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

Axis Small Cap Fund Regular Growth - Portfolio Analysis

  • ₹106.95 (0.03%)

    Current NAV 30-07-2025

  • 2.88%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 88.61%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 67.15
Mid Cap 14.62
Large Cap 3.62
Others 3.23

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

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)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 2.88% 17.73 40.11%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 2.75% - 0%
Brigade Enterprises Ltd Small Cap Real Estate (76.96) 2.59% 35.27 -22.44%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (78.79) 2.25% 70.84 85.07%
CCL Products (India) Ltd Small Cap Consumer Defensive (70.74) 2.24% 36.28 36.94%
Narayana Hrudayalaya Ltd Small Cap Healthcare (48.39) 2.07% 50.12 52.07%
Blue Star Ltd Mid Cap Industrials (74.69) 1.95% 60.93 1.65%
Kaynes Technology India Ltd Mid Cap Industrials (114.65) 1.88% 128.78 24.88%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.65% 615.37 84.19%
HDFC Bank Ltd Large Cap Financial Services (20.32) 1.54% 22.02 25.36%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.54% 48.39 61.86%
BSE Ltd Mid Cap Financial Services 1.5% - 0%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 1.47% 27.71 29.63%
Vesuvius India Ltd Industrials 1.45% - 0%
City Union Bank Ltd Small Cap Financial Services (20.32) 1.44% 0 19.38%
Galaxy Surfactants Ltd Small Cap Basic Materials (58.31) 1.39% 31.31 -9.52%
Can Fin Homes Ltd Small Cap Financial Services (17.3) 1.28% 0 -13.34%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (30.86) 1.24% 33.45 -29.38%
KFin Technologies Ltd Small Cap Technology (35.94) 1.23% 55.87 35.01%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (41.63) 1.18% 39.47 -10.06%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.14% 0 0%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (65.05) 1.05% 63.59 4.96%
Karur Vysya Bank Ltd Small Cap Financial Services (20.32) 1.03% 0 11.33%
Phoenix Mills Ltd Mid Cap Real Estate (75.79) 1% 54.28 -16.91%
Chemplast Sanmar Ltd Small Cap Basic Materials (26.78) 0.97% -53.29 -20.79%
Coforge Ltd Technology 0.96% - 0%
Craftsman Automation Ltd Small Cap Consumer Cyclical (43.46) 0.95% 79.14 20.57%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (70.35) 0.94% 37.99 -24.28%
Affle 3i Ltd Small Cap Communication Services (17.46) 0.92% 69.28 33.39%
Sudarshan Chemical Industries Ltd Small Cap Basic Materials (38.58) 0.91% 12.6 56.28%
Central Depository Services (India) Ltd Small Cap Financial Services 0.9% - 0%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.88% 0 6.43%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (35.94) 0.86% 40.91 -17.14%
India Shelter Finance Corporation Ltd Small Cap Financial Services (17.3) 0.8% 26.24 27.56%
RHI Magnesita India Ltd Small Cap Industrials (44.47) 0.79% 50.16 -19.14%
Data Patterns (India) Ltd Small Cap Industrials (51.38) 0.78% 0 -14.57%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.77% - 0%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 0.76% 86.21 -3.2%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (44.84) 0.75% 51.68 34.3%
Cohance Lifesciences Ltd Small Cap Healthcare (41.06) 0.74% 94.86 5.29%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (48.39) 0.74% 74.54 37.97%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (28.59) 0.7% 101.99 -6.73%
DOMS Industries Ltd Small Cap Industrials (17.07) 0.7% 70.49 -3.57%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (26.65) 0.7% 21.11 61.22%
Aptus Value Housing Finance India Ltd Small Cap Financial Services (17.3) 0.69% 22.36 6.08%
Sai Life Sciences Ltd Small Cap Healthcare 0.68% - 0%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 0.67% 69.29 137.29%
Avalon Technologies Ltd Small Cap Technology (66.18) 0.65% 85.95 58.35%
Apar Industries Ltd Mid Cap Industrials (58.31) 0.64% 47.05 6%
Fortis Healthcare Ltd Mid Cap Healthcare (48.39) 0.63% 81.8 67.09%
Union Bank of India Mid Cap Financial Services (8.79) 0.6% 5.3 -3.08%
Rolex Rings Ltd Small Cap Industrials (36.79) 0.6% 0 -37.13%
Kalpataru Projects International Ltd Small Cap Industrials (28.53) 0.59% 32.95 -16.68%
CIE Automotive India Ltd Small Cap Consumer Cyclical (36.14) 0.59% 19.43 -30.22%
Grindwell Norton Ltd Small Cap Industrials (51.35) 0.59% 46.81 -41.46%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.58% 0 9.05%
Persistent Systems Ltd Mid Cap Technology 0.58% - 0%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (71.57) 0.57% 0 -16.99%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.57% 64.36 -41.51%
Devyani International Ltd Small Cap Consumer Cyclical (71.65) 0.57% 1371.67 -9.24%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (41.06) 0.57% 34.13 -13.72%
Welspun Corp Ltd Small Cap Basic Materials (27.17) 0.57% 12.76 43.49%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 0.56% 27.38 -29.9%
