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Scheme Profile
 
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Axis Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.939110765235736.6112
Domestic EquitiesBrigade Enterprises Limited2.68776154986673.6017
Domestic EquitiesCholamandalam Financial Holdings Limited2.66803582972668.6542
Domestic EquitiesCCL Products (India) Limited2.44986944251613.9760
Domestic EquitiesKaynes Technology India Limited2.1828914807547.0546
Domestic EquitiesBlue Star Limited2.17003549338543.8651
Domestic EquitiesNarayana Hrudayalaya Limited1.75752525796440.4736
Domestic EquitiesMulti Commodity Exchange of India Limited1.7220653704431.5754
Domestic EquitiesPB Fintech Limited1.68112391676421.3176
Domestic EquitiesBSE Limited1.67111566267418.8198
Domestic EquitiesVesuvius India Limited1.6335690210409.3912
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.61502414550404.7510
Domestic EquitiesHDFC Bank Limited1.57832033780395.5499
Domestic EquitiesJK Lakshmi Cement Limited1.45414303358364.4299
Domestic EquitiesCan Fin Homes Limited1.37154361196343.7277
Domestic EquitiesCity Union Bank Limited1.358817401866340.5545
Domestic EquitiesGalaxy Surfactants Limited1.29381406032324.2450
Domestic EquitiesAhluwalia Contracts (India) Limited1.25023220147313.3203
Domestic EquitiesMinda Corporation Limited1.20345769277301.5890
Domestic EquitiesFine Organic Industries Limited1.1833633550296.5584
Domestic EquitiesMrs. Bectors Food Specialities Limited1.17732022118295.0472
Domestic EquitiesThe Phoenix Mills Limited1.03101681118258.4046
Domestic EquitiesKFin Technologies Limited1.01022347000253.1709
Domestic EquitiesCraftsman Automation Limited1.0029448509251.3624
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.98737011705247.4431
Domestic EquitiesChemplast Sanmar Limited0.98225799329246.1525
Domestic EquitiesSudarshan Chemical Industries Limited0.91621945414229.6172
Domestic EquitiesCoforge Limited0.8955262483224.4361
Domestic EquitiesKarur Vysya Bank Limited0.894310110700224.1441
Domestic EquitiesCentral Depository Services (India) Limited0.85781405325214.9726
Domestic EquitiesAffle 3i Limited0.84141214969210.8700
Domestic EquitiesComputer Age Management Services Limited0.8393531022210.3431
Domestic EquitiesBharat Dynamics Limited0.83671040464209.7055
Domestic EquitiesIndia Shelter Finance Corporation Limited0.83342391697208.8789
Domestic EquitiesNeogen Chemicals Limited0.81641217809204.6163
Domestic EquitiesNavin Fluorine International Limited0.8160479913204.5005
Domestic EquitiesData Patterns (India) Limited0.8023705963201.0724
Domestic EquitiesRHI Magnesita India Limited0.80094353959200.7175
Domestic EquitiesVijaya Diagnostic Centre Limited0.75091967924188.1926
Domestic EquitiesCohance Lifesciences Limited0.72381731442181.4032
Domestic EquitiesDoms Industries Limited0.7174734492179.7890
Domestic EquitiesCreditAccess Grameen Limited0.69991532673175.4144
Domestic EquitiesGrindwell Norton Limited0.6421895775160.9349
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.63871078851160.0691
Domestic EquitiesApar Industries Limited0.6313194983158.2092
Domestic EquitiesCIE Automotive India Limited0.62903505127157.6431
Domestic EquitiesRolex Rings Limited0.6276981290157.2910
Domestic EquitiesKirloskar Oil Engines Limited0.62161722073155.7873
Domestic EquitiesCarborundum Universal Limited0.61761560588154.7791
Domestic EquitiesOrient Electric Limited0.60956732692152.7580
Domestic EquitiesS.J.S. Enterprises Limited0.60591377351151.8461
Domestic EquitiesWelspun Corp Limited0.60421618639151.4318
Domestic EquitiesDevyani International Limited0.59978968017150.2950
Domestic EquitiesFortis Healthcare Limited0.59312104693148.6545
Domestic EquitiesAlembic Pharmaceuticals Limited0.58731445780147.1876
Domestic EquitiesAnant Raj Limited0.56832538132142.4400
Domestic EquitiesPersistent Systems Limited0.5656251436141.7596
Domestic EquitiesKalpataru Projects International Limited0.56231237516140.9221
Domestic EquitiesChalet Hotels Limited0.56161533836140.7601
Domestic EquitiesRadico Khaitan Limited0.5602554354140.4068
Domestic EquitiesTech Mahindra Limited0.5453868319136.6647
Domestic EquitiesUnion Bank of India0.54279265307136.0054
Domestic EquitiesR R Kabel Limited0.5355941352134.2086
Domestic EquitiesArvind Fashions Limited0.53552914727134.2086
Domestic EquitiesLaurus Labs Limited0.51502117487129.0820
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.509913847059127.7945
Domestic EquitiesTBO Tek Limited0.5091978007127.6006
