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Axis Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsFutures & OptionsCash & EquivalentsEquity0.72%1.81%4.73%92.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreIndustrial MachineryAuto PartsIT Services & ConsultingReal EstateInvestment Banking & Brokerage60.23 %5.73 %7.59 %7.88 %8.87 %9.70 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.57%12.85%14.57%11.92%12.05%9.70%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.71 %

    Holdings

    4.33 %

    0.71 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.30 %

    Holdings

    3.71 %

    0.30 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.24 %

    Holdings

    3.36 %

    0.24 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.29 %

    Holdings

    2.57 %

    -1.29 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.09 %

    Holdings

    2.20 %

    0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.08 %

    Holdings

    2.16 %

    0.08 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.61 %

    Holdings

    2.02 %

    -0.61 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.29 %

    Holdings

    1.90 %

    -0.29 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.24 %

    Holdings

    1.89 %

    0.24 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.36 %

    Holdings

    1.84 %

    -0.36 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.06 %

    Holdings

    1.73 %

    0.06 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.27 %

    Holdings

    1.73 %

    -0.27 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -2.11 %

    Holdings

    1.64 %

    -2.11 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.10 %

    Holdings

    1.63 %

    0.10 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.17 %

    Holdings

    1.57 %

    -0.17 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.36 %

    Holdings

    1.56 %

    0.36 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.32 %

    Holdings

    1.48 %

    0.32 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.03 %

    Holdings

    1.48 %

    -0.03 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.02 %

    Holdings

    1.39 %

    0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.19 %

    Holdings

    1.38 %

    -0.19 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.09 %

    Holdings

    1.34 %

    0.09 %
  • BSE Ltd
    BSE
    3M change : -0.26 %

    Holdings

    1.33 %

    -0.26 %
  • City Union Bank Ltd
    CUB
    3M change : 0.07 %

    Holdings

    1.32 %

    0.07 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.02 %

    Holdings

    1.25 %

    -0.02 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.23 %

    Holdings

    1.23 %

    0.23 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.57 %

    Holdings

    1.17 %

    0.57 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.69 %

    Holdings

    1.15 %

    -0.69 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.20 %

    Holdings

    1.10 %

    0.20 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.30 %

    Holdings

    1.09 %

    -0.30 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.44 %

    Holdings

    1.02 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.15 %

    Holdings

    0.94 %

    0.15 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.10 %

    Holdings

    0.87 %

    0.10 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.21 %

    Holdings

    0.86 %

    0.21 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.13 %

    Holdings

    0.82 %

    0.13 %
  • Infosys Ltd
    INFY
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.26 %

    Holdings

    0.75 %

    0.26 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.02 %

    Holdings

    0.74 %

    0.02 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.15 %

    Holdings

    0.69 %

    0.15 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.08 %

    Holdings

    0.68 %

    0.08 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.05 %

    Holdings

    0.67 %

    0.05 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.11 %

    Holdings

    0.66 %

    0.11 %
  • Coforge Ltd
    COFORGE
    3M change : -0.27 %

    Holdings

    0.64 %

    -0.27 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.37 %

    Holdings

    0.63 %

    0.37 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.30 %

    Holdings

    0.63 %

    -0.30 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.11 %

    Holdings

    0.61 %

    0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.14 %

    Holdings

    0.60 %

    -1.14 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.17 %

    Holdings

    0.57 %

    -0.17 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.25 %

    Holdings

    0.55 %

    0.25 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : 0.11 %

    Holdings

    0.55 %

    0.11 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.00 %

    Holdings

    0.55 %

    0.00 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.10 %

    Holdings

    0.54 %

    -0.10 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • L&T Finance Ltd
    LTF
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.07 %

    Holdings

    0.46 %

    -0.07 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.14 %

    Holdings

    0.46 %

    0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.17 %

    Holdings

    0.42 %

    0.17 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.34 %

    Holdings

    0.38 %

    -0.34 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.15 %

    Holdings

    0.38 %

    -0.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.08 %

    Holdings

    0.33 %

    -0.08 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.18 %

    Holdings

    0.31 %

    0.18 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.12 %

    Holdings

    0.29 %

    -0.12 %
  • Granules India Ltd
    GRANULES
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • KEI Industries Ltd
    KEI
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.16 %

    Holdings

    0.26 %

    -0.16 %
  • Sharda Motor Industries Ltd
    SHARDAMOTR
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.00 %

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    -0.04 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.16 %

    Holdings

    0.24 %

    -0.16 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : 0.00 %

    Holdings

    0.24 %

    0.00 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.43 %

    Holdings

    0.21 %

    -0.43 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.00 %

    Holdings

    0.20 %

    0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.20 %

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

    Holdings

    0.19 %

    0.00 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.04 %

    Holdings

    0.18 %

    0.04 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.02 %

    Holdings

    0.15 %

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

    Holdings

    0.15 %

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

    Holdings

    0.14 %

    -0.02 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.00 %

    Holdings

    0.12 %

    -0.00 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • SRF Ltd
    SRF
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %