Axis Small Cap Fund
Equity, % of fund91.5%Rest 8.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund18.5%as the AMC's file prints % of NAV
New3stocks, by share count
Added7stocks, by share count
Trimmed8stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CYIENT | New | — | 25.00 lakh | +25.00 lakh | ₹294 cr |
| DHOOTTRANS | New | — | 6.36 lakh | +6.36 lakh | ₹93.8 cr |
| SHRIPISTON | New | — | 73,053 | +73,053 | ₹33.7 cr |
| PNBHOUSING | Added | 29.83 lakh | 33.83 lakh | +4.00 lakh | ₹389 cr |
| PIRAMALFIN | Added | 9.48 lakh | 11.70 lakh | +2.22 lakh | ₹269 cr |
| CREDITACC | Added | 15.33 lakh | 17.03 lakh | +1.70 lakh | ₹232 cr |
| AFFLE | Added | 12.53 lakh | 12.82 lakh | +29,453 | ₹205 cr |
| APARINDS | Added | 1.01 lakh | 1.02 lakh | +1,404 | ₹181 cr |
| IKS | Added | 9.25 lakh | 10.37 lakh | +1.12 lakh | ₹180 cr |
| AADHARHFC | Added | 18.46 lakh | 19.51 lakh | +1.05 lakh | ₹91.3 cr |
| TORNTPHARM | Trimmed | 15.22 lakh | 14.86 lakh | −36,560 | ₹753 cr |
| SANSERA | Trimmed | 13.01 lakh | 12.99 lakh | −1,997 | ₹522 cr |
| CANFINHOME | Trimmed | 41.69 lakh | 34.50 lakh | −7.19 lakh | ₹274 cr |
| LAURUSLABS | Trimmed | 16.17 lakh | 11.57 lakh | −4.61 lakh | ₹222 cr |
| AHLUCONT | Trimmed | 32.20 lakh | 31.98 lakh | −21,769 | ₹198 cr |
| BDL | Trimmed | 10.40 lakh | 8.75 lakh | −1.65 lakh | ₹112 cr |
| HEIDELBERG | Trimmed | 48.13 lakh | 47.40 lakh | −72,794 | ₹74.6 cr |
| JAINREC | Trimmed | 28.46 lakh | 4.60 lakh | −23.85 lakh | ₹12.7 cr |
| MGL | Exited | 9.78 lakh | — | −9.78 lakh | ₹110 cr |
| WHIRLPOOL | Exited | 6.95 lakh | — | −6.95 lakh | ₹55.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 1.01 cr | ₹765 cr | 2.43% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 14.86 lakh | ₹753 cr | 2.39% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 67.28 lakh | ₹726 cr | 2.31% |
| CUB City Union Bank Limited | Financial Services | 2.63 cr | ₹602 cr | 1.91% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 37.71 lakh | ₹550 cr | 1.75% |
| BRIGADE Brigade Enterprises Limited | Realty | 82.06 lakh | ₹538 cr | 1.71% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 12.99 lakh | ₹522 cr | 1.66% |
| AVALON Avalon Technologies Limited | Capital Goods | 20.18 lakh | ₹479 cr | 1.52% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 5.23 lakh | ₹453 cr | 1.44% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 3.92 lakh | ₹439 cr | 1.40% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 1.21 cr | ₹422 cr | 1.34% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 27.68 lakh | ₹411 cr | 1.31% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 57.69 lakh | ₹411 cr | 1.31% |
| WELCORP Welspun Corp Limited | Capital Goods | 17.08 lakh | ₹408 cr | 1.30% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 33.83 lakh | ₹389 cr | 1.24% |
| HDFCBANK HDFC Bank Limited | Financial Services | 54.62 lakh | ₹387 cr | 1.23% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 10.79 lakh | ₹367 cr | 1.17% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 17.22 lakh | ₹362 cr | 1.15% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 24.88 lakh | ₹358 cr | 1.14% |
| KPIL Kalpataru Projects International Limited | Construction | 25.49 lakh | ₹357 cr | 1.14% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 24.28 lakh | ₹355 cr | 1.13% |
| TBOTEK TBO Tek Limited | Consumer Services | 19.99 lakh | ₹349 cr | 1.11% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 13.77 lakh | ₹343 cr | 1.09% |
| FINEORG Fine Organic Industries Limited | Chemicals | 6.34 lakh | ₹335 cr | 1.06% |
| POLICYBZR PB Fintech Limited | Financial Services | 17.77 lakh | ₹333 cr | 1.06% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 16.81 lakh | ₹319 cr | 1.02% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 16.64 lakh | ₹317 cr | 1.01% |
| GALAXYSURF Galaxy Surfactants Limited | Chemicals | 14.06 lakh | ₹317 cr | 1.01% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 20.62 lakh | ₹313 cr | 1.00% |
| RBLBANK RBL Bank Limited | Financial Services | 78.22 lakh | ₹298 cr | 0.95% |
| CYIENT Cyient Limited | Information Technology | 25.00 lakh | ₹294 cr | 0.93% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 69.02 lakh | ₹281 cr | 0.89% |
| RRKABEL R R Kabel Limited | Capital Goods | 9.41 lakh | ₹276 cr | 0.88% |
