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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(22/11/2024) 102.9900
Percentage Returns
1 Month Ago -1.02%
3 Months Ago -1.69%
1 Year Ago 25.7%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star LimitedAir Conditioners 862.703.60
Brigade Enterprises LimitedRealty 726.163.03
Cholamandalam Financial Holdings LimitedFinance & Investments 647.672.70
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 586.602.45
Kaynes Technology India LimitedElectronics - Equipment/Components 579.602.42
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 473.511.98
CCL Products (India) LimitedTea & Coffee 470.921.97
PB Fintech LimitedFinancial Technologies (Fintech) 440.881.84
Galaxy Surfactants LimitedChemicals - Speciality 412.261.72
Can Fin Homes LimitedFinance - Housing 392.901.64
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 386.471.61
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 377.921.58
Multi Commodity Exchange of India LimitedExchange Platform 377.561.58
Vesuvius India LimitedRefractories 363.861.52
HDFC Bank LimitedFinance - Banks - Private Sector 353.001.47
JK Lakshmi Cement LimitedCement 348.661.46
Narayana Hrudayalaya LimitedHospitals & Medical Services 321.481.34
Fine Organic Industries LimitedChemicals - Organic - Others 308.181.29
City Union Bank LimitedFinance - Banks - Private Sector 304.611.27
Minda Corporation LimitedAuto Ancl - Others 296.511.24
BSE LimitedExchange Platform 279.241.17
Chemplast Sanmar LimitedPetrochemicals - Polymers 277.791.16
Neogen Chemicals LimitedChemicals - Speciality 264.111.10
RHI Magnesita India LimitedRefractories 261.171.09
The Phoenix Mills LimitedRealty 260.461.09
Craftsman Automation LimitedEngineering - General 259.301.08
Central Depository Services (India) LimitedServices - Others 248.551.04
Persistent Systems LimitedIT Consulting & Software 245.771.03
Computer Age Management Services LimitedFinance & Investments 235.970.99
Carborundum Universal LimitedAbrasives And Grinding Wheels 215.200.90
Rolex Rings LimitedForgings 211.380.88
Sudarshan Chemical Industries LimitedDyes & Pigments 208.630.87
Coforge LimitedIT Consulting & Software 200.120.84
CIE Automotive India LimitedForgings 198.970.83
Grindwell Norton LimitedAbrasives And Grinding Wheels 198.280.83
Kirloskar Oil Engines LimitedEngines 197.510.82
Apar Industries LimitedChemicals - Speciality 196.200.82
Karur Vysya Bank LimitedFinance - Banks - Private Sector 189.340.79
Anant Raj LimitedRealty 188.020.78
Affle (India) LimitedEntertainment & Media 186.770.78
Data Patterns (India) LimitedAerospace & Defense 170.830.71
S.J.S. Enterprises LimitedAuto Ancl - Others 167.110.70
Orient Electric LimitedDomestic Appliances 166.600.70
Suven Pharmaceuticals LimitedPharmaceuticals 166.320.69
Arvind Fashions LimitedTextiles - Readymade Apparels 165.000.69
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 163.500.68
Alembic Pharmaceuticals LimitedPharmaceuticals 163.210.68
KFin Technologies LimitedFinance & Investments 162.600.68
India Shelter Finance Corporation LimitedFinance - Housing 162.290.68
Birlasoft LimitedIT Consulting & Software 152.180.64
CreditAccess Grameen LimitedMicrofinance Institutions 150.500.63
Jyothy Labs LimitedPersonal Care 145.550.61
R R Kabel LimitedCables - Power/Others 141.830.59
Tech Mahindra LimitedIT Consulting & Software 139.680.58
Whirlpool of India LimitedConsumer Electronics 138.170.58
Sona BLW Precision Forgings LimitedForgings 136.460.57
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 135.010.56
Rainbow Childrens Medicare LimitedHospitals & Medical Services 134.450.56
Fortis Healthcare LimitedHospitals & Medical Services 133.920.56
