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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(05/06/2025) 105.4300
Percentage Returns
1 Month Ago 7.95%
3 Months Ago 15.46%
1 Year Ago 15.65%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 707.113.03
Cholamandalam Financial Holdings LimitedFinance & Investments 703.833.02
Blue Star LimitedAir Conditioners 652.022.80
Brigade Enterprises LimitedRealty 633.102.72
Kaynes Technology India LimitedElectronics - Equipment/Components 525.762.25
Narayana Hrudayalaya LimitedHospitals & Medical Services 444.671.91
CCL Products (India) LimitedTea & Coffee 410.751.76
Multi Commodity Exchange of India LimitedExchange Platform 400.591.72
HDFC Bank LimitedFinance - Banks - Private Sector 391.501.68
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 389.321.67
PB Fintech LimitedFinancial Technologies (Fintech) 388.721.67
JK Lakshmi Cement LimitedCement 334.351.43
BSE LimitedExchange Platform 332.001.42
Vesuvius India LimitedRefractories 320.461.37
Can Fin Homes LimitedFinance - Housing 311.891.34
City Union Bank LimitedFinance - Banks - Private Sector 306.031.31
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 301.361.29
Galaxy Surfactants LimitedChemicals - Speciality 291.301.25
Minda Corporation LimitedAuto Ancl - Others 280.651.20
The Phoenix Mills LimitedRealty 279.821.20
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 273.201.17
Fine Organic Industries LimitedChemicals - Organic - Others 258.411.11
Chemplast Sanmar LimitedPetrochemicals - Polymers 238.151.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 236.501.01
Karur Vysya Bank LimitedFinance - Banks - Private Sector 220.590.95
Navin Fluorine International LimitedChemicals - Others 217.000.93
Computer Age Management Services LimitedFinance & Investments 207.430.89
India Shelter Finance Corporation LimitedFinance - Housing 207.300.89
Craftsman Automation LimitedEngineering - General 206.550.89
Doms Industries LimitedPrinting/Publishing/Stationery 201.690.86
Sudarshan Chemical Industries LimitedDyes & Pigments 199.320.85
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 196.890.84
KFin Technologies LimitedFinance & Investments 194.710.84
Affle (India) LimitedEntertainment & Media 192.450.83
RHI Magnesita India LimitedRefractories 192.100.82
Coforge LimitedIT Consulting & Software 191.740.82
Neogen Chemicals LimitedChemicals - Speciality 185.620.80
Central Depository Services (India) LimitedServices - Others 185.500.80
Data Patterns (India) LimitedAerospace & Defense 175.540.75
CreditAccess Grameen LimitedMicrofinance Institutions 166.840.72
CIE Automotive India LimitedForgings 162.590.70
Devyani International LimitedHotels, Resorts & Restaurants 160.210.69
Carborundum Universal LimitedAbrasives And Grinding Wheels 159.520.68
Bharat Dynamics LimitedAerospace & Defense 159.150.68
Orient Electric LimitedDomestic Appliances 156.410.67
Suven Pharmaceuticals LimitedPharmaceuticals 151.400.65
Grindwell Norton LimitedAbrasives And Grinding Wheels 151.040.65
Fortis Healthcare LimitedHospitals & Medical Services 144.290.62
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 138.080.59
Radico Khaitan LimitedBeverages & Distilleries 136.130.58
Persistent Systems LimitedIT Consulting & Software 133.800.57
Tech Mahindra LimitedIT Consulting & Software 130.510.56
Tata Consumer Products LimitedTea & Coffee 128.570.55
Kirloskar Oil Engines LimitedEngines 128.550.55
S.J.S. Enterprises LimitedAuto Ancl - Others 128.020.55
Laurus Labs LimitedPharmaceuticals 127.860.55
Alembic Pharmaceuticals LimitedPharmaceuticals 126.590.54
Rolex Rings LimitedForgings 126.250.54
Welspun Corp LimitedSteel - Tubes/Pipes 124.230.53
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 123.590.53
Chalet Hotels LimitedHotels, Resorts & Restaurants 121.410.52
Union Bank of IndiaFinance - Banks - Public Sector 116.540.50
Arvind Fashions LimitedTextiles - Readymade Apparels 115.530.50
Rainbow Childrens Medicare LimitedHospitals & Medical Services 115.080.49
