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₹96.02
(-0.54%)
Current NAV 09-05-2025
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9.06%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.8%
- Debt 0.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 65.49 |
| Mid Cap | 17.37 |
| Large Cap | 3.89 |
| Others | 2.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Chemicals & Petrochemicals
Finance
Healthcare Services
Consumer Durables
Industrial Products
Auto Components
Capital Markets
Realty
Pharmaceuticals & Biotechnology
Banks
IT - Software
Agricultural Food & other Products
Construction
Industrial Manufacturing
Cement & Cement Products
Financial Technology (Fintech)
Leisure Services
IT - Services
Electrical Equipment
Household Products
Food Products
Aerospace & Defense
Retailing
Textiles & Apparels
Gas
Commercial Services & Supplies
Insurance
Non - Ferrous Metals
Cigarettes & Tobacco Products
Paper, Forest & Jute Products
Transport Services
Beverages
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.13) | 3.64% | 55.74 | 15.46% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 3.03% | - | 0% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 2.91% | 14.76 | 50.88% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (69.34) | 2.65% | 38.59 | -3.16% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (110.37) | 2.16% | 140.27 | 131.24% |
| NIFTY April 2025 Future | 2.05% | - | 0% | ||
| NARAYANA HRUDAYALAYA LIMITED EQ | Small Cap | Healthcare Services (95.42) | 1.88% | 46.45 | 43.31% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.72% | 48.39 | 61.86% |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Agricultural Food & other Products (85.05) | 1.7% | 30.72 | 23.6% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.67% | 615.37 | 84.19% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 1.64% | 20.77 | 29.57% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 1.47% | 27.71 | 29.63% |
| VESUVIUS INDIA LIMITED EQ | Small Cap | Industrial Products (38.61) | 1.38% | 0 | 6.39% |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (46.01) | 1.37% | 0 | 0% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (87.43) | 1.35% | 56.45 | 51.18% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (62.72) | 1.3% | 62.4 | 19.7% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.9) | 1.28% | 0 | -1.56% |
| GALAXY SURFACTANTS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.19) | 1.27% | 23.93 | -15.72% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.26% | - | 0% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (69.34) | 1.22% | 53.78 | 4.85% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.21) | 1.2% | 0 | 21.58% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (37.31) | 1.16% | 17.99 | -19.73% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (34.31) | 1.12% | 28.97 | -4.09% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (24.84) | 1.11% | -48.39 | -14.55% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (41.33) | 1.09% | 59.77 | 13.38% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (80.11) | 1.09% | 39.56 | -5.06% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (38.61) | 0.97% | -99.15 | -26.06% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.6) | 0.94% | 63.3 | 78.69% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.28) | 0.93% | 0 | 10.27% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (23.27) | 0.93% | 81.36 | 48.41% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.89% | 0 | 6.43% |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | Small Cap | Healthcare Services (97.45) | 0.87% | 72.36 | 47.28% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (32.63) | 0.87% | 36.7 | 12.71% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (17.9) | 0.87% | 26.81 | 47.07% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (15.91) | 0.86% | 59.44 | 43.11% |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (38.58) | 0.85% | 12.6 | 56.28% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.83% | 86.21 | -3.2% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.75% | - | 0% |
| KFIN TECHNOLOGIES LIMITED EQ | Small Cap | Capital Markets (32.63) | 0.74% | 55.14 | 42.52% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.73% | - | 0% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.7% | 40.45 | -18.29% |
| MAHINDRA CIE AUTOMOTIVE LIMITED EQ | Small Cap | Auto Components (34.07) | 0.7% | 18.88 | -17.1% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.29) | 0.67% | 96.18 | 60.95% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (51.92) | 0.67% | 48.35 | -25.13% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (97.27) | 0.65% | 66.73 | 49.81% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (8.59) | 0.64% | 20.67 | -18.83% |
| ORIENT ELECTRIC LIMITED EQ | Small Cap | Consumer Durables (80.75) | 0.62% | 0 | -4.28% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (26.35) | 0.62% | 12.96 | 27.22% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.59% | - | 0% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (78.23) | 0.59% | 992.78 | 10.65% |
| ALEMBIC PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.59% | 30.26 | -10.47% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.57% | 0 | 9.05% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.29) | 0.56% | 12.93 | -1.2% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.55% | 16.53 | -36.9% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (69.34) | 0.55% | 34.57 | 17.33% |
| S.J.S. ENTERPRISES LIMITED EQ | Small Cap | Auto Components (44.22) | 0.55% | 69.29 | 137.29% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (78.23) | 0.55% | 172.75 | -3.61% |
| ROLEX RINGS LIMITED EQ | Small Cap | Auto Components (33.54) | 0.55% | 0 | -32.3% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 0.54% | 34.37 | 17.74% |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ | Small Cap | Chemicals & Petrochemicals (37.25) | 0.53% | 18.23 | 133.1% |
| DATA PATTERNS (INDIA) LIMITED EQ | Small Cap | Aerospace & Defense (50.32) | 0.52% | 0 | -21.65% |
