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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(06/08/2026) 116.1000
Percentage Returns
1 Month Ago 2.47%
3 Months Ago 7.23%
1 Year Ago 11.15%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 825.262.81
CCL Products (India) LimitedTea & Coffee 794.722.70
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 685.282.33
City Union Bank LimitedFinance - Banks - Private Sector 547.901.86
Sai Life Sciences LimitedPharmaceuticals 465.481.58
Cholamandalam Financial Holdings LimitedFinance & Investments 458.711.56
HDFC Bank LimitedFinance - Banks - Private Sector 435.811.48
Craftsman Automation LimitedEngineering - General 424.231.44
Sansera Engineering LimitedEngineering - General 415.701.41
Brigade Enterprises LimitedRealty 410.851.40
Kirloskar Oil Engines LimitedEngines 407.101.38
Minda Corporation LimitedAuto Ancl - Others 402.001.37
Navin Fluorine International LimitedChemicals - Others 401.761.37
Blue Star LimitedAir Conditioners 395.411.35
Multi Commodity Exchange of India LimitedExchange Platform 391.261.33
Can Fin Homes LimitedFinance - Housing 369.831.26
Avalon Technologies LimitedConsumer Electronics 363.681.24
Karur Vysya Bank LimitedFinance - Banks - Private Sector 359.251.22
Kalpataru Projects International LimitedPower - Transmission/Equipment 349.301.19
Syrma SGS Technology LimitedElectronics - Equipment/Components 347.471.18
Fine Organic Industries LimitedChemicals - Organic - Others 335.521.14
Narayana Hrudayalaya LimitedHospitals & Medical Services 328.051.12
The Phoenix Mills LimitedRealty 327.581.11
Vesuvius India LimitedRefractories 316.081.08
PNB Housing Finance LimitedFinance - Housing 309.781.05
S.J.S. Enterprises LimitedAuto Ancl - Others 305.501.04
PB Fintech LimitedFinancial Technologies (Fintech) 289.370.98
RBL Bank LimitedFinance - Banks - Private Sector 288.670.98
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 278.850.95
Galaxy Surfactants LimitedChemicals - Speciality 275.920.94
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 275.580.94
Doms Industries LimitedPrinting/Publishing/Stationery 272.440.93
JK Lakshmi Cement LimitedCement 260.560.89
Welspun Corp LimitedSteel - Tubes/Pipes 259.890.88
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 254.170.86
Data Patterns (India) LimitedAerospace & Defense 250.280.85
Rategain Travel Technologies LimitedIT Consulting & Software 248.420.85
Laurus Labs LimitedPharmaceuticals 245.440.83
Gland Pharma LimitedPharmaceuticals 237.380.81
Apar Industries LimitedChemicals - Speciality 232.180.79
CreditAccess Grameen LimitedMicrofinance Institutions 228.290.78
Aditya Infotech LimitedIT Equipments & Peripherals 227.140.77
R R Kabel LimitedCables - Power/Others 225.470.77
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 219.440.75
Radico Khaitan LimitedBeverages & Distilleries 218.720.74
Timken India LimitedBearings 215.380.73
Carborundum Universal LimitedAbrasives And Grinding Wheels 213.040.72
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 212.450.72
KFin Technologies LimitedFinance & Investments 212.260.72
Union Bank of IndiaFinance - Banks - Public Sector 212.250.72
Computer Age Management Services LimitedFinance & Investments 211.570.72
Reliance Industries LimitedRefineries 207.600.71
Healthcare Global Enterprises LimitedHospitals & Medical Services 205.270.70
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 194.580.66
Grindwell Norton LimitedAbrasives And Grinding Wheels 194.030.66
Kaynes Technology India LimitedElectronics - Equipment/Components 190.040.65
Pine Labs LimitedIT Consulting & Software 189.760.65
TBO Tek LimitedIT Consulting & Software 185.700.63
Sagility LimitedIT Enabled Services 184.890.63
Gujarat Fluorochemicals LimitedChemicals - Speciality 184.010.63
India Shelter Finance Corporation LimitedFinance - Housing 184.010.63
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 181.350.62
Gokaldas Exports LimitedTextiles - Readymade Apparels 179.080.61
Affle 3i LimitedEntertainment & Media 177.860.61
