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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(27/09/2024) 109.7400
Percentage Returns
1 Month Ago 3.78%
3 Months Ago 10.9%
1 Year Ago 41.51%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Blue Star LimitedAir Conditioners 844.743.55
Brigade Enterprises LimitedRealty 742.033.12
Cholamandalam Financial Holdings LimitedFinance & Investments 604.872.54
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 544.942.29
Kaynes Technology India LimitedElectronics - Equipment/Components 506.482.13
CCL Products (India) LimitedTea & Coffee 500.192.10
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 471.751.98
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 463.581.95
PB Fintech LimitedFinancial Technologies (Fintech) 459.311.93
Galaxy Surfactants LimitedChemicals - Speciality 413.281.74
Can Fin Homes LimitedFinance - Housing 396.771.67
Birlasoft LimitedIT Consulting & Software 393.971.66
Vesuvius India LimitedRefractories 373.701.57
CIE Automotive India LimitedForgings 356.221.50
Craftsman Automation LimitedEngineering - General 355.311.49
JK Lakshmi Cement LimitedCement 342.671.44
Fine Organic Industries LimitedChemicals - Organic - Others 338.601.42
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 328.801.38
Minda Corporation LimitedAuto Ancl - Others 327.671.38
The Phoenix Mills LimitedRealty 322.491.36
Narayana Hrudayalaya LimitedHospitals & Medical Services 320.511.35
HDFC Bank LimitedFinance - Banks - Private Sector 316.541.33
Multi Commodity Exchange of India LimitedExchange Platform 300.311.26
City Union Bank LimitedFinance - Banks - Private Sector 295.861.24
Chemplast Sanmar LimitedPetrochemicals - Polymers 291.551.23
BSE LimitedExchange Platform 272.931.15
RHI Magnesita India LimitedRefractories 270.201.14
Persistent Systems LimitedIT Consulting & Software 254.391.07
Kirloskar Oil Engines LimitedEngines 249.801.05
Rolex Rings LimitedForgings 241.821.02
Carborundum Universal LimitedAbrasives And Grinding Wheels 237.961.00
Sudarshan Chemical Industries LimitedDyes & Pigments 233.670.98
Computer Age Management Services LimitedFinance & Investments 226.280.95
Infosys LimitedIT Consulting & Software 223.970.94
Grindwell Norton LimitedAbrasives And Grinding Wheels 218.610.92
Affle (India) LimitedEntertainment & Media 198.230.83
Data Patterns (India) LimitedAerospace & Defense 197.980.83
Central Depository Services (India) LimitedServices - Others 194.840.82
CreditAccess Grameen LimitedMicrofinance Institutions 192.520.81
Neogen Chemicals LimitedChemicals - Speciality 181.210.76
Orient Electric LimitedDomestic Appliances 180.640.76
Apar Industries LimitedChemicals - Speciality 178.670.75
India Shelter Finance Corporation LimitedFinance - Housing 175.830.74
Sansera Engineering LimitedEngineering - General 173.570.73
PNC Infratech LimitedConstruction, Contracting & Engineering 171.100.72
KFin Technologies LimitedFinance & Investments 168.860.71
Coforge LimitedIT Consulting & Software 166.520.70
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 164.540.69
Karur Vysya Bank LimitedFinance - Banks - Private Sector 162.730.68
Anant Raj LimitedRealty 154.930.65
Alembic Pharmaceuticals LimitedPharmaceuticals 153.120.64
R R Kabel LimitedCables - Power/Others 151.930.64
Jyothy Labs LimitedPersonal Care 151.350.64
UNO Minda LimitedAuto Ancl - Electrical 150.490.63
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 149.410.63
Tata Motors LimitedAuto - LCVs/HCVs 149.030.63
KPIT Technologies LimitedIT Consulting & Software 145.630.61
Alicon Castalloy LimitedCastings/Foundry 143.940.61
Tech Mahindra LimitedIT Consulting & Software 142.100.60
Sona BLW Precision Forgings LimitedForgings 135.990.57
Suven Pharmaceuticals LimitedPharmaceuticals 135.950.57