Chalet Hotels LimitedHotels, Resorts & Restaurants 133.580.56
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 132.360.55
Sansera Engineering LimitedEngineering - General 129.910.54
Alicon Castalloy LimitedCastings/Foundry 126.990.53
PNC Infratech LimitedConstruction, Contracting & Engineering 121.060.51
HeidelbergCement India LimitedCement 116.730.49
KNR Constructions LimitedConstruction, Contracting & Engineering 115.040.48
Bharat Dynamics LimitedAerospace & Defense 112.920.47
KPIT Technologies LimitedIT Consulting & Software 111.780.47
Timken India LimitedBearings 111.300.46
Tata Consumer Products LimitedTea & Coffee 110.570.46
Devyani International LimitedHotels, Resorts & Restaurants 104.910.44
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 104.900.44
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 101.490.42
Havells India LimitedConsumer Electronics 100.200.42
Hindalco Industries LimitedAluminium 98.110.41
Strides Pharma Science LimitedPharmaceuticals 97.280.41
UNO Minda LimitedAuto Ancl - Electrical 96.030.40
Balrampur Chini Mills LimitedSugar 94.960.40
Gujarat Fluorochemicals LimitedChemicals - Speciality 93.280.39
L&T Technology Services LimitedIT Enabled Services 92.610.39
GE T&D India LimitedPower - Transmission/Equipment 89.300.37
Mahindra Lifespace Developers LimitedRealty 85.070.36
L&T Finance LimitedFinance & Investments 83.740.35
JK Cement LimitedCement 83.650.35
PDS LimitedServices - Others 79.400.33
Union Bank of IndiaFinance - Banks - Public Sector 79.260.33
TeamLease Services LimitedServices - Others 75.700.32
Firstsource Solutions LimitedIT Enabled Services 75.050.31
Divi's Laboratories LimitedPharmaceuticals 73.120.31
Rategain Travel Technologies LimitedIT Consulting & Software 71.390.30
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 70.460.29
JM Financial LimitedFinance & Investments 66.860.28
VST Industries LimitedCigarettes & Tobacco Products 65.600.27
Go Fashion (India) LimitedRetail - Apparel/Accessories 64.790.27
Premier Energies Limited-Locked INElectric Equipment - General 64.680.27
Titagarh Rail Systems LimitedRailway Wagons and Wans 60.320.25
Sharda Motor Industries Ltd.Auto Ancl - Others 57.520.24
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 56.960.24
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 55.500.23
KEI Industries LimitedCables - Power/Others 54.440.23
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 50.120.21
Aether Industries LimitedChemicals - Speciality 49.940.21
MTAR Technologies LimitedAerospace & Defense 47.260.20
EPL LimitedPackaging & Containers 42.980.18
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 42.980.18
Laurus Labs LimitedPharmaceuticals 42.570.18
Navin Fluorine International LimitedChemicals - Others 40.870.17
Aarti Industries LimitedChemicals - Speciality 40.110.17
Engineers India LimitedEngineering - General 38.090.16
Suprajit Engineering LimitedAuto Ancl - Equipment Others 38.020.16
ICICI Securities LimitedFinance & Investments 37.860.16
Vedant Fashions LimitedRetail - Apparel/Accessories 35.360.15
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 35.180.15
Happy Forgings LimitedForgings 29.610.12
Ceigall India LtdInfrastructure - General 23.730.10
Premier Energies LimitedElectric Equipment - General 20.370.09
TBO Tek LimitedIT Consulting & Software 16.410.07
Equity
Gokaldas Exports LimitedTextiles - Readymade Apparels 13.540.06
Derivatives
NIFTY November 2024 Future 152.430.64
Net Receivables/(Payables)
Net Receivables / (Payables) 199.280.77
Treasury Bill
91 Days Tbill (MD 03/01/2025) 158.220.66
Clearing Corporation of India Ltd 2629.1010.98
Total23952.33100.00