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Scheme Profile
 
AMC:   Category:   Scheme:
 
Axis Small Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.869510645743745.3617
Domestic EquitiesCCL Products (India) Limited2.25976944251586.9628
Domestic EquitiesKaynes Technology India Limited2.2069812899573.2564
Domestic EquitiesBrigade Enterprises Limited2.12326154986551.5175
Domestic EquitiesCholamandalam Financial Holdings Limited2.07802863484539.7667
Domestic EquitiesMulti Commodity Exchange of India Limited1.9820660372514.8260
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.96462984782510.3082
Domestic EquitiesBlue Star Limited1.88512603151489.6527
Domestic EquitiesCity Union Bank Limited1.620919699201421.0310
Domestic EquitiesPB Fintech Limited1.56712391676407.0633
Domestic EquitiesJK Lakshmi Cement Limited1.41964300757368.7469
Domestic EquitiesVesuvius India Limited1.36226902100353.8362
Domestic EquitiesNarayana Hrudayalaya Limited1.32181975949343.3409
Domestic EquitiesMinda Corporation Limited1.26485769277328.5315
Domestic EquitiesCan Fin Homes Limited1.25534272355326.0661
Domestic EquitiesSai Life Sciences Limited1.24963771187324.5861
Domestic EquitiesAhluwalia Contracts (India) Limited1.23373220147320.4690
Domestic EquitiesGalaxy Surfactants Limited1.19241406032309.7207
Domestic EquitiesCraftsman Automation Limited1.1730448509304.6946
Domestic EquitiesHDFC Bank Limited1.12313067560291.7250
Domestic EquitiesFine Organic Industries Limited1.0894633550282.9814
Domestic EquitiesThe Phoenix Mills Limited1.00671681118261.4979
Domestic EquitiesSudarshan Chemical Industries Limited0.99921945414259.5571
Domestic EquitiesKarur Vysya Bank Limited0.985112132840255.8937
Domestic EquitiesMrs. Bectors Food Specialities Limited0.97912022118254.3218
Domestic EquitiesKFin Technologies Limited0.97682412549253.7278
Domestic EquitiesNavin Fluorine International Limited0.9299522648241.5418
Domestic EquitiesAffle 3i Limited0.91101214969236.6395
Domestic EquitiesChemplast Sanmar Limited0.86835799329225.5359
Domestic EquitiesCohance Lifesciences Limited0.85982540619223.3458
Domestic EquitiesKalpataru Projects International Limited0.85721774516222.6663
Domestic EquitiesDoms Industries Limited0.8522890292221.3533
Domestic EquitiesIndia Shelter Finance Corporation Limited0.80342391697208.6756
Domestic EquitiesCreditAccess Grameen Limited0.79851532673207.4013
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.78637011705204.2510
Domestic EquitiesAvalon Technologies Limited0.78412018325203.6793
Domestic EquitiesS.J.S. Enterprises Limited0.77011377351200.0465
Domestic EquitiesComputer Age Management Services Limited0.7684531022199.5899
Domestic EquitiesVijaya Diagnostic Centre Limited0.75761967924196.7924
Domestic EquitiesOnesource Specialty Pharma Limited0.75541066196196.2227
Domestic EquitiesRHI Magnesita India Limited0.73904353959191.9661
Domestic EquitiesCentral Depository Services (India) Limited0.73551309794191.0466
Domestic EquitiesSyrma SGS Technology Limited0.73392484070190.6275
Domestic EquitiesDevyani International Limited0.731711311741190.0712
Domestic EquitiesNeogen Chemicals Limited0.70351217809182.7322
Domestic EquitiesData Patterns (India) Limited0.6929705963179.9782
Domestic EquitiesCoforge Limited0.69211129938179.7731
Domestic EquitiesAptus Value Housing Finance India Limited0.68985603959179.1866
Domestic EquitiesLaurus Labs Limited0.68622117487178.2501
Domestic EquitiesAnant Raj Limited0.68222538132177.1997
Domestic EquitiesGujarat Fluorochemicals Limited0.6626464211172.1202
Domestic EquitiesL&T Finance Limited0.64496720084167.5183
Domestic EquitiesJubilant Ingrevia Limited0.63462578209164.8378
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited0.62381078851162.0326
Domestic EquitiesRadico Khaitan Limited0.6163554354160.0919
Domestic EquitiesApar Industries Limited0.6145194983159.6131
Domestic EquitiesKirloskar Oil Engines Limited0.60911722073158.2241
Domestic EquitiesBharat Dynamics Limited0.59811040464155.3621
Domestic EquitiesArvind Fashions Limited0.59252914727153.8976
Domestic EquitiesMahanagar Gas Limited0.57711157462149.9029
Domestic EquitiesTBO Tek Limited0.5742978007149.1558
Domestic EquitiesUnion Bank of India0.572910743897148.8137
Domestic EquitiesGE Vernova T&D India Limited0.5699500000148.0250
Domestic EquitiesChalet Hotels Limited0.56171533836145.8985
Domestic EquitiesCarborundum Universal Limited0.55551560588144.2998
Domestic EquitiesGrindwell Norton Limited0.5477895775142.2670
Domestic EquitiesCIE Automotive India Limited0.54363505127141.2040
Domestic EquitiesAmber Enterprises India Limited0.5387172996139.9365
Domestic EquitiesWelspun Corp Limited0.53431618639138.7740