Tech Mahindra Ltd Large Cap Technology (27.94) 0.56% 31.49 -5.14%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.43) 0.55% 104.67 56.18%
Anant Raj Ltd Small Cap Real Estate (75.79) 0.55% 43.29 4.04%
Arvind Fashions Ltd Small Cap Consumer Cyclical (54.21) 0.54% -301.1 8.31%
Chalet Hotels Ltd Small Cap Consumer Cyclical (71.65) 0.54% 136.91 4.97%
TBO Tek Ltd Small Cap Consumer Cyclical 0.52% - 0%
Mahanagar Gas Ltd Small Cap Utilities (22) 0.52% 13.02 -25.44%
OneSource Specialty Pharma Ltd Healthcare 0.51% - 0%
Premier Energies Ltd Mid Cap Technology 0.5% - 0%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (48.39) 0.49% 59.63 27.53%
R R Kabel Ltd Small Cap Industrials (48.05) 0.48% 51.57 -21.01%
Tata Consumer Products Ltd Large Cap Consumer Defensive (70.36) 0.46% 79.67 -11.41%
L&T Finance Ltd Mid Cap Financial Services (35.94) 0.45% 19.07 12.9%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.45% 206.18 772.74%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.45% 29.45 30.69%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.45% -22.68 -43.81%
Birlasoft Ltd Small Cap Technology (36.96) 0.44% 83.08 166.81%
Timken India Ltd Small Cap Industrials (54.99) 0.44% 0 -19.67%
Niva Bupa Health Insurance Co Ltd Small Cap Financial Services 0.43% - 0%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (23.7) 0.42% 28.17 38.47%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (54.21) 0.41% 41.22 -8.33%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.41% 73.31 30.06%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (70.84) 0.4% 111.98 85.05%
HeidelbergCement India Ltd Small Cap Basic Materials (55.96) 0.39% 30.5 20.58%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.38% 38.75 29.66%
Havells India Ltd Large Cap Industrials (65.97) 0.37% 64.95 -20.08%
Whirlpool of India Ltd Small Cap Consumer Cyclical (120.29) 0.37% 48.33 -35.34%
Jyothy Labs Ltd Small Cap Consumer Defensive (58.17) 0.37% 32.74 -38.26%
Alicon Castalloy Ltd Small Cap Industrials (24.54) 0.34% 32.6 -26.92%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.34% 4827.92 61.74%
Titagarh Rail Systems Ltd Small Cap Industrials (37.43) 0.33% 42.53 -48.39%
KNR Constructions Ltd Small Cap Industrials (30.86) 0.33% 5.95 -48.26%
Firstsource Solutions Ltd Small Cap Technology (50.61) 0.31% 39.39 23.89%
L&T Technology Services Ltd Mid Cap Technology (50.61) 0.31% 35.93 -17.25%
Tata Consultancy Services Ltd Large Cap Technology (27.94) 0.31% 22.41 -30.07%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (58.49) 0.3% 68.41 4.43%
JM Financial Ltd Small Cap Financial Services (26.13) 0.29% 27.94 36.14%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.51) 0.28% 47.75 -32.01%
PG Electroplast Ltd Small Cap Technology 0.28% - 0%
SBFC Finance Ltd Small Cap Financial Services (27.98) 0.27% 33.36 28.26%
KEI Industries Ltd Mid Cap Industrials (48.05) 0.27% 50.3 -9.32%
Inventurus Knowledge Solutions Ltd Mid Cap Healthcare 0.25% - 0%
Rategain Travel Technologies Ltd Small Cap Technology (29.65) 0.25% 26.63 -42.93%
Strides Pharma Science Ltd Small Cap Healthcare (41.06) 0.25% 26.18 -10.91%
VST Industries Ltd Small Cap Consumer Defensive (14.56) 0.22% 0 -29.17%
PDS Ltd Small Cap Industrials (49.91) 0.22% 35.23 -23.24%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.09) 0.21% -109.19 -19.18%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.21% 47.17 15.27%
PNB Housing Finance Ltd Small Cap Financial Services (17.3) 0.2% 12.61 26.64%
Container Corporation of India Ltd Mid Cap Industrials (44.59) 0.19% 36.45 -27.11%
Engineers India Ltd Small Cap Industrials (43.98) 0.19% 20.88 -18.77%
Jyoti CNC Automation Ltd Small Cap Industrials (53.51) 0.19% 75.29 -7.61%
Sharda Motor Industries Ltd Small Cap Consumer Cyclical (43.98) 0.18% 19.14 -13.27%
MTAR Technologies Ltd Small Cap Industrials (47.71) 0.17% 86.79 -22.16%
Aether Industries Ltd Small Cap Basic Materials (58.31) 0.17% 58.16 -15.7%
EPL Ltd Ordinary Shares Small Cap Consumer Cyclical (25.82) 0.15% 20.04 0.07%
Aarti Industries Ltd Small Cap Basic Materials (58.31) 0.14% 48.67 -40.18%
Suprajit Engineering Ltd Small Cap Consumer Cyclical (30.83) 0.14% 63.5 -12.45%
Prudent Corporate Advisory Services Ltd Small Cap Financial Services (36.96) 0.13% 57.35 36.44%
Ajax Engineering Ltd Industrials 0.12% - 0%
Electronics Mart India Ltd Small Cap Consumer Cyclical (54.51) 0.11% 0 -2.51%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.1% 0 -100%
Hexaware Technologies Ltd Ordinary Shares Technology 0.1% - 0%
Ellenbarrie Industrial Gases Ltd Basic Materials 0.1% - 0%
Jupiter Life Line Hospitals Ltd Small Cap Healthcare 0.07% - 0%
Syrma SGS Technology Ltd Small Cap Technology (45.72) 0.04% 0 61.07%
MAS Financial Services Ltd Ordinary Shares Small Cap Financial Services (27.78) 0.01% 17.46 7.68%
Mankind Pharma Ltd Mid Cap Healthcare (41.06) 0.01% 53.12 24.64%
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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