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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(21/02/2025) 92.4600
Percentage Returns
1 Month Ago -8.04%
3 Months Ago -9.27%
1 Year Ago 4.31%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star LimitedAir Conditioners 768.053.32
Brigade Enterprises LimitedRealty 721.393.12
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 655.822.83
Cholamandalam Financial Holdings LimitedFinance & Investments 573.462.48
Kaynes Technology India LimitedElectronics - Equipment/Components 495.782.14
CCL Products (India) LimitedTea & Coffee 431.721.87
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 425.901.84
PB Fintech LimitedFinancial Technologies (Fintech) 412.991.78
Narayana Hrudayalaya LimitedHospitals & Medical Services 350.371.51
JK Lakshmi Cement LimitedCement 346.031.50
HDFC Bank LimitedFinance - Banks - Private Sector 345.491.49
Galaxy Surfactants LimitedChemicals - Speciality 335.661.45
Multi Commodity Exchange of India LimitedExchange Platform 332.191.44
Minda Corporation LimitedAuto Ancl - Others 329.081.42
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 305.691.32
City Union Bank LimitedFinance - Banks - Private Sector 301.111.30
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 297.241.28
Vesuvius India LimitedRefractories 295.651.28
Can Fin Homes LimitedFinance - Housing 291.201.26
Fine Organic Industries LimitedChemicals - Organic - Others 282.241.22
BSE LimitedExchange Platform 277.021.20
The Phoenix Mills LimitedRealty 276.011.19
Chemplast Sanmar LimitedPetrochemicals - Polymers 275.241.19
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 240.781.04
Neogen Chemicals LimitedChemicals - Speciality 232.081.00
Coforge LimitedIT Consulting & Software 216.910.94
Craftsman Automation LimitedEngineering - General 212.410.92
Central Depository Services (India) LimitedServices - Others 210.580.91
RHI Magnesita India LimitedRefractories 208.140.90
Karur Vysya Bank LimitedFinance - Banks - Private Sector 207.630.90
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 203.640.88
Persistent Systems LimitedIT Consulting & Software 198.850.86
Sudarshan Chemical Industries LimitedDyes & Pigments 194.410.84
Computer Age Management Services LimitedFinance & Investments 191.350.83
CIE Automotive India LimitedForgings 186.020.80
Carborundum Universal LimitedAbrasives And Grinding Wheels 185.200.80
Affle (India) LimitedEntertainment & Media 183.210.79
Doms Industries LimitedPrinting/Publishing/Stationery 182.320.79
KFin Technologies LimitedFinance & Investments 177.260.77
Rolex Rings LimitedForgings 176.470.76
Grindwell Norton LimitedAbrasives And Grinding Wheels 172.660.75
CreditAccess Grameen LimitedMicrofinance Institutions 165.970.72
Navin Fluorine International LimitedChemicals - Others 162.530.70
India Shelter Finance Corporation LimitedFinance - Housing 158.160.68
Data Patterns (India) LimitedAerospace & Defense 155.830.67
Kirloskar Oil Engines LimitedEngines 155.580.67
TBO Tek LimitedIT Consulting & Software 152.380.66
Anant Raj LimitedRealty 151.860.66
Birlasoft LimitedIT Consulting & Software 147.890.64
Orient Electric LimitedDomestic Appliances 147.880.64
Apar Industries LimitedChemicals - Speciality 146.080.63
Tech Mahindra LimitedIT Consulting & Software 145.400.63
Arvind Fashions LimitedTextiles - Readymade Apparels 140.520.61
Suven Pharmaceuticals LimitedPharmaceuticals 137.610.59
S.J.S. Enterprises LimitedAuto Ancl - Others 136.060.59
Bharat Dynamics LimitedAerospace & Defense 135.780.59
Fortis Healthcare LimitedHospitals & Medical Services 134.740.58
Alembic Pharmaceuticals LimitedPharmaceuticals 133.030.57
Devyani International LimitedHotels, Resorts & Restaurants 129.320.56
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 126.690.55
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 122.540.53