| GLAND Gland Pharma Limited | Healthcare | 9.51 lakh | ₹275 cr | 0.87% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 34.50 lakh | ₹274 cr | 0.87% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 11.70 lakh | ₹269 cr | 0.86% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 3.86 cr | ₹267 cr | 0.85% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 11.80 lakh | ₹263 cr | 0.84% |
| RATEGAIN Rategain Travel Technologies Limited | Information Technology | 27.63 lakh | ₹259 cr | 0.82% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 5.56 lakh | ₹251 cr | 0.80% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 5.54 lakh | ₹249 cr | 0.79% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 10.25 lakh | ₹247 cr | 0.79% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 19.45 lakh | ₹246 cr | 0.78% |
| SAGILITY SAGILITY LIMITED | Information Technology | 5.15 cr | ₹242 cr | 0.77% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 20.02 lakh | ₹242 cr | 0.77% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 32.73 lakh | ₹240 cr | 0.76% |
| KFINTECH Kfin Technologies Limited | Financial Services | 24.13 lakh | ₹234 cr | 0.74% |
| UNIONBANK Union Bank of India | Financial Services | 1.23 cr | ₹232 cr | 0.74% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 17.03 lakh | ₹232 cr | 0.74% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 1.01 cr | ₹229 cr | 0.73% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 43.01 lakh | ₹228 cr | 0.73% |
| COFORGE Coforge Limited | Information Technology | 11.30 lakh | ₹224 cr | 0.71% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 6.09 lakh | ₹224 cr | 0.71% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 6.23 lakh | ₹222 cr | 0.71% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 11.57 lakh | ₹222 cr | 0.70% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 4.68 lakh | ₹220 cr | 0.70% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 92.51 lakh | ₹218 cr | 0.69% |
| PGEL PG Electroplast Limited | Consumer Durables | 37.36 lakh | ₹217 cr | 0.69% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 2.59 cr | ₹211 cr | 0.67% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 31.12 lakh | ₹210 cr | 0.67% |
| CAMS Computer Age Management Services Limited | Financial Services | 26.55 lakh | ₹208 cr | 0.66% |
| AFFLE Affle 3i Limited | Information Technology | 12.82 lakh | ₹205 cr | 0.65% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 16.04 lakh | ₹205 cr | 0.65% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 29.35 lakh | ₹204 cr | 0.65% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 18.08 lakh | ₹200 cr | 0.64% |
| PINELABS Pine Labs Limited | Financial Services | 1.21 cr | ₹199 cr | 0.63% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 31.98 lakh | ₹198 cr | 0.63% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 2.68 cr | ₹198 cr | 0.63% |
| AZAD Azad Engineering Limited | Capital Goods | 6.87 lakh | ₹197 cr | 0.63% |
| TIMKEN Timken India Limited | Capital Goods | 6.18 lakh | ₹195 cr | 0.62% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 2.46 lakh | ₹188 cr | 0.60% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 8.96 lakh | ₹181 cr | 0.58% |
| APARINDS Apar Industries Limited | Capital Goods | 1.02 lakh | ₹181 cr | 0.57% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 10.37 lakh | ₹180 cr | 0.57% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 8.10 lakh | ₹178 cr | 0.57% |
| CHALET Chalet Hotels Limited | Consumer Services | 18.67 lakh | ₹169 cr | 0.54% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 43.54 lakh | ₹162 cr | 0.51% |
| GOKEX Gokaldas Exports Limited | Textiles | 20.51 lakh | ₹160 cr | 0.51% |
| ANANTRAJ Anant Raj Limited | Realty | 26.42 lakh | ₹160 cr | 0.51% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 87.41 lakh | ₹158 cr | 0.50% |
| DEVYANI Devyani International Limited | Consumer Services | 1.13 cr | ₹157 cr | 0.50% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 42.80 lakh | ₹156 cr | 0.50% |
| INDIASHLTR India Shelter Finance Corporation Limited | Financial Services | 23.92 lakh | ₹155 cr | 0.49% |
| TECHM Tech Mahindra Limited | Information Technology | 9.31 lakh | ₹152 cr | 0.48% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 8.15 lakh | ₹151 cr | 0.48% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 10.63 lakh | ₹150 cr | 0.48% |
| TIMETECHNO Time Technoplast Limited | Capital Goods | 79.55 lakh | ₹149 cr | 0.47% |
| CDSL Central Depository Services (India) Limited | Financial Services | 10.48 lakh | ₹147 cr | 0.47% |
