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₹106.95
(0.03%)
Current NAV 30-07-2025
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2.88%
Returns
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Min. SIP ₹100
Min. Investment ₹100
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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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.
