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₹105.75
(0.18%)
Current NAV 13-06-2025
-
8.15%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.75%
- Debt 0.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 66.54 |
| Mid Cap | 16.2 |
| Large Cap | 3.96 |
| Others | 1.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Chemicals & Petrochemicals
Healthcare Services
Consumer Durables
Industrial Products
Capital Markets
Auto Components
Realty
Banks
Pharmaceuticals & Biotechnology
IT - Software
Agricultural Food & other Products
Industrial Manufacturing
Construction
Cement & Cement Products
Leisure Services
Financial Technology (Fintech)
Aerospace & Defense
Electrical Equipment
IT - Services
Household Products
Food Products
Textiles & Apparels
Retailing
Beverages
Commercial Services & Supplies
Gas
Insurance
Non - Ferrous Metals
Cigarettes & Tobacco Products
Paper, Forest & Jute Products
Transport Services
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 3.03% | - | 0% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (31.35) | 3.02% | 16.08 | 65.46% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.15) | 2.8% | 57.23 | -2.51% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.63) | 2.72% | 42.41 | -12.62% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (105.28) | 2.25% | 119.45 | 47.11% |
| NARAYANA HRUDAYALAYA LIMITED EQ | Small Cap | Healthcare Services (44.73) | 1.91% | 49.49 | 55.94% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (71.84) | 1.76% | 35.63 | 36.22% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (86.05) | 1.72% | 68.82 | 94.64% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 1.68% | 20.77 | 21.42% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.67% | 615.37 | 84.19% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.67% | 48.39 | 61.86% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 1.43% | 27.71 | 29.63% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.42% | - | 0% |
| VESUVIUS INDIA LIMITED EQ | Small Cap | Industrial Products (45.83) | 1.37% | 0 | 10.65% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.67) | 1.34% | 0 | -2.9% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (20.2) | 1.31% | 0 | 32.24% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (67.01) | 1.29% | 59.19 | -1.36% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.57) | 1.25% | 27.63 | -10.74% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (81.63) | 1.2% | 57.94 | -6.9% |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (46.01) | 1.2% | 0 | 0% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (31.77) | 1.17% | 30.44 | -23.07% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (39.35) | 1.11% | 35.36 | 0.98% |
| NIFTY May 2025 Future | 1.05% | - | 0% | ||
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (27.54) | 1.02% | -53.37 | -22.46% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 1.01% | 39.88 | -18.98% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.2) | 0.95% | 0 | 19.73% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.93% | 0 | 6.43% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.46) | 0.89% | 64.86 | 19.84% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (34.02) | 0.89% | 41.93 | 8.8% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (17.67) | 0.89% | 25.23 | 32.74% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (17.02) | 0.86% | 70.57 | 23.95% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.85% | 12.6 | 56.28% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (44.73) | 0.84% | 68.26 | 17.72% |
| KFIN TECHNOLOGIES LIMITED EQ | Small Cap | Capital Markets (34.02) | 0.84% | 62.55 | 67.86% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (17.87) | 0.83% | 71.62 | 55.7% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.82% | 69.96 | 69.18% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.82) | 0.82% | 51.44 | -25.34% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.8% | 86.21 | -3.2% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.8% | - | 0% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (50.41) | 0.75% | 0 | -9.83% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.75) | 0.72% | 35.58 | -20.05% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (39.3) | 0.7% | 21.48 | -21.59% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (71.02) | 0.69% | 1381.67 | -7.84% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (56.42) | 0.68% | 64.96 | -42.71% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.68% | - | 0% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (73.49) | 0.67% | 0 | 8.36% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.65% | 95.69 | 50.87% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (54.88) | 0.65% | 53.68 | -33.91% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 0.62% | 73.54 | 55.97% |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.05) | 0.59% | 20.99 | 159.06% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (72.07) | 0.58% | 100.94 | 51.14% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.57% | - | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.56% | 38.24 | 19.45% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.98) | 0.55% | 25.18 | -34.6% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 0.55% | 83.55 | -1.93% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 0.55% | 69.29 | 137.29% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.55% | 0 | 9.05% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (37.59) | 0.54% | 0 | -41.68% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.54% | 33.61 | 12.95% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (22.82) | 0.53% | 12.8 | -7.74% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (29.81) | 0.53% | 12.58 | 68.11% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (71.02) | 0.52% | 134.74 | 6.55% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.85) | 