Domestic EquitiesTata Consumer Products Limited0.48681102866122.0101
Domestic EquitiesMahanagar Gas Limited0.4855918139121.6718
Domestic EquitiesGokaldas Exports Limited0.47961212988120.1889
Domestic EquitiesOnesource Specialty Pharma Limited0.4677609861117.2153
Domestic EquitiesRainbow Childrens Medicare Limited0.4661832916116.8165
Domestic EquitiesSansera Engineering Limited0.4640854559116.2798
Domestic EquitiesGE Vernova T&D India Limited0.4472500000112.0700
Domestic EquitiesPNC Infratech Limited0.44333805180111.0922
Domestic EquitiesBalrampur Chini Mills Limited0.43781858637109.7153
Domestic EquitiesBirlasoft Limited0.42572663979106.6924
Domestic EquitiesAptus Value Housing Finance India Limited0.42193103959105.7364
Domestic EquitiesTimken India Limited0.4095328425102.6197
Domestic EquitiesHeidelbergCement India Limited0.3972504069099.5486
Domestic EquitiesUNO Minda Limited0.392297656398.3057
Domestic EquitiesL&T Finance Limited0.3920573571098.2470
Domestic EquitiesHavells India Limited0.387363561397.0581
Domestic EquitiesJyothy Labs Limited0.3860280387396.7336
Domestic EquitiesSai Life Sciences Limited0.3688122120292.4389
Domestic EquitiesPremier Energies Limited0.366986623491.9594
Domestic EquitiesAlicon Castalloy Limited0.3643101136191.3006
Domestic EquitiesAvalon Technologies Limited0.3631105832591.0054
Domestic EquitiesHindalco Industries Limited0.3615143010290.5970
Domestic EquitiesAmber Enterprises India Limited0.359313870090.0371
Domestic EquitiesWhirlpool of India Limited0.342569456785.8415
Domestic EquitiesSona BLW Precision Forgings Limited0.3386156006884.8599
Domestic EquitiesTitagarh Rail Systems Limited0.331993283283.1713
Domestic EquitiesTata Consultancy Services Limited0.327923725482.1706
Domestic EquitiesFirstsource Solutions Limited0.3270220599981.9418
Domestic EquitiesL&T Technology Services Limited0.326318725081.7833
Domestic EquitiesKNR Constructions Limited0.3258387335681.6503
Domestic EquitiesGujarat Fluorochemicals Limited0.307021651876.9353
Domestic EquitiesPG Electroplast Limited0.301097792775.4422
Domestic EquitiesSBFC Finance Limited0.2879639073472.1642
Domestic EquitiesKEI Industries Limited0.268718656567.3537
Domestic EquitiesRategain Travel Technologies Limited0.2565144869264.2930
Domestic EquitiesInventurus Knowledge Solutions Limited0.250841750862.8600
Domestic EquitiesPDS Limited0.2450139925461.3923
Domestic EquitiesJM Financial Limited0.2429476558560.8756
Domestic EquitiesMahindra Lifespace Developers Limited0.2379171881659.6257
Domestic EquitiesStrides Pharma Science Limited0.237973502859.6181
Domestic EquitiesVST Industries Limited0.2164189741254.2375
Domestic EquitiesTeamLease Services Limited0.211527108653.0163
Domestic EquitiesContainer Corporation of India Limited0.210567242352.7449
Domestic EquitiesAditya Birla Real Estate Limited0.201323161350.4499
Domestic EquitiesSharda Motor Industries Ltd.0.196225831049.1667
Domestic EquitiesPNB Housing Finance Limited0.194546645748.7401
Domestic EquitiesEngineers India Limited0.1864203588346.7194
Domestic EquitiesMTAR Technologies Limited0.185228283346.4072
Domestic EquitiesAether Industries Limited0.174158545243.6250
Domestic EquitiesJubilant Ingrevia Limited0.172861667143.3150
Domestic EquitiesEPL Limited0.1564158657039.1883
Domestic EquitiesPrudent Corporate Advisory Services Limited0.147312500036.9087
Domestic EquitiesAarti Industries Limited0.147078500136.8362
Domestic EquitiesAjax Engineering Limited0.132150710433.1088
Domestic EquitiesSuprajit Engineering Limited0.123573956530.9619
Domestic EquitiesHappy Forgings Limited0.106827528726.7785
Domestic EquitiesHexaware Technologies Limited0.102630000025.7250
Domestic EquitiesElectronics Mart India Limited0.0970202100024.3045
Domestic EquitiesMas Financial Services Limited0.080968840320.2735
Domestic EquitiesJupiter Life Line Hospitals Limited0.073712616718.4809
Domestic EquitiesJyoti CNC Automation Ltd0.04819300612.0499
Domestic EquitiesMankind Pharma Limited0.009596592.3836
Domestic EquitiesCeigall India Ltd0.0029293420.7331
Total 87.3283 21886.5332
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd11.5979 2906.6954
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.5228 -381.6559
Total 10.0750 2525.0395
Treasury Bills91 Days Tbill (MD 01/08/2025)0.632516000000158.5163
Total 0.6325 158.5163
Derivatives-FuturesNIFTY June 2025 Future1.9411195600486.4807
Total 1.9411 486.4807
RightsMahindra Lifespace Developers Ltd - Rights0.02316445565.7946
Total 0.0231 5.7946
 
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