast Sanmar LimitedPetrochemicals - Polymers 254.620.97
Coforge LimitedIT Consulting & Software 252.570.96
Craftsman Automation LimitedEngineering - General 249.840.95
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 249.020.94
Affle 3i LimitedEntertainment & Media 242.790.92
Sudarshan Chemical Industries LimitedDyes & Pigments 239.950.91
Central Depository Services (India) LimitedServices - Others 236.610.90
Navin Fluorine International LimitedChemicals - Others 231.320.88
Computer Age Management Services LimitedFinance & Investments 227.820.86
India Shelter Finance Corporation LimitedFinance - Housing 210.590.80
RHI Magnesita India LimitedRefractories 207.250.79
Data Patterns (India) LimitedAerospace & Defense 204.780.78
Bharat Dynamics LimitedAerospace & Defense 202.180.77
Neogen Chemicals LimitedChemicals - Speciality 201.750.76
Jubilant Ingrevia LimitedAgricultural Products 196.610.75
Cohance Lifesciences LimitedPharmaceuticals 196.140.74
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 193.890.74
CreditAccess Grameen LimitedMicrofinance Institutions 185.410.70
Doms Industries LimitedPrinting/Publishing/Stationery 185.070.70
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 184.200.70
Aptus Value Housing Finance India LimitedFinance - Housing 181.540.69
Sai Life Sciences LimitedPharmaceuticals 180.640.68
S.J.S. Enterprises LimitedAuto Ancl - Others 176.730.67
Avalon Technologies LimitedConsumer Electronics 170.230.65
Apar Industries LimitedChemicals - Speciality 170.050.64
Fortis Healthcare LimitedHospitals & Medical Services 167.220.63
Union Bank of IndiaFinance - Banks - Public Sector 158.260.60
Rolex Rings LimitedForgings 158.070.60
Kalpataru Projects International LimitedPower - Transmission/Equipment 156.410.59
CIE Automotive India LimitedForgings 155.310.59
Grindwell Norton LimitedAbrasives And Grinding Wheels 154.900.59
Laurus Labs LimitedPharmaceuticals 153.490.58
Persistent Systems LimitedIT Consulting & Software 151.910.58
Orient Electric LimitedDomestic Appliances 150.850.57
Carborundum Universal LimitedAbrasives And Grinding Wheels 150.670.57
Devyani International LimitedHotels, Resorts & Restaurants 150.460.57
Alembic Pharmaceuticals LimitedPharmaceuticals 150.230.57
Welspun Corp LimitedSteel - Tubes/Pipes 149.640.57
Kirloskar Oil Engines LimitedEngines 146.560.56
Tech Mahindra LimitedIT Consulting & Software 146.490.56
Radico Khaitan LimitedBeverages & Distilleries 145.090.55
Anant Raj LimitedRealty 143.770.55
Arvind Fashions LimitedTextiles - Readymade Apparels 141.470.54
Chalet Hotels LimitedHotels, Resorts & Restaurants 141.350.54
TBO Tek LimitedIT Consulting & Software 136.890.52
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 136.180.52
Onesource Specialty Pharma LimitedPharmaceuticals 134.040.51
Premier Energies LimitedElectric Equipment - General 131.270.50
Rainbow Childrens Medicare LimitedHospitals & Medical Services 130.100.49
R R Kabel LimitedCables - Power/Others 126.950.48
Tata Consumer Products LimitedTea & Coffee 121.190.46
L&T Finance LimitedFinance & Investments 118.160.45
GE Vernova T&D India LimitedPower - Transmission/Equipment 118.060.45
Sansera Engineering LimitedEngineering - General 117.900.45
PNC Infratech LimitedConstruction, Contracting & Engineering 117.430.45
Birlasoft LimitedIT Consulting & Software 115.480.44
Timken India LimitedBearings 114.890.44
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 113.230.43
Balrampur Chini Mills LimitedSugar 110.380.42
Gokaldas Exports LimitedTextiles - Readymade Apparels 109.210.41
UNO Minda LimitedAuto Ancl - Electrical 107.840.41
Amber Enterprises India LimitedDomestic Appliances 105.550.40
HeidelbergCement India LimitedCement 103.650.39
Hindalco Industries LimitedAluminium 99.080.38
Havells India LimitedConsumer Electronics 98.590.37
Whirlpool of India LimitedConsumer Electronics 97.340.37
Jyothy Labs LimitedPersonal Care 97.060.37
Alicon Castalloy LimitedCastings/Foundry 90.310.34
Mahindra Lifespace Developers LimitedRealty 89.360.34
Titagarh Rail Systems LimitedRailway Wagons and Wans 87.950.33
KNR Constructions LimitedConstruction, Contracting & Engineering 86.280.33
Firstsource Solutions LimitedIT Enabled Services 82.650.31
L&T Technology Services LimitedIT Enabled Services 82.430.31
Tata Consultancy Services LimitedIT Consulting & Software 82.140.31
Gujarat Fluorochemicals LimitedChemicals - Speciality 78.610.30
JM Financial LimitedFinance & Investments 75.930.29
Sona BLW Precision Forgings LimitedForgings 75.090.28
PG Electroplast LimitedConsumer Electronics 73.800.28
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 71.660.27
KEI Industries LimitedCables - Power/Others 70.760.27
Inventurus Knowledge Solutions LimitedIT Enabled Services 67.220.25
Rategain Travel Technologies LimitedIT Consulting & Software 66.280.25
Strides Pharma Science LimitedPharmaceuticals 66.130.25
VST Industries LimitedCigarettes & Tobacco Products 58.350.22
PDS LimitedServices - Others 57.100.22
Aditya Birla Real Estate LimitedPaper & Paper Products 56.420.21
TeamLease Services LimitedServices - Others 55.060.21
PNB Housing Finance LimitedFinance - Housing 51.750.20
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 51.090.19
Engineers India LimitedEngineering - General 49.030.19
Jyoti CNC Automation LtdEngineering - Heavy 48.820.19
Sharda Motor Industries Ltd.Auto Ancl - Others 48.550.18
MTAR Technologies LimitedAerospace & Defense 44.870.17
Aether Industries LimitedChemicals - Speciality 44.600.17
EPL LimitedPackaging & Containers 38.650.15
Aarti Industries LimitedChemicals - Speciality 37.640.14
Suprajit Engineering LimitedAuto Ancl - Equipment Others 35.670.14
Prudent Corporate Advisory Services LimitedFinance & Investments 33.870.13
Ajax Engineering LimitedEngineering - Heavy 32.000.12
Electronics Mart India LimitedConsumer Electronics 29.570.11
Happy Forgings LimitedForgings 26.450.10
Hexaware Technologies LimitedIT Consulting & Software 25.520.10
Ellenbarrie Industrial Gases Ltd.Industrial Gases 25.380.10
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 17.910.07
Syrma SGS Technology LimitedElectronics - Equipment/Components 9.390.04
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 3.540.01
Equity
Mankind Pharma LimitedPharmaceuticals 2.240.01
Derivatives
NIFTY July 2025 Future 744.992.82
Net Receivables/(Payables)
Net Receivables / (Payables) -496.81-1.96
Treasury Bill
91 Days Tbill (MD 01/08/2025)Others - Not Mentioned 159.280.60
Clearing Corporation of India Ltd 2597.879.85
Total26379.20100.00