Anant Raj LimitedRealty 114.700.49
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 112.980.48
TBO Tek LimitedIT Consulting & Software 109.860.47
Apar Industries LimitedChemicals - Speciality 109.250.47
Jyothy Labs LimitedPersonal Care 104.860.45
Birlasoft LimitedIT Consulting & Software 103.950.45
Gokaldas Exports LimitedTextiles - Readymade Apparels 102.930.44
Balrampur Chini Mills LimitedSugar 102.390.44
Havells India LimitedConsumer Electronics 101.760.44
PNC Infratech LimitedConstruction, Contracting & Engineering 101.010.43
Aptus Value Housing Finance India LimitedFinance - Housing 98.910.42
R R Kabel LimitedCables - Power/Others 98.340.42
Kalpataru Projects International LimitedPower - Transmission/Equipment 98.080.42
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 97.670.42
HeidelbergCement India LimitedCement 96.630.41
L&T Finance LimitedFinance & Investments 94.160.40
Sansera Engineering LimitedEngineering - General 92.630.40
Avalon Technologies LimitedConsumer Electronics 91.130.39
Hindalco Industries LimitedAluminium 89.330.38
Whirlpool of India LimitedConsumer Electronics 87.470.38
UNO Minda LimitedAuto Ancl - Electrical 87.320.37
Amber Enterprises India LimitedDomestic Appliances 85.380.37
Sai Life Sciences LimitedPharmaceuticals 85.090.36
Premier Energies LimitedElectric Equipment - General 85.060.36
KNR Constructions LimitedConstruction, Contracting & Engineering 84.710.36
Gujarat Fluorochemicals LimitedChemicals - Speciality 84.280.36
PG Electroplast LimitedConsumer Electronics 82.570.35
Tata Consultancy Services LimitedIT Consulting & Software 81.940.35
Timken India LimitedBearings 80.550.35
L&T Technology Services LimitedIT Enabled Services 79.710.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 78.310.34
Firstsource Solutions LimitedIT Enabled Services 75.160.32
Sona BLW Precision Forgings LimitedForgings 75.060.32
Titagarh Rail Systems LimitedRailway Wagons and Wans 69.690.30
Alicon Castalloy LimitedCastings/Foundry 67.990.29
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 65.350.28
Rategain Travel Technologies LimitedIT Consulting & Software 62.840.27
Inventurus Knowledge Solutions LimitedIT Enabled Services 61.630.26
Onesource Specialty Pharma LimitedPharmaceuticals 59.740.26
Mahindra Lifespace Developers LimitedRealty 58.680.25
KEI Industries LimitedCables - Power/Others 57.160.25
VST Industries LimitedCigarettes & Tobacco Products 55.090.24
PDS LimitedServices - Others 53.050.23
TeamLease Services LimitedServices - Others 51.250.22
JM Financial LimitedFinance & Investments 48.390.21
Strides Pharma Science LimitedPharmaceuticals 47.770.20
Aether Industries LimitedChemicals - Speciality 47.150.20
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 45.310.19
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 45.300.19
Aditya Birla Real Estate LimitedPaper & Paper Products 44.420.19
Sharda Motor Industries Ltd.Auto Ancl - Others 43.910.19
MTAR Technologies LimitedAerospace & Defense 40.200.17
Jubilant Ingrevia LimitedAgricultural Products 39.620.17
Engineers India LimitedEngineering - General 36.370.16
Aarti Industries LimitedChemicals - Speciality 33.070.14
Ajax Engineering LimitedEngineering - Heavy 32.510.14
EPL LimitedPackaging & Containers 30.020.13
Suprajit Engineering LimitedAuto Ancl - Equipment Others 28.460.12
Prudent Corporate Advisory Services LimitedFinance & Investments 27.690.12
Electronics Mart India LimitedConsumer Electronics 27.050.12
Happy Forgings LimitedForgings 21.190.09
Hexaware Technologies LimitedIT Consulting & Software 20.990.09
Jyoti CNC Automation LtdEngineering - Heavy 10.010.04
Ceigall India LtdInfrastructure - General 3.040.01
Equity
Mankind Pharma LimitedPharmaceuticals 2.380.01
Derivatives
NIFTY May 2025 Future 245.951.05
Net Receivables/(Payables)
Net Receivables / (Payables) -89.52-0.32
Treasury Bill
91 Days Tbill (MD 15/05/2025)Others - Not Mentioned 159.640.68
Clearing Corporation of India Ltd 2773.1911.89
Total23317.93100.00