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Axis Small Cap Fund Regular Growth Axis Small Cap Fund Regular Growth

Axis Small Cap Fund Regular Growth - Portfolio Analysis

  • ₹108.26 (0.58%)

    Current NAV 14-07-2025

  • 5.98%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 87.35%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 65.2
Mid Cap 15.22
Large Cap 3.69
Others 3.25

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Healthcare

Basic Materials

Consumer Cyclical

Technology

Consumer Defensive

Real Estate

Communication Services

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 2.94% - 0%
Brigade Enterprises Ltd Small Cap Real Estate (80.03) 2.69% 38.95 -13.34%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 2.67% 17.73 40.11%
CCL Products (India) Ltd Small Cap Consumer Defensive (71.33) 2.45% 38.33 48.25%
Kaynes Technology India Ltd Mid Cap Industrials (117.11) 2.18% 136.05 47.31%
Blue Star Ltd Mid Cap Industrials (77.87) 2.17% 65.39 11.63%
Narayana Hrudayalaya Ltd Small Cap Healthcare (47.09) 1.76% 51.37 59.27%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.55) 1.72% 75.84 113.91%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.68% 615.37 84.19%
BSE Ltd Mid Cap Financial Services 1.67% - 0%
Vesuvius India Ltd Industrials 1.63% - 0%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.61% 48.39 61.86%
HDFC Bank Ltd Large Cap Financial Services (20.45) 1.58% 21.61 22.99%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 1.45% 27.71 29.63%
Can Fin Homes Ltd Small Cap Financial Services (17.85) 1.37% 0 -9.34%
City Union Bank Ltd Small Cap Financial Services (20.45) 1.36% 0 34.88%
Galaxy Surfactants Ltd Small Cap Basic Materials (58.48) 1.29% 30.29 -10.48%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.29) 1.25% 37.02 -22.73%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.2% 0 0%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (42.57) 1.18% 40.53 2.32%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (67.93) 1.18% 63.01 2.19%
Phoenix Mills Ltd Mid Cap Real Estate (79.2) 1.03% 54.89 -22.51%
KFin Technologies Ltd Small Cap Technology (37.2) 1.01% 67.24 71.62%
Craftsman Automation Ltd Small Cap Consumer Cyclical (44.32) 1% 72.81 10.75%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.97) 0.99% 38.87 -20.81%
Chemplast Sanmar Ltd Small Cap Basic Materials (27.84) 0.98% -52.53 -20.03%
Sudarshan Chemical Industries Ltd Small Cap Basic Materials (38.58) 0.92% 12.6 56.28%
Coforge Ltd Technology 0.9% - 0%
Karur Vysya Bank Ltd Small Cap Financial Services (20.45) 0.89% 0 35.87%
Central Depository Services (India) Ltd Small Cap Financial Services 0.86% - 0%
Affle 3i Ltd Small Cap Communication Services (17.97) 0.84% 72.35 37.81%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.2) 0.84% 44.69 5.1%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.84% - 0%
India Shelter Finance Corporation Ltd Small Cap Financial Services (17.85) 0.83% 27.24 29.86%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 0.82% 86.21 -3.2%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.82% 0 6.43%
Data Patterns (India) Ltd Small Cap Industrials (51.38) 0.8% 0 -14.57%
RHI Magnesita India Ltd Small Cap Industrials (44.54) 0.8% 48.77 -21.53%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (47.09) 0.75% 73.14 30.73%
Cohance Lifesciences Ltd Small Cap Healthcare (40.14) 0.72% 100.11 25.13%
DOMS Industries Ltd Small Cap Industrials (17.12) 0.72% 70.04 0.59%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (30.62) 0.7% 38.9 1.02%
Grindwell Norton Ltd Small Cap Industrials (56.01) 0.64% 52.03 -34.82%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (25.31) 0.64% 21.64 104.79%
Apar Industries Ltd Mid Cap Industrials (58.48) 0.63% 44.26 2.56%
CIE Automotive India Ltd Small Cap Consumer Cyclical (37.37) 0.63% 20.3 -28.84%
Rolex Rings Ltd Small Cap Industrials (36.79) 0.63% 0 -37.13%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 0.62% 27.38 -29.9%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.62% 64.36 -41.51%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (71.57) 0.61% 0 -16.99%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 0.61% 69.29 137.29%
Welspun Corp Ltd Small Cap Basic Materials (29.13) 0.6% 12.72 40.02%
Devyani International Ltd Small Cap Consumer Cyclical (72.25) 0.6% 1453.75 2.47%
Fortis Healthcare Ltd Mid Cap Healthcare (47.09) 0.59% 78.07 64.79%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (40.14) 0.59% 34.76 5%
Anant Raj Ltd Small Cap Real Estate (80.12) 0.57% 45.27 11.3%
Persistent Systems Ltd Mid Cap Technology 0.57% - 0%
Kalpataru Projects International Ltd Small Cap Industrials (29.34) 0.56% 34.91 -11.74%
Chalet Hotels Ltd Small Cap Consumer Cyclical (72.25) 0.56% 136.68 12.58%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.2) 0.56% 106.55 63.95%
Tech Mahindra Ltd Large Cap Technology (29.39) 0.55% 36.61 6.04%
Union Bank of India Mid Cap Financial Services (8.87) 0.54% 6.21 5.39%
R R Kabel Ltd Small Cap Industrials (47.69) 0.54% 50.02 -22.28%