Domestic EquitiesGokaldas Exports Limited0.53011912404137.6835
Domestic EquitiesSansera Engineering Limited0.5222988450135.6351
Domestic EquitiesPremier Energies Limited0.52011322455135.0954
Domestic EquitiesRategain Travel Technologies Limited0.51892090422134.7800
Domestic EquitiesBSE Limited0.5181659598134.5712
Domestic EquitiesOrient Electric Limited0.50896742466132.1793
Domestic EquitiesAlembic Pharmaceuticals Limited0.50501455416131.1839
Domestic EquitiesRolex Rings Limited0.4888981290126.9789
Domestic EquitiesUNO Minda Limited0.4883976563126.8360
Domestic EquitiesTata Consumer Products Limited0.47951102866124.5467
Domestic EquitiesAditya Vision Ltd0.47802210874124.1627
Domestic EquitiesInventurus Knowledge Solutions Limited0.4754849601123.4895
Domestic EquitiesTech Mahindra Limited0.4681868319121.5907
Domestic EquitiesR R Kabel Limited0.4571941352118.7421
Domestic EquitiesRainbow Childrens Medicare Limited0.4455853305115.7082
Domestic EquitiesMahindra Lifespace Developers Limited0.43933229065114.0990
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.436313847059113.3243
Domestic EquitiesPNC Infratech Limited0.43073805180111.8723
Domestic EquitiesEllenbarrie Industrial Gases Limited0.42402344809110.1357
Domestic EquitiesHindalco Industries Limited0.41951430102108.9666
Domestic EquitiesHealthcare Global Enterprises Limited0.41861690271108.7351
Domestic EquitiesHeidelbergCement India Limited0.38965040690101.2120
Domestic EquitiesTimken India Limited0.380632842598.8526
Domestic EquitiesHavells India Limited0.367563561395.4691
Domestic EquitiesBirlasoft Limited0.3620266397994.0251
Domestic EquitiesBalrampur Chini Mills Limited0.3580204101592.9988
Domestic EquitiesGland Pharma Limited0.351245803591.2223
Domestic EquitiesJyothy Labs Limited0.3403280387388.3921
Domestic EquitiesAlicon Castalloy Limited0.3241101136184.1907
Domestic EquitiesPNB Housing Finance Limited0.321396645783.4632
Domestic EquitiesWhirlpool of India Limited0.318569456782.7368
Domestic EquitiesTitagarh Rail Systems Limited0.313593283281.4222
Domestic EquitiesKNR Constructions Limited0.2957387335676.8203
Domestic EquitiesJM Financial Limited0.2930476558576.1064
Domestic EquitiesSagility India Limited0.28631743308074.3695
Domestic EquitiesFirstsource Solutions Limited0.2792220599972.5332
Domestic EquitiesTata Consultancy Services Limited0.263823725468.5284
Domestic EquitiesSBFC Finance Limited0.2608639073467.7354
Domestic EquitiesDelhivery Limited0.2591149563067.3108
Domestic EquitiesCG Power and Industrial Solutions Limited0.245185922563.6643
Domestic EquitiesFortis Healthcare Limited0.241264594462.6436
Domestic EquitiesPG Electroplast Limited0.2401124188362.3798
Domestic EquitiesStrides Pharma Science Limited0.232273502860.3164
Domestic EquitiesAadhar Housing Finance Limited0.2204112182757.2412
Domestic EquitiesJain Resource Recycling Limited0.2194245626256.9853
Domestic EquitiesSharda Motor Industries Ltd.0.208051662054.0385
Domestic EquitiesKEI Industries Limited0.203212990952.7729
Domestic EquitiesSuprajit Engineering Limited0.2007112631552.1259
Domestic EquitiesVST Industries Limited0.1878188796448.7944
Domestic EquitiesTeamLease Services Limited0.185827108648.2696
Domestic EquitiesPersistent Systems Limited0.17739551046.0597
Domestic EquitiesPDS Limited0.1714139925444.5173
Domestic EquitiesContainer Corporation of India Limited0.170184052844.1950
Domestic EquitiesAzad Engineering Ltd0.159126447641.3217
Domestic EquitiesEngineers India Limited0.1513203588339.3068
Domestic EquitiesJyoti CNC Automation Ltd0.150846099239.1797
Domestic EquitiesAditya Birla Real Estate Limited0.150623161339.1287
Domestic EquitiesAjax Engineering Limited0.127550710433.1164
Domestic EquitiesEPL Limited0.1258158657032.6706
Domestic EquitiesPrudent Corporate Advisory Services Limited0.124112500032.2325
Domestic EquitiesTime Technoplast Limited0.1204149044631.2696
Domestic EquitiesAarti Industries Limited0.113378500129.4297
Domestic EquitiesElectronics Mart India Limited0.1093202100028.3829
Domestic EquitiesHappy Forgings Limited0.097227528725.2507
Domestic EquitiesAtlanta Electricals Ltd0.070022938718.1824
Domestic EquitiesAnthem Biosciences Limited0.054418574914.1392
Domestic EquitiesAditya Infotech Limited0.0382752049.9217
Domestic EquitiesVA Tech Wabag Limited0.00012250.0323
Total 89.1816 23165.2643
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.2174 2654.0073
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.8729 -486.4871
Total 8.3445 2167.5202
Treasury Bills182 Days Tbill (MD 10/10/2025)0.615116000000159.7872
Total 0.6151 159.7872
Derivatives-FuturesNIFTY October 2025 Future1.8587194850482.8052
Total 1.8587 482.8052
 
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