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Scheme Profile
 
AMC:   Category:   Scheme:
 
Axis Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.724610645743729.3399
Domestic EquitiesCCL Products (India) Limited2.59746893602695.2887
Domestic EquitiesMulti Commodity Exchange of India Limited2.4851660372665.2257
Domestic EquitiesBrigade Enterprises Limited2.05816154986550.9328
Domestic EquitiesCity Union Bank Limited1.994919699201534.0059
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.97502984782528.6944
Domestic EquitiesCholamandalam Financial Holdings Limited1.90942768484511.1175
Domestic EquitiesBlue Star Limited1.71682603151459.5603
Domestic EquitiesKaynes Technology India Limited1.6672812899446.2816
Domestic EquitiesPB Fintech Limited1.54702276818414.1304
Domestic EquitiesHDFC Bank Limited1.53104067560409.8473
Domestic EquitiesCan Fin Homes Limited1.41174272355377.9112
Domestic EquitiesMinda Corporation Limited1.25275769277335.3392
Domestic EquitiesSai Life Sciences Limited1.24593771187333.5238
Domestic EquitiesVesuvius India Limited1.23116902100329.5408
Domestic EquitiesJK Lakshmi Cement Limited1.21924300757326.3629
Domestic EquitiesNarayana Hrudayalaya Limited1.20921663780323.6884
Domestic EquitiesAhluwalia Contracts (India) Limited1.19723220147320.4851
Domestic EquitiesCraftsman Automation Limited1.1769448509315.0551
Domestic EquitiesKarur Vysya Bank Limited1.123912132840300.8580
Domestic EquitiesNavin Fluorine International Limited1.1198522648299.7648
Domestic EquitiesThe Phoenix Mills Limited1.09071681118291.9766
Domestic EquitiesGalaxy Surfactants Limited1.06291406032284.5387
Domestic EquitiesFine Organic Industries Limited1.0458633550279.9404
Domestic EquitiesMrs. Bectors Food Specialities Limited0.98222022118262.9360
Domestic EquitiesKFin Technologies Limited0.95202412549254.8376
Domestic EquitiesReliance Industries Limited0.94171608236252.0910
Domestic EquitiesS.J.S. Enterprises Limited0.87221377351233.4748
Domestic EquitiesDoms Industries Limited0.8348890292223.4633
Domestic EquitiesLaurus Labs Limited0.81582117487218.3870
Domestic EquitiesCoforge Limited0.80571129938215.6713
Domestic EquitiesKalpataru Projects International Limited0.79531774516212.8887
Domestic EquitiesCentral Depository Services (India) Limited0.79131309794211.8199
Domestic EquitiesIndia Shelter Finance Corporation Limited0.78682391697210.6248
Domestic EquitiesL&T Finance Limited0.78416720084209.9018
Domestic EquitiesData Patterns (India) Limited0.7835705963209.7275
Domestic EquitiesComputer Age Management Services Limited0.7678531022205.5214
Domestic EquitiesCreditAccess Grameen Limited0.76561532673204.9337
Domestic EquitiesSyrma SGS Technology Limited0.76122484070203.7558
Domestic EquitiesRHI Magnesita India Limited0.75524353959202.1543
Domestic EquitiesAffle 3i Limited0.75381214969201.7942
Domestic EquitiesSudarshan Chemical Industries Limited0.73641945414197.1288
Domestic EquitiesVijaya Diagnostic Centre Limited0.73371967924196.4087
Domestic EquitiesAvalon Technologies Limited0.73042018325195.5151
Domestic EquitiesKirloskar Oil Engines Limited0.72361722073193.7074
Domestic EquitiesSagility Limited0.719238441484192.5150
Domestic EquitiesBSE Limited0.7152659598191.4417
Domestic EquitiesGokaldas Exports Limited0.70602037712188.9978
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.69507011705186.0556
Domestic EquitiesJubilant Ingrevia Limited0.68192578209182.5501
Domestic EquitiesTata Consultancy Services Limited0.6800580213182.0418
Domestic EquitiesApar Industries Limited0.6672194983178.5947
Domestic EquitiesRadico Khaitan Limited0.6644554354177.8423
Domestic EquitiesSansera Engineering Limited0.65731006025175.9638
Domestic EquitiesChemplast Sanmar Limited0.61575799329164.8169
Domestic EquitiesUnion Bank of India0.615210743897164.6717
Domestic EquitiesOnesource Specialty Pharma Limited0.61031066196163.3626
Domestic EquitiesTBO Tek Limited0.6037978007161.5961
Domestic EquitiesGujarat Fluorochemicals Limited0.5937464211158.9226
Domestic EquitiesBharat Dynamics Limited0.58831040464157.4846
Domestic EquitiesAptus Value Housing Finance India Limited0.58435603959156.4065
Domestic EquitiesDevyani International Limited0.573211311741153.4325
Domestic EquitiesRategain Travel Technologies Limited0.55482090422148.5140
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.55161078851147.6623
Domestic EquitiesArvind Fashions Limited0.54882914727146.9168
Domestic EquitiesAnant Raj Limited0.54662538132146.3106
Domestic EquitiesWelspun Corp Limited0.54631707646146.2428
Domestic EquitiesCIE Automotive India Limited0.53893505127144.2710
Domestic EquitiesCohance Lifesciences Limited0.53572540619143.3925
Domestic EquitiesInventurus Knowledge Solutions Limited0.5334849601142.7839
Domestic EquitiesGrindwell Norton Limited0.5206895775139.3468
Domestic EquitiesMahanagar Gas Limited0.51901157462138.9186
