Axis Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹127.31-0.66%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.32% | 92.37% | 92.51% | 94.70% | 90.91% | 92.85% |
| Debt | 9.18% | 7.90% | 7.75% | 7.74% | 11.59% | 10.90% |
| Others (incl. cash) | 0.50% | -0.27% | -0.27% | -2.44% | -2.50% | -3.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1,01,30,828 | 756.17 | 2.46% | 0.03%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 14,80,612 | 710.69 | 2.32% | -0.08%↓ |
| CCL Products (India) Ltd. | Consumer Staples | 67,28,084 | 685.93 | 2.24% | -0.07%↓ |
| City Union Bank Ltd. | Financial | 2,62,69,825 | 593.83 | 1.94% | 0.02%↑ |
| Sansera Engineering Ltd. | Automobile | 12,59,878 | 571.67 | 1.86% | 0.20%↑ |
| Sai Life Sciences Ltd. | Healthcare | 37,02,004 | 564.37 | 1.84% | 0.09%↑ |
| Brigade Enterprises Ltd. | Construction | 82,06,322 | 472.07 | 1.54% | -0.17%↓ |
| Welspun Corp Ltd. | Metals & Mining | 17,07,646 | 463.97 | 1.51% | 0.21%↑ |
| Avalon Technologies Ltd. | Capital Goods | 20,18,325 | 463.55 | 1.51% | -0.01%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 24,88,473 | 443.67 | 1.45% | 0.31%↑ |
| Navin Fluorine International Ltd. | Chemicals | 5,22,648 | 430.92 | 1.40% | -0.04%↓ |
| Craftsman Automation Ltd. | Automobile | 3,92,441 | 408.81 | 1.33% | -0.06%↓ |
| Minda Corporation Ltd. | Automobile | 57,69,277 | 399.72 | 1.30% | -0.00%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 17,22,073 | 396.8 | 1.29% | 0.14%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,21,32,840 | 394.07 | 1.28% | -0.06%↓ |
| HDFC Bank Ltd. | Financial | 54,61,565 | 387.06 | 1.26% | 0.03%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 27,68,484 | 383.77 | 1.25% | -0.06%↓ |
| PNB Housing Finance Ltd. | Financial | 33,83,228 | 378.92 | 1.24% | -0.00%↓ |
| Gland Pharma Ltd. | Healthcare | 12,87,862 | 373.4 | 1.22% | 0.34%↑ |
| Blue Star Ltd. | Consumer Discretionary | 24,28,385 | 368.63 | 1.20% | 0.07%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 15.40% | 16.23% | 16.51% | 18.51% | 15.02% | 16.82% |
| Healthcare | 13.98% | 13.76% | 14.32% | 13.99% | 13.14% | 12.08% |
| Capital Goods | 11.78% | 11.67% | 11.26% | 11.37% | 10.99% | 10.84% |
| Chemicals | 7.72% | 7.56% | 7.28% | 7.24% | 7.53% | 7.59% |
| Services | 7.17% | 7.89% | 7.54% | 7.55% | 8.21% | 8.49% |
| Automobile | 6.69% | 6.73% | 6.34% | 6.41% | 5.96% | 5.41% |
| Consumer Staples | 6.16% | 6.40% | 6.57% | 6.96% | 6.70% | 7.24% |
| Construction | 4.56% | 4.80% | 5.12% | 4.85% | 4.80% | 5.45% |
| Metals & Mining | 4.25% | 4.02% | 3.83% | 3.97% | 3.98% | 3.98% |
| Technology | 3.70% | 3.99% | 3.07% | 2.93% | 3.51% | 3.56% |
| Consumer Discretionary | 3.49% | 3.70% | 4.17% | 4.04% | 4.20% | 4.30% |
| Materials | 1.98% | 2.10% | 2.32% | 2.33% | 2.37% | 2.62% |
| Energy | 1.04% | 1.18% | 1.67% | 1.86% | 1.98% | 2.30% |
| Communication | 0.94% | 0.75% | 0.75% | 0.85% | 0.73% | 0.67% |
| Textiles | 0.83% | 0.93% | 0.99% | 1.08% | 0.99% | 1.00% |
| Insurance | 0.63% | 0.68% | 0.76% | 0.76% | 0.80% | 0.49% |
38.6 / 100
Weighted average Value score is 38.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.1 / 100
Weighted average Price Momentum score is 57.1. This indicates that portfolio has average momentum using composite of momentum measures.
59.1 / 100
Weighted average Quality score is 59.1. This indicates that portfolio has average quality using composite of quality measures.
53.8 / 100
Weighted average QVM score is 53.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.