mutual funds axis small cap fund directgrowth

holdings

Axis Small Cap Fund Direct-Growth

Equity: Small Cap - Growth (Open ended)

Axis Small Cap Fund Direct-GrowthNAV: 132.00 as on 01 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer -Very HighCategory -Equity: Small CapBenchmark -NIFTY Smallcap 250 Total Return Index

NAV: ₹132+0.71%

02 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Small Cap Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

90.91%

Debt

11.59%

Market Cap Distribution

Large Cap (6.1%)

Mid Cap (15.0%)

Small Cap (78.9%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	90.91%	92.85%	89.79%	91.13%	90.47%	93.28%
Debt	11.59%	10.90%	12.37%	10.90%	10.03%	8.19%
Others (incl. cash)	-2.50%	-3.75%	-2.17%	-2.04%	-0.50%	-1.46%
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%

Portfolio Snapshot

No. of Securities

135

P/E Ratio

31.86

P/B Ratio

3.96

Top Holding %

10.52%

Top 5 Holdings %

20.04%

Top 10 Holdings %

27.94%

AUM

₹27,840 Cr

Expense Ratio

0.78%

Since Inception

22.73%

Max Drawdown

-0.35%

Alpha

1.81%

Sharpe Ratio

0.68

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Krishna Institute of Medical Sciences Ltd	Healthcare	1,01,30,828	768.78	2.76%	0.29%↑
CCL Products (India) Ltd.	Consumer Staples	67,28,084	709.01	2.55%	-0.24%↓
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	29,84,782	646.92	2.32%	0.09%↑
Multi Commodity Exchange Of India Ltd.	Services	17,79,018	525.61	1.89%	-0.34%↓
City Union Bank Ltd.	Financial	1,96,99,201	503.22	1.81%	-0.14%↓
Cholamandalam Financial Holdings Ltd.	Financial	27,68,484	437.97	1.57%	-0.00%↓
Sai Life Sciences Ltd.	Healthcare	37,71,187	437.46	1.57%	0.10%↑
Craftsman Automation Ltd.	Automobile	4,48,441	406.92	1.46%	0.20%↑
Brigade Enterprises Ltd.	Construction	61,54,986	401.52	1.44%	-0.33%↓
Blue Star Ltd.	Consumer Discretionary	24,71,167	392.67	1.41%	-0.20%↓
Navin Fluorine International Ltd.	Chemicals	5,22,648	372.6	1.34%	0.04%↑
Minda Corporation Ltd.	Automobile	57,69,277	360.23	1.29%	0.20%↑
Can Fin Homes Ltd.	Financial	42,60,964	353.51	1.27%	-0.08%↓
Karur Vysya Bank Ltd.	Financial	1,21,32,840	350.34	1.26%	-0.04%↓
Kirloskar Oil Engines Ltd.	Capital Goods	17,22,073	332.02	1.19%	0.12%↑
Vesuvius India Ltd.	Capital Goods	69,02,100	323.19	1.16%	-0.15%↓
Narayana Hrudayalaya Ltd.	Healthcare	16,63,780	315.12	1.13%	0.06%↑
Avalon Technologies Ltd.	Capital Goods	20,18,325	306.89	1.10%	0.32%↑
PB Fintech Ltd.	Services	17,76,818	302.5	1.09%	0.00%↑
The Phoenix Mills Ltd.	Construction	16,81,118	297.76	1.07%	-0.01%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	15.02%	16.82%	14.16%	14.89%	15.63%	15.88%
Healthcare	13.14%	12.08%	12.75%	12.34%	11.60%	12.13%
Capital Goods	10.99%	10.84%	10.14%	10.54%	9.81%	10.72%
Services	8.21%	8.49%	8.63%	8.67%	9.87%	9.86%
Chemicals	7.53%	7.59%	7.17%	7.44%	7.17%	7.30%
Consumer Staples	6.70%	7.24%	7.40%	6.96%	6.75%	6.97%
Automobile	5.96%	5.41%	5.77%	5.99%	5.76%	5.80%
Construction	4.80%	5.45%	5.12%	5.40%	5.68%	6.23%
Consumer Discretionary	4.20%	4.30%	4.09%	4.49%	4.05%	4.13%
Metals & Mining	3.98%	3.98%	3.78%	3.71%	3.43%	3.46%
Technology	3.51%	3.56%	3.63%	3.58%	4.18%	4.29%
Materials	2.37%	2.62%	2.60%	2.77%	2.86%	2.32%
Energy	1.98%	2.30%	2.48%	2.39%	2.14%	2.42%
Textiles	0.99%	1.00%	0.99%	0.99%	0.98%	1.12%
Insurance	0.80%	0.49%	0.49%	0.49%	0.50%	0.46%
Communication	0.73%	0.67%	0.58%	0.50%	0.06%	0.11%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

36.6 / 100

Weighted average Value score is 36.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

62.4 / 100

Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

63.4 / 100

Weighted average Quality score is 63.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

57.7 / 100

Weighted average QVM score is 57.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Aditya Birla Real Estate Ltd., Bharat Dynamics Ltd., JM Financial Ltd., PNC Infratech Ltd., Titagarh Rail Systems Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Devyani International Ltd.	2.49

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

No data available

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	10.52%
Reserve Bank of India	Treasury Bills	0.00%	91-D 04/06/2026	SOV	0.54%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	0.53%

Frequently Asked Questions

What are the top holdings of Axis Small Cap Fund Direct-Growth?

The top holdings of Axis Small Cap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Axis Small Cap Fund Direct-Growth hold in its portfolio?