Sudarshan Chemical Industries LimitedDyes & Pigments 171.590.58
Sudeep Pharma LimitedPharmaceuticals 169.870.58
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 168.100.57
Coforge LimitedIT Consulting & Software 165.620.56
Neogen Chemicals LimitedChemicals - Speciality 163.990.56
Balrampur Chini Mills LimitedSugar 162.910.55
CIE Automotive India LimitedForgings 160.460.55
Jubilant Ingrevia LimitedAgricultural Products 160.160.54
RHI Magnesita India LimitedRefractories 160.120.54
Aditya Vision LtdRetail - Speciality - Non Apparel 158.800.54
Happy Forgings LimitedForgings 157.640.54
Aptus Value Housing Finance India LimitedFinance - Housing 156.270.53
Inventurus Knowledge Solutions LimitedIT Enabled Services 155.400.53
Chalet Hotels LimitedHotels, Resorts & Restaurants 152.150.52
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 151.440.52
Onesource Specialty Pharma LimitedPharmaceuticals 151.030.51
Rainbow Childrens Medicare LimitedHospitals & Medical Services 150.370.51
Emcure Pharmaceuticals LimitedPharmaceuticals 149.620.51
PG Electroplast LimitedConsumer Electronics 148.120.50
Rolex Rings LimitedForgings 146.780.50
Coal India LimitedMining/Minerals 146.200.50
Bharat Dynamics LimitedAerospace & Defense 142.380.48
Tenneco Clean Air India LimitedAuto Ancl - Others 142.280.48
Azad Engineering LtdEngineering - General 141.170.48
Anant Raj LimitedRealty 137.720.47
Arvind Fashions LimitedTextiles - Readymade Apparels 137.270.47
Central Depository Services (India) LimitedServices - Others 136.790.47
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 135.900.46
Tech Mahindra LimitedIT Consulting & Software 130.790.44
Amber Enterprises India LimitedDomestic Appliances 130.270.44
Devyani International LimitedHotels, Resorts & Restaurants 125.980.43
Alembic Pharmaceuticals LimitedPharmaceuticals 119.740.41
Tata Consumer Products LimitedTea & Coffee 118.620.40
Mahindra Lifespace Developers LimitedRealty 118.350.40
Orient Electric LimitedDomestic Appliances 118.300.40
Time Technoplast LimitedPackaging & Containers 115.610.39
Chemplast Sanmar LimitedPetrochemicals - Polymers 114.850.39
CESC LimitedPower - Generation/Distribution 100.990.34
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 99.220.34
Birlasoft LimitedIT Consulting & Software 96.010.33
Aarti Industries LimitedChemicals - Speciality 91.330.31
PNC Infratech LimitedConstruction, Contracting & Engineering 86.860.30
Jyoti CNC Automation LtdEngineering - Heavy 84.410.29
Titagarh Rail Systems LimitedRailway Wagons and Wans 82.150.28
Strides Pharma Science LimitedPharmaceuticals 80.330.27
Havells India LimitedConsumer Electronics 73.690.25
HeidelbergCement India LimitedCement 73.550.25
Aadhar Housing Finance LimitedFinance - Housing 70.940.24
Midwest LimitedGranites/Marbles 70.910.24
Alicon Castalloy LimitedCastings/Foundry 66.900.23
Suprajit Engineering LimitedAuto Ancl - Equipment Others 63.640.22
Ellenbarrie Industrial Gases LimitedIndustrial Gases 62.100.21
Travel Food Services LimitedHotels, Resorts & Restaurants 59.480.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 58.010.20
Whirlpool of India LimitedConsumer Electronics 56.440.19
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 53.710.18
Power Grid Corporation of India LimitedPower - Transmission/Equipment 53.420.18
PDS LimitedServices - Others 51.130.17
Firstsource Solutions LimitedIT Enabled Services 50.400.17
Engineers India LimitedEngineering - General 48.990.17
Aditya Birla Real Estate LimitedPaper & Paper Products 30.660.10
TeamLease Services LimitedServices - Others 26.470.09
Ather Energy LimitedAuto Ancl - Batteries 19.790.07
Tata Consultancy Services LimitedIT Consulting & Software 12.410.04
Equity
Jyothy Labs LimitedPersonal Care 9.670.03
Bank Nifty Index July 2026 Future 612.912.09
Derivatives
NIFTY July 2026 Future 419.331.43
Net Receivables/(Payables)
Net Receivables / (Payables) -715.86-2.41
Treasury Bill
91 Days Tbill (MD 20/08/2026) 148.940.51
Clearing Corporation of India Ltd 1125.543.83
Clearing Corporation of India Ltd 999.853.40
Total29393.79100.00