Axis Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹138+0.25%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.51% | 94.70% | 90.91% | 92.85% | 89.79% | 91.13% |
| Debt | 7.75% | 7.74% | 11.59% | 10.90% | 12.37% | 10.90% |
| Others (incl. cash) | -0.27% | -2.44% | -2.50% | -3.75% | -2.17% | -2.04% |
| 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 | 815.23 | 2.71% | -0.10%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 15,22,238 | 779.81 | 2.59% | - |
| CCL Products (India) Ltd. | Consumer Staples | 67,28,084 | 777.3 | 2.58% | -0.12%↓ |
| City Union Bank Ltd. | Financial | 2,62,69,825 | 542.47 | 1.80% | -0.06%↓ |
| Sai Life Sciences Ltd. | Healthcare | 37,71,187 | 495.95 | 1.65% | 0.06%↑ |
| Brigade Enterprises Ltd. | Construction | 82,06,322 | 476.13 | 1.58% | 0.18%↑ |
| Sansera Engineering Ltd. | Automobile | 13,00,599 | 435.3 | 1.45% | 0.03%↑ |
| Cholamandalam Financial Holdings Ltd. | Financial | 27,68,484 | 424.74 | 1.41% | -0.15%↓ |
| Karur Vysya Bank Ltd. | Financial | 1,21,32,840 | 415.49 | 1.38% | 0.16%↑ |
| HDFC Bank Ltd. | Financial | 54,61,565 | 408.61 | 1.36% | -0.12%↓ |
| Blue Star Ltd. | Consumer Discretionary | 24,28,385 | 408.26 | 1.36% | 0.01%↑ |
| Minda Corporation Ltd. | Automobile | 57,69,277 | 404.4 | 1.34% | -0.02%↓ |
| Navin Fluorine International Ltd. | Chemicals | 5,22,648 | 395.51 | 1.31% | -0.05%↓ |
| Craftsman Automation Ltd. | Automobile | 3,92,441 | 387.48 | 1.29% | -0.16%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 17,22,073 | 377.1 | 1.25% | -0.13%↓ |
| Avalon Technologies Ltd. | Capital Goods | 20,18,325 | 364.89 | 1.21% | -0.02%↓ |
| Can Fin Homes Ltd. | Financial | 41,68,593 | 342.07 | 1.14% | -0.12%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 24,88,473 | 340.12 | 1.13% | -0.05%↓ |
| Narayana Hrudayalaya Ltd. | Healthcare | 16,63,780 | 337.61 | 1.12% | 0.01%↑ |
| SJS Enterprises Ltd. | Automobile | 13,77,351 | 329.42 | 1.09% | 0.06%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.51% | 18.51% | 15.02% | 16.82% | 14.16% | 14.89% |
| Healthcare | 14.32% | 13.99% | 13.14% | 12.08% | 12.75% | 12.34% |
| Capital Goods | 11.26% | 11.37% | 10.99% | 10.84% | 10.14% | 10.54% |
| Services | 7.54% | 7.55% | 8.21% | 8.49% | 8.63% | 8.67% |
| Chemicals | 7.28% | 7.24% | 7.53% | 7.59% | 7.17% | 7.44% |
| Consumer Staples | 6.57% | 6.96% | 6.70% | 7.24% | 7.40% | 6.96% |
| Automobile | 6.34% | 6.41% | 5.96% | 5.41% | 5.77% | 5.99% |
| Construction | 5.12% | 4.85% | 4.80% | 5.45% | 5.12% | 5.40% |
| Consumer Discretionary | 4.17% | 4.04% | 4.20% | 4.30% | 4.09% | 4.49% |
| Metals & Mining | 3.83% | 3.97% | 3.98% | 3.98% | 3.78% | 3.71% |
| Technology | 3.07% | 2.93% | 3.51% | 3.56% | 3.63% | 3.58% |
| Materials | 2.32% | 2.33% | 2.37% | 2.62% | 2.60% | 2.77% |
| Energy | 1.67% | 1.86% | 1.98% | 2.30% | 2.48% | 2.39% |
| Textiles | 0.99% | 1.08% | 0.99% | 1.00% | 0.99% | 0.99% |
| Insurance | 0.76% | 0.76% | 0.80% | 0.49% | 0.49% | 0.49% |
| Communication | 0.75% | 0.85% | 0.73% | 0.67% | 0.58% | 0.50% |
37.8 / 100
Weighted average Value score is 37.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
59.4 / 100
Weighted average Quality score is 59.4. This indicates that portfolio has average quality using composite of quality measures.
55.0 / 100
Weighted average QVM score is 55.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.