Axis Small Cap Fund
Axis Mutual Fund
Small Cap Fund Active Stock Picker As of 2026-05-31
Holdings
136
Well diversified
Top 10 weight
28%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
37Sectors
4High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap5%
Mid cap11%
Small cap70%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
10.5%2.6%
2.3%
City Union Bank LimitedEQUITY
1.8%1.6%
1.6%
1.5%
1.4%
Blue Star LimitedEQUITY
1.4%1.3%
1.3%
Can Fin Homes LimitedEQUITY
1.3%Karur Vysya Bank LimitedEQUITY
1.3%1.2%
Vesuvius India LimitedEQUITY
1.2%1.1%
1.1%
PB Fintech LimitedEQUITY
1.1%1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
1.0%
0.9%
0.9%
0.9%
0.9%
Welspun Corp LimitedEQUITY
0.8%Neogen Chemicals LimitedEQUITY
0.8%0.8%
Timken India LimitedEQUITY
0.8%Laurus Labs LimitedEQUITY
0.8%0.8%
0.8%
0.8%
0.7%
Union Bank of IndiaEQUITY
0.7%Doms Industries LimitedEQUITY
0.7%0.7%
Radico Khaitan LimitedEQUITY
0.7%HDFC Bank LimitedEQUITY
0.7%Apar Industries LimitedEQUITY
0.7%R R Kabel LimitedEQUITY
0.7%Sagility LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 136 holdings.
- Low top-10 concentration (28%).
Cons
- Small-cap heavy (70%) - higher volatility.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
EDELWEISS SMALL CAP FUND91 holdings · 72% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.1%
7.1%
6.8%
6.5%
6.5%
6.0%
5.8%
4.2%
3.9%
3.6%
3.5%
2.8%
2.7%
2.6%