Axis Small Cap Fund Direct-Growth holds 135 securities in its portfolio. The top 5 holdings account for 20.04% of the portfolio and the top 10 for 27.94% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Axis Small Cap Fund Direct-Growth?

The sector allocation of Axis Small Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Axis Small Cap Fund Direct-Growth?

As of 31 May 2026, Axis Small Cap Fund Direct-Growth has 90.91% in equity, 11.59% in debt and -2.50% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of Axis Small Cap Fund Direct-Growth?

Axis Small Cap Fund Direct-Growth's equity portfolio — Large Cap: 6.08%, Mid Cap: 14.98%, Small Cap: 78.94%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Axis Small Cap Fund Direct-Growth a concentrated or diversified fund?

Axis Small Cap Fund Direct-Growth holds 135 securities, with the top 10 accounting for 27.94% of the portfolio and the top 5 for 20.04%. With 135 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Axis Small Cap Fund Direct-Growth?

The credit quality breakdown of Axis Small Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does Axis Small Cap Fund Direct-Growth change its portfolio?

The portfolio currently holds 135 securities with the top 10 accounting for 27.94% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Axis Small Cap Fund Direct-Growth's portfolio?

The weighted average PE ratio of Axis Small Cap Fund Direct-Growth's portfolio is 31.86 and the PB ratio is 3.96. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Axis Small Cap Fund Direct-Growth?

The latest portfolio disclosure for Axis Small Cap Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

90.91%

92.85%

89.79%

91.13%

90.47%

93.28%

Debt

11.59%

10.90%

12.37%

10.90%

10.03%

8.19%

Others (incl. cash)

-2.50%

-3.75%

-2.17%

-2.04%

-0.50%

-1.46%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Krishna Institute of Medical Sciences Ltd

Healthcare

1,01,30,828

768.78

2.76%

0.29%↑

CCL Products (India) Ltd.

Consumer Staples

67,28,084

709.01

2.55%

-0.24%↓

JB Chemicals & Pharmaceuticals Ltd.

Healthcare

29,84,782

646.92

2.32%

0.09%↑

Multi Commodity Exchange Of India Ltd.

Services

17,79,018

525.61

1.89%

-0.34%↓

City Union Bank Ltd.

Financial

1,96,99,201

503.22

1.81%

-0.14%↓

Cholamandalam Financial Holdings Ltd.

Financial

27,68,484

437.97

1.57%

-0.00%↓

Sai Life Sciences Ltd.

Healthcare

37,71,187

437.46

1.57%

0.10%↑

Craftsman Automation Ltd.

Automobile

4,48,441

406.92

1.46%

0.20%↑

Brigade Enterprises Ltd.

Construction

61,54,986

401.52

1.44%

-0.33%↓

Blue Star Ltd.

Consumer Discretionary

24,71,167

392.67

1.41%

-0.20%↓

Navin Fluorine International Ltd.

Chemicals

5,22,648

372.6

1.34%

0.04%↑

Minda Corporation Ltd.

Automobile

57,69,277

360.23

1.29%

0.20%↑

Can Fin Homes Ltd.

Financial

42,60,964

353.51

1.27%

-0.08%↓

Karur Vysya Bank Ltd.

Financial

1,21,32,840

350.34

1.26%

-0.04%↓

Kirloskar Oil Engines Ltd.

Capital Goods

17,22,073

332.02

1.19%

0.12%↑

Vesuvius India Ltd.

Capital Goods

69,02,100

323.19

1.16%

-0.15%↓

Narayana Hrudayalaya Ltd.

Healthcare

16,63,780

315.12

1.13%

0.06%↑

Avalon Technologies Ltd.

Capital Goods

20,18,325

306.89

1.10%

0.32%↑

PB Fintech Ltd.

Services

17,76,818

302.5

1.09%

0.00%↑

The Phoenix Mills Ltd.

Construction

16,81,118

297.76

1.07%

-0.01%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

15.02%

16.82%

14.16%

14.89%

15.63%

15.88%

Healthcare

13.14%

12.08%

12.75%

12.34%

11.60%

12.13%

Capital Goods

10.99%

10.84%

10.14%

10.54%

9.81%

10.72%

Services

8.21%

8.49%

8.63%

8.67%

9.87%

9.86%

Chemicals

7.53%

7.59%

7.17%

7.44%

7.17%

7.30%

Consumer Staples

6.70%

7.24%

7.40%

6.96%

6.75%

6.97%

Automobile

5.96%

5.41%

5.77%

5.99%

5.76%

5.80%

Construction

4.80%

5.45%

5.12%

5.40%

5.68%

6.23%

Consumer Discretionary

4.20%

4.30%

4.09%

4.49%

4.05%

4.13%

Metals & Mining

3.98%

3.78%

3.71%

3.43%

3.46%

Technology

3.51%

3.56%

3.63%

3.58%

4.18%

4.29%

Materials

2.37%

2.62%

2.60%

2.77%

2.86%

2.32%

Energy

1.98%

2.30%

2.48%

2.39%

2.14%

2.42%

Textiles

0.99%

1.00%

0.99%

0.98%

1.12%

Insurance

0.80%

0.49%

0.50%

0.46%

Communication

0.73%

0.67%

0.58%

0.50%

0.06%

0.11%

Name

Value

Devyani International Ltd.

2.49

Full name

Description

Coupon rate

Maturity

Rating raw

Weight

Others

CBLO

0.00%

10.52%

Reserve Bank of India

Treasury Bills

0.00%

91-D 04/06/2026

SOV

0.54%

Reserve Bank of India

Treasury Bills

0.00%

91-D 20/08/2026

SOV

0.53%