Domestic EquitiesNeogen Chemicals Limited0.51191217809137.0400
Domestic EquitiesChalet Hotels Limited0.50791533836135.9592
Domestic EquitiesMahindra Lifespace Developers Limited0.50603229761135.4562
Domestic EquitiesCarborundum Universal Limited0.49951560588133.7190
Domestic EquitiesR R Kabel Limited0.4935941352132.0999
Domestic EquitiesAlembic Pharmaceuticals Limited0.49321455416132.0353
Domestic EquitiesTech Mahindra Limited0.4922868319131.7500
Domestic EquitiesOrient Electric Limited0.48976742466131.0870
Domestic EquitiesTata Consumer Products Limited0.48301102866129.3000
Domestic EquitiesPremier Energies Limited0.48201322455129.0319
Domestic EquitiesUNO Minda Limited0.4767976563127.6173
Domestic EquitiesAmber Enterprises India Limited0.4641172996124.2284
Domestic EquitiesTime Technoplast Limited0.46306181542123.9523
Domestic EquitiesHealthcare Global Enterprises Limited0.46121690271123.4489
Domestic EquitiesUjjivan Small Finance Bank Limited0.445521911185119.2626
Domestic EquitiesAditya Vision Ltd0.43272210874115.8166
Domestic EquitiesHindalco Industries Limited0.43191430102115.6094
Domestic EquitiesRainbow Childrens Medicare Limited0.4307853305115.3071
Domestic EquitiesBalrampur Chini Mills Limited0.43002571523115.1014
Domestic EquitiesJyoti CNC Automation Ltd0.41771106869111.8214
Domestic EquitiesBirlasoft Limited0.40672863422108.8673
Domestic EquitiesTenneco Clean Air India Limited0.40012213157107.1057
Domestic EquitiesTimken India Limited0.3870328425103.5984
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.386713924860103.5174
Domestic EquitiesPG Electroplast Limited0.38451741883102.9279
Domestic EquitiesCESC Limited0.38105982262101.9856
Domestic EquitiesRolex Rings Limited0.37409812900100.1112
Domestic EquitiesJain Resource Recycling Limited0.3656245626297.8575
Domestic EquitiesPNB Housing Finance Limited0.3584105990095.9527
Domestic EquitiesPNC Infratech Limited0.3517380518094.1402
Domestic EquitiesHeidelbergCement India Limited0.3459504069092.6076
Domestic EquitiesEllenbarrie Industrial Gases Limited0.3442234480992.1275
Domestic EquitiesHavells India Limited0.342463561391.6490
Domestic EquitiesAlicon Castalloy Limited0.3380101136190.4662
Domestic EquitiesGE Vernova T&D India Limited0.318929622685.3546
Domestic EquitiesJyothy Labs Limited0.3143280387384.1302
Domestic EquitiesGland Pharma Limited0.301145803580.5958
Domestic EquitiesTitagarh Rail Systems Limited0.288193283277.1172
Domestic EquitiesFirstsource Solutions Limited0.2850220599976.2834
Domestic EquitiesWhirlpool of India Limited0.278269456774.4645
Domestic EquitiesJM Financial Limited0.2588476558569.2678
Domestic EquitiesSBFC Finance Limited0.2587639073469.2628
Domestic EquitiesStrides Pharma Science Limited0.241273502864.5649
Domestic EquitiesDelhivery Limited0.2381149563063.7438
Domestic EquitiesKNR Constructions Limited0.2318387335662.0512
Domestic EquitiesAadhar Housing Finance Limited0.2241124682759.9911
Domestic EquitiesFortis Healthcare Limited0.221864594459.3687
Domestic EquitiesCG Power and Industrial Solutions Limited0.216085922557.8173
Domestic EquitiesKEI Industries Limited0.201212990953.8551
Domestic EquitiesSuprajit Engineering Limited0.1997112631553.4493
Domestic EquitiesMidwest Limited0.189135945850.6081
Domestic EquitiesPDS Limited0.1889139925450.5760
Domestic EquitiesSharda Motor Industries Ltd.0.180351662048.2730
Domestic EquitiesTeamLease Services Limited0.166827108644.6560
Domestic EquitiesAzad Engineering Ltd0.166026447644.4478
Domestic EquitiesContainer Corporation of India Limited0.160584052842.9720
Domestic EquitiesAditya Birla Real Estate Limited0.153523161341.0789
Domestic EquitiesEngineers India Limited0.1497203588340.0743
Domestic EquitiesLG Electronics India Ltd0.138722381237.1371
Domestic EquitiesElectronics Mart India Limited0.1177258074631.5109
Domestic EquitiesPrudent Corporate Advisory Services Limited0.115512500030.9150
Domestic EquitiesAarti Industries Limited0.112178500130.0106
Domestic EquitiesCanara Robeco Asset Management Company Ltd0.109196285029.2177
Domestic EquitiesHappy Forgings Limited0.106627528728.5390
Domestic EquitiesSudeep Pharma Limited0.091031474924.3663
Domestic EquitiesAtlanta Electricals Ltd0.080922938721.6679
Domestic EquitiesAther Energy Limited0.059422153515.9051
Domestic EquitiesAditya Infotech Limited0.04317520411.5363
Domestic EquitiesEquitas Small Finance Bank Limited0.031613175828.4536
Domestic EquitiesHi-Tech Pipes Limited0.01092887912.9142
Total 91.8595 24589.9442
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.5111 2010.6470
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.4354 -651.9291
Total 5.0757 1358.7178
Treasury Bills364 Days Tbill (MD 18/12/2025)0.596216000000159.6075
Total 0.5962 159.6075
Derivatives-FuturesNIFTY December 2025 Future2.4685250425660.8065
Total 2.4685 660.8065
 
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