Bharat Dynamics LimitedAerospace & Defense 135.560.57
S.J.S. Enterprises LimitedAuto Ancl - Others 134.640.57
Tata Consumer Products LimitedTea & Coffee 132.360.56
KNR Constructions LimitedConstruction, Contracting & Engineering 128.190.54
Chalet Hotels LimitedHotels, Resorts & Restaurants 128.100.54
Timken India LimitedBearings 126.320.53
Arvind Fashions LimitedTextiles - Readymade Apparels 119.910.50
Fortis Healthcare LimitedHospitals & Medical Services 118.290.50
HeidelbergCement India LimitedCement 116.450.49
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 112.860.47
Devyani International LimitedHotels, Resorts & Restaurants 108.830.46
L&T Technology Services LimitedIT Enabled Services 107.030.45
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 105.910.45
Whirlpool of India LimitedConsumer Electronics 102.490.43
Hindalco Industries LimitedAluminium 100.300.42
Mahindra Lifespace Developers LimitedRealty 97.770.41
L&T Finance LimitedFinance & Investments 97.140.41
Gujarat Fluorochemicals LimitedChemicals - Speciality 95.790.40
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 93.880.39
Granules India LimitedPharmaceuticals 90.700.38
JK Cement LimitedCement 86.250.36
TeamLease Services LimitedServices - Others 85.340.36
Rainbow Childrens Medicare LimitedHospitals & Medical Services 84.950.36
Union Bank of IndiaFinance - Banks - Public Sector 82.210.35
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 80.580.34
VST Industries LimitedCigarettes & Tobacco Products 78.790.33
PDS LimitedServices - Others 76.530.32
Titagarh Rail Systems LimitedRailway Wagons and Wans 70.300.30
Sharda Motor Industries Ltd.Auto Ancl - Others 70.030.29
Rategain Travel Technologies LimitedIT Consulting & Software 69.980.29
Go Fashion (India) LimitedRetail - Apparel/Accessories 67.620.28
Firstsource Solutions LimitedIT Enabled Services 66.900.28
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 65.550.28
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 64.900.27
Balrampur Chini Mills LimitedSugar 62.880.26
KEI Industries LimitedCables - Power/Others 61.940.26
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 53.930.23
Aether Industries LimitedChemicals - Speciality 52.120.22
MTAR Technologies LimitedAerospace & Defense 51.650.22
JM Financial LimitedFinance & Investments 50.800.21
Jupiter Life Line Hospitals LimitedHospitals & Medical Services 49.860.21
Aarti Industries LimitedChemicals - Speciality 49.220.21
Havells India LimitedConsumer Electronics 44.830.19
TCNS Clothing Co. LimitedTextiles - General 43.450.18
Engineers India LimitedEngineering - General 42.540.18
Navin Fluorine International LimitedChemicals - Others 40.480.17
EPL LimitedPackaging & Containers 39.520.17
Suprajit Engineering LimitedAuto Ancl - Equipment Others 39.140.16
Premier Energies LimitedElectric Equipment - General 36.900.16
ICICI Securities LimitedFinance & Investments 35.940.15
Happy Forgings LimitedForgings 32.760.14
Vedant Fashions LimitedRetail - Apparel/Accessories 31.550.13
Divi's Laboratories LimitedPharmaceuticals 31.190.13
Laurus Labs LimitedPharmaceuticals 27.740.12
Suryoday Small Finance Bank LimitedFinance - Banks - Private Sector 26.840.11
Strides Pharma Science LimitedPharmaceuticals 26.130.11
TBO Tek LimitedIT Consulting & Software 17.910.08
Ceigall India LtdInfrastructure - General 16.170.07
Gokaldas Exports LimitedTextiles - Readymade Apparels 14.190.06
Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.030.02
Equity
Reliance Industries LimitedRefineries 2.750.01
Derivatives
NIFTY September 2024 Future 233.470.98
Net Receivables/(Payables)
Net Receivables / (Payables) 297.881.31
Treasury Bill
182 Days Tbill (MD 11/10/2024) 158.850.67
Clearing Corporation of India Ltd 1272.885.35
Clearing Corporation of India Ltd 206.810.87
Total23771.71100.00