Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 89.05%Others: 10.95%
Market Cap
Small Cap: 65.77%Others: 9.31%Mid Cap: 8.85%Large Cap: 5.12%
Number of stocks
142
Top 10 Holdings
42.41% of portfolio
Market Cap of Equity
Small Cap
65.7735%
Others
9.3054%
Mid Cap
8.8497%
Large Cap
5.1231%
Companies Allocation of Equity
Krishna Institute of Medical Sciences Ltd5.80%
Multi Commodity Exchange of India Ltd5.64%
CCL Products (India) Ltd5.38%
J.B. Chemicals & Pharmaceuticals Ltd4.71%
City Union Bank Ltd4.29%
Blue Star Ltd3.89%
Cholamandalam Financial Holdings Ltd3.48%
Brigade Enterprises Ltd3.29%
Karur Vysya Bank Ltd3.04%
Sai Life Sciences Ltd2.90%
Sector Allocation of Equity
Healthcare13.28%
Financial Services17.54%
Consumer Defensive5.29%
Industrials16.38%
Real Estate3.79%
Consumer Cyclical11.48%
Basic Materials10.61%
Technology7.72%
Energy1.41%
Communication Services0.64%
Utilities0.91%
SIP Amount
Monthly SIP Date
Axis Small Cap Fund - Regular Plan - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.