| TBO TEK LIMITED EQ NEW FV RE.1/- | Small Cap | Leisure Services | 0.52% | - | 0% |
| UNION BANK OF INDIA EQ | Mid Cap | Banks (8.4) | 0.51% | 5.74 | -13.55% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (95.42) | 0.51% | 57.53 | -3.72% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (85.05) | 0.49% | 86.15 | 4.08% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.19) | 0.48% | 30.24 | -20.38% |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | Small Cap | Retailing (62.32) | 0.48% | 57.42 | -10.5% |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | Small Cap | Insurance | 0.48% | - | 0% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.46% | 29.45 | 30.69% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 0.45% | 21.97 | 16.86% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.45% | 83.08 | 166.81% |
| AMBER ENTERPRISES INDIA LIMITED EQ | Small Cap | Consumer Durables (80.11) | 0.44% | 88.26 | 49.38% |
| HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.44% | 30.5 | 20.58% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.43% | 38.75 | 29.66% |
| PNC INFRATECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (32.89) | 0.42% | -22.68 | -43.81% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.41% | 64.47 | -1.93% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.41% | - | 0% |
| JYOTHY LABS LIMITED EQ NEW RE. 1/- | Small Cap | Household Products (55.72) | 0.41% | 36.1 | -19.92% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (45.41) | 0.4% | 0 | -18.8% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (17.9) | 0.4% | 20.89 | 0.21% |
| MAS FINANCIAL SERVICES LIMITED EQ | Small Cap | Finance (27.51) | 0.39% | 15.16 | -11.42% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.39% | - | 0% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (32.63) | 0.39% | 15.25 | 2.8% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.31) | 0.39% | 4.97 | -13.2% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (40.8) | 0.39% | 44.56 | -23.2% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (59.58) | 0.38% | 92.75 | 6.04% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.38% | 73.31 | 30.06% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 0.38% | 25.65 | -13.08% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (50.27) | 0.37% | 34.03 | -9.54% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.36% | - | 0% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.34% | 206.18 | 772.74% |
| FIRSTSOURCE SOLUTIONS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.64) | 0.33% | 38.18 | 75.63% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 0.32% | 51.78 | -17.43% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (62.32) | 0.32% | 46.07 | 20.37% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (223.83) | 0.3% | 48.74 | -14.26% |
| ALICON CASTALLOY LIMITED EQ F.V. RS. 5 | Small Cap | Auto Components (20.91) | 0.29% | 18.93 | -23.9% |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | Small Cap | Electrical Equipment (72.49) | 0.29% | 122.38 | 66.48% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.28% | - | 0% |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | Small Cap | IT - Software (28.39) | 0.28% | 25.81 | -34.81% |
| INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | IT - Services | 0.28% | - | 0% |
| PDS LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (47.79) | 0.27% | 37.23 | -17.06% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.55) | 0.25% | 42.44 | -13.27% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.14) | 0.25% | 31.07 | 16.86% |
| JUPITER LIFE LINE HOSPITALS LIMITED EQ | Small Cap | Healthcare Services | 0.25% | - | 0% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.31) | 0.24% | 30.06 | -21.95% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (40.8) | 0.24% | 44.61 | -15.32% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.23% | 4827.92 | 61.74% |
| TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Industrial Manufacturing (35.7) | 0.22% | 31.98 | -37.54% |
| VST INDUSTRIES LIMITED EQ | Small Cap | Cigarettes & Tobacco Products (26.24) | 0.22% | 0 | -19.4% |
| STRIDES PHARMA SCIENCE LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (45.65) | 0.22% | 21.85 | -23.15% |
| TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- | Small Cap | Commercial Services & Supplies (46.46) | 0.22% | 47.17 | 15.27% |
| AETHER INDUSTRIES LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.19) | 0.21% | 66.36 | -3.81% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.41) | 0.2% | -795.08 | -5.19% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.2% | 30.54 | -32.63% |
| JM FINANCIAL LIMITED EQ NEW RE. 1/- | Small Cap | Finance (26.13) | 0.2% | 27.94 | 36.14% |
| JUBILANT INGREVIA LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.12) | 0.18% | 53.7 | 37.89% |
| SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Auto Components (38.8) | 0.18% | 14.45 | 10.4% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (49.08) | 0.16% | 100.24 | -19.83% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (82.84) | 0.16% | 94.83 | 53.08% |
| EPL LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (39.71) | 0.14% | 23.74 | 4.47% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (41.33) | 0.14% | 23.67 | -18.15% |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.13% | - | 0% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (58.19) | 0.13% | 44.58 | -32.12% |
| SUPRAJIT ENGINEERING LIMITED EQ NEW F.V RE.1/- | Small Cap | Auto Components (27.46) | 0.12% | 40.02 | -5.93% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.11% | 0 | -2.51% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.1% | 0 | -100% |
| CEIGALL INDIA LTD EQ | Small Cap | Construction | 0.08% | - | 0% |
| JAMNA AUTO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Auto Components (16.56) | 0.04% | 17.33 | -40.47% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.01% | 48.77 | 11.32% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 15/05/2025) | 0.7% | - | 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.
