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₹108.26
(0.58%)
Current NAV 14-07-2025
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5.98%
Returns
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Min. SIP ₹100
Min. Investment ₹100
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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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.
