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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(21/01/2025) 100.5400
Percentage Returns
1 Month Ago -5.76%
3 Months Ago -5.91%
1 Year Ago 15.7%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star LimitedAir Conditioners 968.863.91
Kaynes Technology India LimitedElectronics - Equipment/Components 767.343.10
Brigade Enterprises LimitedRealty 765.713.09
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 643.762.60
Cholamandalam Financial Holdings LimitedFinance & Investments 528.172.13
CCL Products (India) LimitedTea & Coffee 515.372.08
PB Fintech LimitedFinancial Technologies (Fintech) 504.372.04
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 445.281.80
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 366.211.48
Multi Commodity Exchange of India LimitedExchange Platform 361.231.46
HDFC Bank LimitedFinance - Banks - Private Sector 360.561.46
JK Lakshmi Cement LimitedCement 359.801.45
Galaxy Surfactants LimitedChemicals - Speciality 354.141.43
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 331.341.34
Can Fin Homes LimitedFinance - Housing 331.151.34
Narayana Hrudayalaya LimitedHospitals & Medical Services 321.481.30
Vesuvius India LimitedRefractories 313.691.27
City Union Bank LimitedFinance - Banks - Private Sector 298.701.21
Chemplast Sanmar LimitedPetrochemicals - Polymers 290.051.17
Central Depository Services (India) LimitedServices - Others 282.771.14
Fine Organic Industries LimitedChemicals - Organic - Others 282.561.14
Minda Corporation LimitedAuto Ancl - Others 282.411.14
BSE LimitedExchange Platform 278.031.12
The Phoenix Mills LimitedRealty 274.691.11
Craftsman Automation LimitedEngineering - General 273.841.11
Neogen Chemicals LimitedChemicals - Speciality 271.711.10
Computer Age Management Services LimitedFinance & Investments 269.511.09
Coforge LimitedIT Consulting & Software 253.641.02
KFin Technologies LimitedFinance & Investments 249.931.01
Persistent Systems LimitedIT Consulting & Software 236.760.96
Sudarshan Chemical Industries LimitedDyes & Pigments 222.520.90
RHI Magnesita India LimitedRefractories 221.620.90
Anant Raj LimitedRealty 217.100.88
Affle (India) LimitedEntertainment & Media 216.660.88
Apar Industries LimitedChemicals - Speciality 201.180.81
Carborundum Universal LimitedAbrasives And Grinding Wheels 199.700.81
Doms Industries LimitedPrinting/Publishing/Stationery 192.540.78
CIE Automotive India LimitedForgings 188.540.76
Karur Vysya Bank LimitedFinance - Banks - Private Sector 181.920.73
Rolex Rings LimitedForgings 180.490.73
Kirloskar Oil Engines LimitedEngines 176.880.71
Data Patterns (India) LimitedAerospace & Defense 174.420.70
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 173.020.70
Grindwell Norton LimitedAbrasives And Grinding Wheels 171.980.69
TBO Tek LimitedIT Consulting & Software 169.600.69
India Shelter Finance Corporation LimitedFinance - Housing 168.610.68
S.J.S. Enterprises LimitedAuto Ancl - Others 158.950.64
Orient Electric LimitedDomestic Appliances 156.820.63
Birlasoft LimitedIT Consulting & Software 155.020.63
Alembic Pharmaceuticals LimitedPharmaceuticals 154.160.62
Fortis Healthcare LimitedHospitals & Medical Services 151.510.61
Arvind Fashions LimitedTextiles - Readymade Apparels 149.760.60
Chalet Hotels LimitedHotels, Resorts & Restaurants 149.430.60
Tech Mahindra LimitedIT Consulting & Software 148.150.60
Suven Pharmaceuticals LimitedPharmaceuticals 144.200.58
Devyani International LimitedHotels, Resorts & Restaurants 139.900.57
CreditAccess Grameen LimitedMicrofinance Institutions 135.880.55
R R Kabel LimitedCables - Power/Others 135.520.55
KNR Constructions LimitedConstruction, Contracting & Engineering 134.080.54
Welspun Corp LimitedSteel - Tubes/Pipes 131.720.53
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 129.080.52
Whirlpool of India LimitedConsumer Electronics 127.810.52