PNC Infratech LimitedConstruction, Contracting & Engineering 121.390.52
Welspun Corp LimitedSteel - Tubes/Pipes 120.100.52
Rainbow Childrens Medicare LimitedHospitals & Medical Services 118.590.51
Chalet Hotels LimitedHotels, Resorts & Restaurants 118.250.51
R R Kabel LimitedCables - Power/Others 115.410.50
KNR Constructions LimitedConstruction, Contracting & Engineering 114.940.50
Tata Consumer Products LimitedTea & Coffee 113.010.49
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 112.360.49
Jyothy Labs LimitedPersonal Care 111.710.48
HeidelbergCement India LimitedCement 109.930.48
Sansera Engineering LimitedEngineering - General 107.880.47
Union Bank of IndiaFinance - Banks - Public Sector 107.010.46
L&T Technology Services LimitedIT Enabled Services 102.040.44
KPIT Technologies LimitedIT Consulting & Software 99.210.43
Alicon Castalloy LimitedCastings/Foundry 98.970.43
Tata Consultancy Services LimitedIT Consulting & Software 97.570.42
Havells India LimitedConsumer Electronics 95.790.41
Aptus Value Housing Finance India LimitedFinance - Housing 94.050.41
Timken India LimitedBearings 93.860.41
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 92.610.40
UNO Minda LimitedAuto Ancl - Electrical 92.340.40
GE Vernova T&D India LimitedPower - Transmission/Equipment 89.380.39
Gokaldas Exports LimitedTextiles - Readymade Apparels 86.690.37
Amber Enterprises India LimitedDomestic Appliances 85.500.37
Hindalco Industries LimitedAluminium 84.990.37
L&T Finance LimitedFinance & Investments 83.440.36
Sai Life Sciences LimitedPharmaceuticals 80.210.35
Whirlpool of India LimitedConsumer Electronics 79.170.34
Sona BLW Precision Forgings LimitedForgings 78.670.34
Gujarat Fluorochemicals LimitedChemicals - Speciality 77.460.33
PG Electroplast LimitedConsumer Electronics 76.520.33
KEI Industries LimitedCables - Power/Others 75.070.32
Firstsource Solutions LimitedIT Enabled Services 73.930.32
Balrampur Chini Mills LimitedSugar 73.890.32
Inventurus Knowledge Solutions LimitedIT Enabled Services 73.530.32
Mahindra Lifespace Developers LimitedRealty 71.870.31
PDS LimitedServices - Others 69.510.30
Premier Energies Limited-Locked INElectric Equipment - General 67.440.29
Rategain Travel Technologies LimitedIT Consulting & Software 66.330.29
TeamLease Services LimitedServices - Others 66.200.29
VST Industries LimitedCigarettes & Tobacco Products 60.790.26
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 60.720.26
Onesource Specialty Pharma LimitedPharmaceuticals 58.120.25
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 54.480.24
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 52.460.23
JM Financial LimitedFinance & Investments 52.450.23
Laurus Labs LimitedPharmaceuticals 50.610.22
Strides Pharma Science LimitedPharmaceuticals 50.390.22
Titagarh Rail Systems LimitedRailway Wagons and Wans 50.310.22
Aditya Birla Real Estate LimitedPaper & Paper Products 49.870.22
Avalon Technologies LimitedConsumer Electronics 48.640.21
Aether Industries LimitedChemicals - Speciality 48.540.21
Sharda Motor Industries Ltd.Auto Ancl - Others 46.230.20
MTAR Technologies LimitedAerospace & Defense 45.930.20
EPL LimitedPackaging & Containers 36.230.16
Aarti Industries LimitedChemicals - Speciality 34.910.15
Engineers India LimitedEngineering - General 33.460.14
Suprajit Engineering LimitedAuto Ancl - Equipment Others 30.080.13
Happy Forgings LimitedForgings 29.210.13
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 27.700.12
Ceigall India LtdInfrastructure - General 20.770.09
Equity
Premier Energies LimitedElectric Equipment - General 20.590.09
Derivatives
NIFTY February 2025 Future 236.141.02
Net Receivables/(Payables)
Net Receivables / (Payables) 194.910.81
Treasury Bill
91 Days Tbill (MD 28/03/2025) 158.470.68
Clearing Corporation of India Ltd 2299.179.94
Total23139.08100.00