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Axis Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
DepositsCash & EquivalentsEquity1.13%19.05%79.81%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+23 moreLabs & Life Sciences ServicesConstruction & EngineeringDiversified ChemicalsIT Services & ConsultingInvestment Banking & Brokerage42.79 %7.43 %8.07 %10.21 %10.96 %20.54 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2211.85%12.50%8.23%9.77%19.79%20.54%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.02 %

    Holdings

    4.63 %

    0.02 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.02 %

    Holdings

    4.12 %

    0.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.59 %

    Holdings

    3.79 %

    -0.59 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.17 %

    Holdings

    3.76 %

    -0.17 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.15 %

    Holdings

    3.55 %

    -0.15 %
  • CCL Products India Ltd
    CCL
    3M change : -0.41 %

    Holdings

    3.18 %

    -0.41 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.15 %

    Holdings

    2.77 %

    -0.15 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.11 %

    Holdings

    2.75 %

    0.11 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.30 %

    Holdings

    2.63 %

    0.30 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.38 %

    Holdings

    2.20 %

    0.38 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.27 %

    Holdings

    2.08 %

    -0.27 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.20 %

    Holdings

    2.07 %

    0.20 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.10 %

    Holdings

    2.02 %

    -0.10 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.21 %

    Holdings

    2.00 %

    -0.21 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -1.42 %

    Holdings

    1.90 %

    -1.42 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.10 %

    Holdings

    1.80 %

    -0.10 %
  • Coforge Ltd
    COFORGE
    3M change : -0.36 %

    Holdings

    1.71 %

    -0.36 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.04 %

    Holdings

    1.67 %

    -0.04 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.16 %

    Holdings

    1.61 %

    -0.16 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.23 %

    Holdings

    1.50 %

    -0.23 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.21 %

    Holdings

    1.49 %

    -0.21 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.20 %

    Holdings

    1.44 %

    0.20 %
  • City Union Bank Ltd
    CUB
    3M change : 0.27 %

    Holdings

    1.36 %

    0.27 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : 0.02 %

    Holdings

    1.24 %

    0.02 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.35 %

    Holdings

    1.22 %

    -0.35 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.32 %

    Holdings

    1.13 %

    -0.32 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.14 %

    Holdings

    1.11 %

    -0.14 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.16 %

    Holdings

    1.08 %

    -0.16 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.49 %

    Holdings

    1.07 %

    -0.49 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.14 %

    Holdings

    0.96 %

    -0.14 %
  • SRF Ltd
    SRF
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.09 %

    Holdings

    0.79 %

    -0.09 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.05 %

    Holdings

    0.74 %

    -0.05 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.16 %

    Holdings

    0.73 %

    -0.16 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.08 %

    Holdings

    0.73 %

    0.08 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 0.16 %

    Holdings

    0.68 %

    0.16 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.02 %

    Holdings

    0.64 %

    -0.02 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.09 %

    Holdings

    0.63 %

    0.09 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.00 %

    Holdings

    0.61 %

    0.00 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.07 %

    Holdings

    0.50 %

    0.07 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.00 %

    Holdings

    0.47 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : 0.01 %

    Holdings

    0.41 %

    0.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.05 %

    Holdings

    0.36 %

    0.05 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.27 %

    Holdings

    0.35 %

    0.27 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.06 %

    Holdings

    0.34 %

    -0.06 %
  • EPL Ltd
    EPL
    3M change : -0.02 %

    Holdings

    0.32 %

    -0.02 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.04 %

    Holdings

    0.32 %

    -0.04 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.17 %

    Holdings

    0.08 %

    -0.17 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %

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