0.5% | 6.19 | 0.07% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (53.79) | 0.5% | -276.02 | -1.13% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (81.63) | 0.49% | 43.95 | 31.56% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.49% | 59.52 | 9.01% |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | Small Cap | Insurance | 0.48% | - | 0% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.57) | 0.47% | 38.57 | -7.07% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.47% | - | 0% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (56.74) | 0.45% | 33.48 | -23.47% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.45% | 83.08 | 166.81% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (19.18) | 0.44% | 25.69 | 47.6% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (68.12) | 0.44% | 66.72 | -15% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (53.79) | 0.44% | 42.18 | 12.92% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.43% | -22.68 | -43.81% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.47) | 0.42% | 33.81 | -5.43% |
| MAS FINANCIAL SERVICES LIMITED EQ | Small Cap | Finance (28.78) | 0.42% | 16.94 | -6.83% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (44) | 0.42% | 49.5 | -22.31% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (17.67) | 0.42% | 21.31 | -7.01% |
| HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.41% | 30.5 | 20.58% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (34.02) | 0.4% | 17.58 | 5.89% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.4% | 29.45 | 30.69% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (65.24) | 0.39% | 87.22 | 59.85% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.38% | 38.75 | 29.66% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 0.38% | 47 | -25.93% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.37% | 89.93 | 59.12% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.37% | 73.31 | 30.06% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.57) | 0.36% | 75.21 | 13.69% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.36% | - | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.36% | - | 0% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.77) | 0.36% | 6.04 | -43.84% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 0.35% | 0 | -23.06% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.35% | - | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 0.35% | 25.69 | -11.1% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (52.92) | 0.34% | 37.28 | -9.1% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.34% | 206.18 | 772.74% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.32% | 52.02 | -22.85% |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | Small Cap | Commercial Services & Supplies (52.92) | 0.32% | 44.48 | 85.71% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (39.91) | 0.3% | 44.24 | -37.51% |
| ALICON CASTALLOY LIMITED EQ F.V. RS. 5 | Small Cap | Auto Components (25.23) | 0.29% | 31.57 | -28.38% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.78) | 0.28% | 34.73 | 29.39% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (30.82) | 0.27% | 25.14 | -39.96% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.26% | - | 0% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | IT - Services | 0.26% | - | 0% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.25% | 4827.92 | 61.74% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (44) | 0.25% | 50.36 | -23.89% |
| VST INDUSTRIES LIMITED EQ | Small Cap | Cigarettes & Tobacco Products (14.99) | 0.24% | 0 | -29.44% |
| PDS LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (47.54) | 0.23% | 38.11 | -4.22% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.22% | 47.17 | 15.27% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 0.21% | 27.94 | 36.14% |
| AETHER INDUSTRIES LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.57) | 0.2% | 66.28 | -7.97% |
| STRIDES PHARMA SCIENCE LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.2% | 24.41 | -6.23% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (15.88) | 0.19% | -169.11 | 12.01% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.19% | 34.47 | -31.66% |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Auto Components (43.62) | 0.19% | 17.54 | 13.6% |
| JUPITER LIFE LINE HOSPITALS LIMITED EQ | Small Cap | Healthcare Services | 0.19% | - | 0% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (38.77) | 0.17% | 50.29 | 53.53% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (51.06) | 0.17% | 98.03 | -7.36% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (44.46) | 0.16% | 21.71 | -11.74% |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.14% | - | 0% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (58.57) | 0.14% | 50.66 | -31.48% |
| EPL LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (27.55) | 0.13% | 21.61 | 25.92% |
| PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/- | Small Cap | Capital Markets (31.35) | 0.12% | 54.14 | 61.12% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.12% | 0 | -2.51% |
| SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/- | Small Cap | Auto Components (29.54) | 0.12% | 63.07 | -10.81% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.09% | - | 0% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.09% | 0 | -100% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (55.69) | 0.04% | 81.84 | -2.79% |
| CEIGALL INDIA LTD EQ | Small Cap | Construction | 0.01% | - | 0% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.01% | 49.32 | 6.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 15/05/2025) | 0.68% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Axis Small Cap Fund Regular Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Small Cap Fund Regular Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