Arvind Fashions Ltd Small Cap Consumer Cyclical (55.56) 0.54% -266.28 -10.04%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.52% 0 9.05%
Niva Bupa Health Insurance Co Ltd Small Cap Financial Services 0.51% - 0%
TBO Tek Ltd Small Cap Consumer Cyclical 0.51% - 0%
Tata Consumer Products Ltd Large Cap Consumer Defensive (71.77) 0.49% 82.86 -5.9%
Mahanagar Gas Ltd Small Cap Utilities (22.84) 0.49% 14.03 -15.16%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (55.56) 0.48% 42.71 0.81%
OneSource Specialty Pharma Ltd Healthcare 0.47% - 0%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (47.09) 0.47% 63.33 25.43%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.46% 29.45 30.69%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.45% 206.18 772.74%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.44% -22.68 -43.81%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 0.44% 28.17 38.47%
Birlasoft Ltd Small Cap Technology (36.96) 0.43% 83.08 166.81%
Aptus Value Housing Finance India Ltd Small Cap Financial Services (17.85) 0.42% 23.09 6.69%
Timken India Ltd Small Cap Industrials (56.23) 0.41% 0 -14.08%
HeidelbergCement India Ltd Small Cap Basic Materials (55.96) 0.4% 30.5 20.58%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.39% 73.31 30.06%
L&T Finance Ltd Mid Cap Financial Services (37.2) 0.39% 19.38 10.33%
Havells India Ltd Large Cap Industrials (65.97) 0.39% 64.95 -20.08%
Jyothy Labs Ltd Small Cap Consumer Defensive (59.81) 0.39% 34.7 -30.29%
Sai Life Sciences Ltd Small Cap Healthcare 0.37% - 0%
Premier Energies Ltd Mid Cap Technology 0.37% - 0%
Alicon Castalloy Ltd Small Cap Industrials (24.83) 0.36% 33.88 -25.28%
Avalon Technologies Ltd Small Cap Technology (66.28) 0.36% 91.52 62.56%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.36% 38.75 29.66%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (71.87) 0.36% 108.92 66.77%
Whirlpool of India Ltd Small Cap Consumer Cyclical (115.27) 0.34% 49.04 -31.13%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.69) 0.34% 47.28 -36.81%
Titagarh Rail Systems Ltd Small Cap Industrials (40) 0.33% 46.17 -44.79%
Tata Consultancy Services Ltd Large Cap Technology (29.39) 0.33% 23.88 -21.98%
Firstsource Solutions Ltd Small Cap Technology (51.5) 0.33% 42.03 41.78%
L&T Technology Services Ltd Mid Cap Technology (51.5) 0.33% 36.45 -12.63%
KNR Constructions Ltd Small Cap Industrials (31.29) 0.33% 6.14 -39.33%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (58.49) 0.31% 68.41 4.43%
PG Electroplast Ltd Small Cap Technology 0.3% - 0%
SBFC Finance Ltd Small Cap Financial Services (28.83) 0.29% 37.02 42.92%
KEI Industries Ltd Mid Cap Industrials (47.69) 0.27% 53.44 -15.66%
Rategain Travel Technologies Ltd Small Cap Technology (29.65) 0.26% 26.63 -42.93%
Inventurus Knowledge Solutions Ltd Mid Cap Healthcare 0.25% - 0%
PDS Ltd Small Cap Industrials (49.91) 0.24% 35.23 -23.24%
JM Financial Ltd Small Cap Financial Services (26.13) 0.24% 27.94 36.14%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.24% 4827.92 61.74%
Strides Pharma Science Ltd Small Cap Healthcare (40.14) 0.24% 25.09 -0.35%
VST Industries Ltd Small Cap Consumer Defensive (14.94) 0.22% 0 -21.33%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.21% 47.17 15.27%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.21% 36.45 -27.11%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.62) 0.2% -154.57 6.25%
Sharda Motor Industries Ltd Small Cap Consumer Cyclical (45.33) 0.2% 19.34 -20.25%
PNB Housing Finance Ltd Small Cap Financial Services (17.85) 0.19% 14.81 37.65%
Engineers India Ltd Small Cap Industrials (44.21) 0.19% 23.93 -12.58%
MTAR Technologies Ltd Small Cap Industrials (51.16) 0.19% 89.61 -20.8%
Aether Industries Ltd Small Cap Basic Materials (58.48) 0.17% 68.72 -7.51%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (39.33) 0.17% 52.23 40.92%
EPL Ltd Ordinary Shares Small Cap Consumer Cyclical (26.19) 0.16% 21 -0.04%
Prudent Corporate Advisory Services Ltd Small Cap Financial Services (36.96) 0.15% 57.35 36.44%
Aarti Industries Ltd Small Cap Basic Materials (58.48) 0.15% 49.59 -36.19%
Ajax Engineering Ltd Industrials 0.13% - 0%
Suprajit Engineering Ltd Small Cap Consumer Cyclical (30.96) 0.12% 64.63 -9.3%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.11% 0 -100%
Hexaware Technologies Ltd Ordinary Shares Technology 0.1% - 0%
Electronics Mart India Ltd Small Cap Consumer Cyclical (54.51) 0.1% 0 -2.51%
MAS Financial Services Ltd Ordinary Shares Small Cap Financial Services (29.36) 0.08% 18.06 4.59%
Jupiter Life Line Hospitals Ltd Small Cap Healthcare 0.07% - 0%
Jyoti CNC Automation Ltd Small Cap Industrials (56.42) 0.05% 73.93 -19.71%
Mahindra Lifespace Developers Ltd - Rights 0.02% - 0%
Mankind Pharma Ltd Mid Cap Healthcare (40.14) 0.01% 54.78 23.05%
Ceigall India Ltd Small Cap Industrials 0% - 0%

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Frequently 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.

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