Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 91.83%Others: 8.17%
Market Cap
Equity: 9.57%Small Cap: 65.54%Mid Cap: 11.28%Large Cap: 5.46%
Number of stocks
145
Top 10 Holdings
40.94% of portfolio
Market Cap of Equity
Equity
9.5651%
Small Cap
65.5364%
Mid Cap
11.2765%
Large Cap
5.4566%
Companies Allocation of Equity
Multi Commodity Exchange of India Ltd5.54%
CCL Products (India) Ltd4.90%
Krishna Institute of Medical Sciences Ltd4.65%
City Union Bank Ltd4.32%
Brigade Enterprises Ltd4.10%
J.B. Chemicals & Pharmaceuticals Ltd4.09%
Cholamandalam Financial Holdings Ltd3.78%
Blue Star Ltd3.39%
PB Fintech Ltd3.13%
HDFC Bank Ltd3.04%
Sector Allocation of Equity
Financial Services19.24%
Consumer Defensive5.24%
Healthcare13.36%
Real Estate4.38%
Industrials16.17%
Consumer Cyclical11.52%
Basic Materials10.52%
Technology8.76%
Energy0.95%
Communication Services0.82%
Utilities0.87%
SIP Amount
Monthly SIP Date
Axis Small Cap Fund - Regular Plan - IDCW
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Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.