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Axis Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsFutures & OptionsCash & EquivalentsEquity0.94%1.89%7.91%89.27%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreAuto PartsReal EstateLabs & Life Sciences ServicesIT Services & ConsultingInvestment Banking & Brokerage54.24 %6.22 %8.23 %9.06 %9.10 %13.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.93%19.57%12.85%14.57%11.92%13.14%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Birlasoft Ltd
    BSOFT
    3M change : 0.14 %

    Holdings

    3.99 %

    0.14 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.67 %

    Holdings

    3.87 %

    -0.67 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.14 %

    Holdings

    3.76 %

    0.14 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.45 %

    Holdings

    3.30 %

    0.45 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.06 %

    Holdings

    2.86 %

    -0.06 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.15 %

    Holdings

    2.80 %

    0.15 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.59 %

    Holdings

    2.38 %

    0.59 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.37 %

    Holdings

    2.30 %

    -0.37 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.21 %

    Holdings

    2.07 %

    -0.21 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.15 %

    Holdings

    2.04 %

    -0.15 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.38 %

    Holdings

    2.02 %

    0.38 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.23 %

    Holdings

    2.01 %

    0.23 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.89 %

    Holdings

    1.82 %

    -0.89 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.10 %

    Holdings

    1.65 %

    0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.18 %

    Holdings

    1.61 %

    0.18 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.30 %

    Holdings

    1.61 %

    -0.30 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.05 %

    Holdings

    1.58 %

    0.05 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.47 %

    Holdings

    1.58 %

    -0.47 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.42 %

    Holdings

    1.54 %

    0.42 %
  • BSE Ltd
    BSE
    3M change : 0.70 %

    Holdings

    1.45 %

    0.70 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.13 %

    Holdings

    1.39 %

    -0.13 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.36 %

    Holdings

    1.37 %

    -0.36 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.60 %

    Holdings

    1.28 %

    -0.60 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.06 %

    Holdings

    1.24 %

    0.06 %
  • City Union Bank Ltd
    CUB
    3M change : -0.22 %

    Holdings

    1.21 %

    -0.22 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.12 %

    Holdings

    1.21 %

    -0.12 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.30 %

    Holdings

    1.19 %

    -0.30 %
  • Coforge Ltd
    COFORGE
    3M change : -0.07 %

    Holdings

    1.18 %

    -0.07 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.31 %

    Holdings

    1.14 %

    -0.31 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.21 %

    Holdings

    1.11 %

    -0.21 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.35 %

    Holdings

    1.10 %

    -0.35 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.19 %

    Holdings

    1.03 %

    -0.19 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.10 %

    Holdings

    0.99 %

    -0.10 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.11 %

    Holdings

    0.99 %

    0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.12 %

    Holdings

    0.99 %

    0.12 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.11 %

    Holdings

    0.83 %

    0.11 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.21 %

    Holdings

    0.82 %

    -0.21 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.11 %

    Holdings

    0.73 %

    0.11 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.10 %

    Holdings

    0.72 %

    -0.10 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.48 %

    Holdings

    0.67 %

    0.48 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.15 %

    Holdings

    0.66 %

    0.15 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.64 %

    Holdings

    0.65 %

    0.64 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.11 %

    Holdings

    0.64 %

    0.11 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 0.05 %

    Holdings

    0.63 %

    0.05 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.10 %

    Holdings

    0.62 %

    0.10 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.06 %

    Holdings

    0.60 %

    0.06 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.36 %

    Holdings

    0.55 %

    0.36 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.80 %

    Holdings

    0.54 %

    -0.80 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.09 %

    Holdings

    0.54 %

    0.09 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.11 %

    Holdings

    0.53 %

    0.11 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.42 %

    Holdings

    0.49 %

    0.42 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : -0.00 %

    Holdings

    0.48 %

    -0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.04 %

    Holdings

    0.45 %

    -0.04 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.11 %

    Holdings

    0.45 %

    0.11 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.14 %

    Holdings

    0.42 %

    -0.14 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.14 %

    Holdings

    0.39 %

    -0.14 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.11 %

    Holdings

    0.39 %

    -0.11 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.28 %

    Holdings

    0.38 %

    0.28 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.02 %

    Holdings

    0.36 %

    0.02 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • VST Industries Ltd
    VSTIND
    3M change : 0.00 %

    Holdings

    0.32 %

    0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.10 %

    Holdings

    0.29 %

    0.10 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : 0.03 %

    Holdings

    0.27 %

    0.03 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.13 %

    Holdings

    0.26 %

    0.13 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.11 %

    Holdings

    0.22 %

    0.11 %
  • KEI Industries Ltd
    KEI
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.10 %

    Holdings

    0.22 %

    -0.10 %
  • SRF Ltd
    SRF
    3M change : -0.20 %

    Holdings

    0.21 %

    -0.20 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.35 %

    Holdings

    0.20 %

    -0.35 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.02 %

    Holdings

    0.19 %

    0.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.19 %

    Holdings

    0.19 %

    -0.19 %
  • EPL Ltd
    EPL
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.00 %

    Holdings

    0.15 %

    0.00 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.13 %

    Holdings

    0.14 %

    -0.13 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.00 %

    Holdings

    0.14 %

    0.00 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.22 %

    Holdings

    0.12 %

    -0.22 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.01 %

    Holdings

    0.12 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.21 %

    Holdings

    0.11 %

    -0.21 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Aarti Pharmalabs Ltd
    AARTIPHARM
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %