Axis Small Cap Fund
Holdings
134
Well diversified
Top 10 weight
22%
Concentration
Active share
60%
Active Stock Picker
Equity
92%
Asset allocation
Portfolio
34Sectors
0Large positions
7.9%Top: Chemicals & Petrochemicals
0.0%Cash
Market-cap allocation
Large cap7%
Mid cap12%
Small cap72%
Asset allocation
Equity92%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
4.2%2.6%
2.6%
City Union Bank LimitedEQUITY
1.8%Clearing Corporation of India LtdDERIVATIVE
1.7%1.7%
1.6%
1.5%
1.4%
Karur Vysya Bank LimitedEQUITY
1.4%Blue Star LimitedEQUITY
1.4%HDFC Bank LimitedEQUITY
1.4%1.3%
1.3%
1.3%
1.3%
1.2%
Can Fin Homes LimitedEQUITY
1.1%1.1%
1.1%
1.1%
1.1%
1.1%
1.0%
TBO Tek LimitedEQUITY
1.0%Vesuvius India LimitedEQUITY
1.0%1.0%
Laurus Labs LimitedEQUITY
0.98%RBL Bank LimitedEQUITY
0.98%0.97%
PB Fintech LimitedEQUITY
0.95%Welspun Corp LimitedEQUITY
0.94%0.92%
0.92%
0.91%
Doms Industries LimitedEQUITY
0.89%NIFTY August 2026 FutureDERIVATIVE
0.89%0.88%
0.84%
Clearing Corporation of India LtdDERIVATIVE
0.83%0.81%
0.81%
R R Kabel LimitedEQUITY
0.81%Radico Khaitan LimitedEQUITY
0.80%0.79%
Gland Pharma LimitedEQUITY
0.79%0.77%
0.76%
PG Electroplast LimitedEQUITY
0.76%0.75%
0.75%
Sagility LimitedEQUITY
0.74%0.73%
Aditya Infotech LimitedEQUITY
0.70%0.70%
0.70%
Union Bank of IndiaEQUITY
0.70%0.69%
0.68%
0.67%
Affle 3i LimitedEQUITY
0.66%0.66%
Coforge LimitedEQUITY
0.65%Piramal Finance LimitedEQUITY
0.65%Timken India LimitedEQUITY
0.65%0.64%
Grindwell Norton LimitedEQUITY
0.63%0.61%
Clearing Corporation of India LtdDERIVATIVE
0.61%Sudeep Pharma LimitedEQUITY
0.59%0.58%
0.57%
0.57%
Gokaldas Exports LimitedEQUITY
0.56%Happy Forgings LimitedEQUITY
0.56%0.56%
Pine Labs LimitedEQUITY
0.56%0.56%
Anant Raj LimitedEQUITY
0.55%Time Technoplast LimitedEQUITY
0.55%Neogen Chemicals LimitedEQUITY
0.54%0.54%
0.53%
Azad Engineering LtdEQUITY
0.52%Aditya Vision LtdEQUITY
0.51%Delhivery LimitedEQUITY
0.51%Tech Mahindra LimitedEQUITY
0.51%0.50%
Chalet Hotels LimitedEQUITY
0.50%0.49%
0.49%
Apar Industries LimitedEQUITY
0.48%0.48%
0.46%
Coal India LimitedEQUITY
0.46%Arvind Fashions LimitedEQUITY
0.44%Bharat Dynamics LimitedEQUITY
0.43%0.43%
0.43%
Rolex Rings LimitedEQUITY
0.40%0.40%
0.39%
Orient Electric LimitedEQUITY
0.39%Chemplast Sanmar LimitedEQUITY
0.37%Mahanagar Gas LimitedEQUITY
0.36%Birlasoft LimitedEQUITY
0.34%CESC LimitedEQUITY
0.33%0.33%
Aarti Industries LimitedEQUITY
0.32%PNC Infratech LimitedEQUITY
0.31%0.30%
Jyoti CNC Automation LtdEQUITY
0.29%Havells India LimitedEQUITY
0.27%0.26%
0.25%
0.24%
Alicon Castalloy LimitedEQUITY
0.23%0.23%
0.22%
Midwest LimitedEQUITY
0.22%0.21%
SBFC Finance LimitedEQUITY
0.19%0.19%
0.19%
Ather Energy LimitedEQUITY
0.18%0.18%
PDS LimitedEQUITY
0.17%Engineers India LimitedEQUITY
0.15%0.11%
Indo-MIM LimitedEQUITY
0.10%Net Receivables / (Payables)DERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 92% equity.
- 134 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Chemicals & Petrochemicals at 7.9% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 72%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Edelweiss Small Cap Fund93 holdings · 24% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.9%
7.8%
7.7%
7.6%
6.9%
6.6%
6.0%
4.6%
3.9%
3.6%
3.3%
2.9%
2.4%
2.3%
Other 20 sectors18.2%
2.2%
2.1%
2.0%
1.5%
1.2%
1.1%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.5%
0.5%
0.5%
0.4%
0.3%
0.2%
0.2%