| DELHIVERY Delhivery Limited | Services | 32.08 lakh | ₹146 cr | 0.47% |
| AVL Aditya Vision Limited | Consumer Services | 24.13 lakh | ₹145 cr | 0.46% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 56.04 lakh | ₹139 cr | 0.44% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 9.17 lakh | ₹139 cr | 0.44% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 35.05 lakh | ₹137 cr | 0.44% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 9.63 lakh | ₹135 cr | 0.43% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 33.30 lakh | ₹134 cr | 0.43% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 29.15 lakh | ₹132 cr | 0.42% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 24.02 lakh | ₹127 cr | 0.40% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 14.55 lakh | ₹122 cr | 0.39% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 67.42 lakh | ₹121 cr | 0.39% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 11.03 lakh | ₹114 cr | 0.36% |
| BDL Bharat Dynamics Limited | Capital Goods | 8.75 lakh | ₹112 cr | 0.35% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 10.89 lakh | ₹108 cr | 0.34% |
| AARTIIND Aarti Industries Limited | Chemicals | 19.93 lakh | ₹105 cr | 0.33% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 57.99 lakh | ₹102 cr | 0.33% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 33.53 lakh | ₹97.7 cr | 0.31% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 6.36 lakh | ₹93.8 cr | 0.30% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 19.51 lakh | ₹91.3 cr | 0.29% |
| CESC CESC Limited | Power | 59.82 lakh | ₹87.4 cr | 0.28% |
| HAVELLS Havells India Limited | Consumer Durables | 6.36 lakh | ₹79.1 cr | 0.25% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 9.49 lakh | ₹77.6 cr | 0.25% |
| ELLEN Ellenbarrie Industrial Gases Limited | Chemicals | 23.45 lakh | ₹75.6 cr | 0.24% |
| STAR Strides Pharma Science Limited | Healthcare | 7.35 lakh | ₹75.3 cr | 0.24% |
| HEIDELBERG HeidelbergCement India Limited | Construction Materials | 47.40 lakh | ₹74.6 cr | 0.24% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 4.33 lakh | ₹74.4 cr | 0.24% |
| PNCINFRA PNC Infratech Limited | Construction | 38.05 lakh | ₹71.6 cr | 0.23% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 13.81 lakh | ₹69.5 cr | 0.22% |
| ALICON Alicon Castalloy Limited | Automobile and Auto Components | 10.11 lakh | ₹67.3 cr | 0.21% |
| SBFC SBFC Finance Limited | Financial Services | 63.91 lakh | ₹63.2 cr | 0.20% |
| MIDWESTLTD Midwest Limited | Consumer Durables | 5.67 lakh | ₹62.2 cr | 0.20% |
| FSL Firstsource Solutions Limited | Services | 22.06 lakh | ₹58.4 cr | 0.19% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 4.49 lakh | ₹58.4 cr | 0.19% |
| ENGINERSIN Engineers India Limited | Construction | 20.36 lakh | ₹53.3 cr | 0.17% |
| PDSL PDS Limited | Textiles | 13.99 lakh | ₹51.5 cr | 0.16% |
| POWERGRID Power Grid Corporation of India Limited | Power | 18.66 lakh | ₹49.2 cr | 0.16% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 73,053 | ₹33.7 cr | 0.11% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.71 lakh | ₹32.5 cr | 0.10% |
| ABREL Aditya Birla Real Estate Limited | Realty | 2.32 lakh | ₹31.4 cr | 0.10% |
| JAINREC Jain Resource Recycling Limited | Metals & Mining | 4.60 lakh | ₹12.7 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services21.3%
- Capital Goods16.3%
- Healthcare14.2%
- Chemicals9.1%
- Automobile and Auto Components8.6%
- Fast Moving Consumer Goods6.2%
- Information Technology5.7%
- Consumer Durables4.3%
- Realty4.2%
- Consumer Services3.5%
- Construction2.4%
- Oil, Gas & Consumable Fuels1.2%
- Construction Materials1.1%
- Textiles0.7%
- Services0.7%
- Power0.5%
- Metals & Mining0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Small Cap81.2%
- Mid Cap11.3%
- Large Cap7.0%
- Not in AMFI's list0.4%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +10.44 % in total | 25 Sep 2025 · NAV ₹123.2100 | 25 Sep 2026 · NAV ₹136.0700 |
| 3 years | +15.90 % a year, compounded | 25 Sep 2023 · NAV ₹87.3600 | 25 Sep 2026 · NAV ₹136.0700 |
| 5 years | +15.81 % a year, compounded | 24 Sep 2021 · NAV ₹65.2700 | 25 Sep 2026 · NAV ₹136.0700 |
| Since first NAV | +22.59 % a year, compounded | 5 Dec 2013 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹136.0700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 125354).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Value Fund