Sansera Engineering LimitedEngineering - General 127.320.51
PNC Infratech LimitedConstruction, Contracting & Engineering 126.920.51
Rainbow Childrens Medicare LimitedHospitals & Medical Services 124.900.50
Sona BLW Precision Forgings LimitedForgings 118.370.48
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 117.930.48
Bharat Dynamics LimitedAerospace & Defense 116.830.47
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 116.470.47
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 112.920.46
Union Bank of IndiaFinance - Banks - Public Sector 111.530.45
Jyothy Labs LimitedPersonal Care 111.340.45
HeidelbergCement India LimitedCement 104.750.42
GE Vernova T&D India LimitedPower - Transmission/Equipment 103.800.42
Gokaldas Exports LimitedTextiles - Readymade Apparels 103.630.42
KPIT Technologies LimitedIT Consulting & Software 103.120.42
UNO Minda LimitedAuto Ancl - Electrical 102.850.42
Timken India LimitedBearings 102.530.41
Havells India LimitedConsumer Electronics 102.450.41
Tata Consumer Products LimitedTea & Coffee 100.880.41
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 100.450.41
Alicon Castalloy LimitedCastings/Foundry 100.290.41
Tata Consultancy Services LimitedIT Consulting & Software 97.150.39
Amber Enterprises India LimitedDomestic Appliances 97.150.39
PG Electroplast LimitedConsumer Electronics 95.900.39
Gujarat Fluorochemicals LimitedChemicals - Speciality 90.190.36
L&T Technology Services LimitedIT Enabled Services 88.710.36
Premier Energies Limited-Locked INElectric Equipment - General 87.510.35
Hindalco Industries LimitedAluminium 86.160.35
Firstsource Solutions LimitedIT Enabled Services 82.950.34
KEI Industries LimitedCables - Power/Others 82.770.33
PDS LimitedServices - Others 81.000.33
Inventurus Knowledge Solutions LimitedIT Consulting & Software 80.140.32
Balrampur Chini Mills LimitedSugar 80.140.32
Mahindra Lifespace Developers LimitedRealty 79.670.32
TeamLease Services LimitedServices - Others 79.460.32
L&T Finance LimitedFinance & Investments 77.790.31
Rategain Travel Technologies LimitedIT Consulting & Software 68.790.28
Sai Life Sciences LimitedPharmaceuticals 65.110.26
VST Industries LimitedCigarettes & Tobacco Products 63.790.26
JM Financial LimitedFinance & Investments 61.950.25
Onesource Specialty Pharma LimitedPharmaceuticals 58.990.24
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 58.250.24
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 57.970.23
Titagarh Rail Systems LimitedRailway Wagons and Wans 54.550.22
Go Fashion (India) LimitedRetail - Apparel/Accessories 53.990.22
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 52.990.21
Laurus Labs LimitedPharmaceuticals 52.230.21
Aether Industries LimitedChemicals - Speciality 51.930.21
Strides Pharma Science LimitedPharmaceuticals 48.470.20
Sharda Motor Industries Ltd.Auto Ancl - Others 48.040.19
Navin Fluorine International LimitedChemicals - Others 47.150.19
MTAR Technologies LimitedAerospace & Defense 46.900.19
EPL LimitedPackaging & Containers 41.170.17
Engineers India LimitedEngineering - General 35.600.14
Suprajit Engineering LimitedAuto Ancl - Equipment Others 33.980.14
Vedant Fashions LimitedRetail - Apparel/Accessories 32.540.13
Aarti Industries LimitedChemicals - Speciality 32.190.13
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 29.990.12
Happy Forgings LimitedForgings 27.490.11
Premier Energies LimitedElectric Equipment - General 26.990.11
Equity
Ceigall India LtdInfrastructure - General 23.090.09
Derivatives
NIFTY January 2025 Future 238.000.96
Net Receivables/(Payables)
Net Receivables / (Payables) -208.33-0.84
91 Days Tbill (MD 03/01/2025) 159.940.65
Treasury Bill
91 Days Tbill (MD 28/03/2025) 157.610.64
Clearing Corporation of India Ltd 2099.178.48
Clearing Corporation of India Ltd 374.931.51
Clearing Corporation of India Ltd 124.950.50
Total24758.1799.99