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₹94.84
(-0.77%)
Current NAV 01-04-2025
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8.26%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.52%
- Debt 0.68%
- Others 11.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 65.82 |
| Mid Cap | 17.55 |
| Large Cap | 3.81 |
| Others | 0.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Financial Services
Healthcare
Basic Materials
Consumer Cyclical
Technology
Real Estate
Consumer Defensive
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Blue Star Ltd | Mid Cap | Industrials (119.55) | 3.32% | 76.64 | 62.2% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.81) | 3.12% | 36.41 | 0.53% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.83% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.48% | 14.76 | 50.88% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (110.54) | 2.14% | 117.88 | 70.63% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (93.19) | 1.87% | 27.48 | -4.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.84% | 48.39 | 61.86% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.78% | 615.37 | 84.19% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (96.62) | 1.51% | 43.7 | 29.56% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 1.5% | 27.71 | 29.63% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 1.49% | 20.11 | 26.26% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (59) | 1.45% | 24.15 | -11.36% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (101.96) | 1.44% | 52.09 | 46.87% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.42% | 0 | 0% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (37.76) | 1.32% | 17.41 | -20.09% |
| City Union Bank Ltd | Small Cap | Financial Services (19.92) | 1.3% | 0 | 13.97% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.89) | 1.28% | 63.61 | 31.68% |
| Vesuvius India Ltd | Small Cap | Industrials (35.33) | 1.28% | 0 | 28.99% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.46) | 1.26% | 0 | -16.1% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.14) | 1.22% | 29.59 | -1.95% |
| BSE Ltd | Mid Cap | Financial Services | 1.2% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.81) | 1.19% | 55.03 | 12.78% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.49) | 1.19% | -53.57 | -5.35% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (85.95) | 1.04% | 42.45 | 27.98% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1% | 86.21 | -3.2% |
| Coforge Ltd | Mid Cap | Technology (31.72) | 0.94% | 67 | 41.33% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (46.8) | 0.92% | 60.23 | 9.9% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.91% | - | 0% |
| RHI Magnesita India Ltd | Small Cap | Industrials (35.33) | 0.9% | -119.03 | -8.3% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 0.9% | 0 | 14.48% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (95.81) | 0.88% | 72.43 | 57.64% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.86% | - | 0% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.84% | 12.6 | 56.28% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.12) | 0.83% | 39.46 | 22.6% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.65) | 0.8% | 18.3 | -15.51% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.8% | 40.45 | -18.29% |
| Affle India Ltd | Small Cap | Communication Services (28.67) | 0.79% | 61.55 | 54.29% |
| DOMS Industries Ltd | Small Cap | Industrials (24.3) | 0.79% | 83.52 | 73.02% |
| KFin Technologies Ltd | Small Cap | Technology (33.12) | 0.77% | 55.18 | 65.97% |
| Rolex Rings Ltd | Small Cap | Industrials (34.93) | 0.76% | 0 | -26.72% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.71) | 0.75% | 50.58 | -13.3% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.68) | 0.72% | 17.47 | -31.57% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.7% | 0 | 6.43% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (19.46) | 0.68% | 25.35 | 35.13% |
| Data Patterns (India) Ltd | Small Cap | Industrials (40.3) | 0.67% | 0 | -23.93% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.67% | 16.53 | -36.9% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.66% | - | 0% |
| Anant Raj Ltd | Small Cap | Real Estate (87.81) | 0.66% | 42.8 | 47.94% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.64% | 83.08 | 166.81% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.64% | 0 | -4.28% |
| Apar Industries Ltd | Mid Cap | Industrials (59) | 0.63% | 27.31 | -20.95% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 0.63% | 36.49 | 12.15% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (58.32) | 0.61% | 54.58 | -14.61% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (46.1) | 0.59% | 104.88 | 70.05% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.59% | 69.29 | 137.29% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.59% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 0.58% | 68.55 | 66.35% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (45.98) | 0.57% | 29.12 | -10.84% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (88.87) | 0.56% | 828.33 | -4.02% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.92) | 0.55% | 13.11 | 1.8% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (36.47) | 0.53% | 15.94 | 110.73% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.52% | -22.68 | -43.81% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.73) | 0.52% | 15.07 | 53.74% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (96.62) | 0.51% | 58.6 | 1.7% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (88.87) | 0.51% | 182.95 | -5.9% |
| R R Kabel Ltd | Small Cap | Industrials (40.17) | 0.5% | 40.39 | -40% |
| KNR Constructions Ltd | Small Cap | Industrials (37.76) | 0.5% | 5.3 | -9.85% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (93.19) | 0.49% | 85.32 | -7.64% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.49% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (57.37) | 0.48% | 32.54 | -25.66% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.48% | 30.5 | 20.58% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.47% | 29.45 | 30.69% |
| Union Bank of India | Mid Cap | Financial Services (10.35) | 0.46% | 5.84 | -20.23% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0.44% | 36.59 | -18.25% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 0.43% | 47.32 | -11.84% |
| Alicon Castalloy Ltd | Small Cap | Industrials (20.84) | 0.43% | 18.73 | -19.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 0.42% | 26.37 | -9.23% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.41% | 64.47 | -1.93% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (19.46) | 0.41% | 21.16 | -9.33% |
| Timken India Ltd | Small Cap | Industrials (42.72) | 0.41% | 0 | -7.28% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (31.94) | 0.4% | 15.45 | -14.03% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.4% | 73.31 | 30.06% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.39% | 206.18 | 772.74% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (58.32) | 0.37% | 39.8 | 10.79% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (85.95) | 0.37% | 104.46 | 85.94% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.37% | 38.75 | 29.66% |
| L&T Finance Ltd | Mid Cap | Financial Services (33.12) | 0.36% | 14.7 | -7.13% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (196.49) | 0.34% | 42.17 | -15.7% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.34% | 48.9 | -34.72% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.38) | 0.33% | 96.94 | 29.91% |
| PG Electroplast Ltd | Small Cap | Technology | 0.33% | - | 0% |
| KEI Industries Ltd | Mid Cap | Industrials (40.17) | 0.32% | 42.31 | -19.22% |
| Firstsource Solutions Ltd | Small Cap | Technology (55.3) | 0.32% | 40.94 | 66.54% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.32% | 21.97 | 16.86% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.32% | - | 0% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.31% | 4827.92 | 61.74% |
| PDS Ltd | Small Cap | Industrials (47.79) | 0.3% | 37.23 | -17.06% |
| Premier Energies Ltd | Mid Cap | Technology | 0.29% | - | 0% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.3) | 0.29% | 25.73 | -37.87% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.29% | 47.17 | 15.27% |
| VST Industries Ltd | Small Cap | Consumer Defensive (24.97) | 0.26% | 0 | -16.97% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.25% | - | 0% | |
| SBFC Finance Ltd | Small Cap | Financial Services (31.97) | 0.24% | 29.43 | 7.54% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.23% | 30.54 | -32.63% |
| JM Financial Ltd | Small Cap | Financial Services (26.13) | 0.23% | 27.94 | 36.14% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.22% | 0 | 9.05% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (45.98) | 0.22% | 22.58 | -17.75% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.33) | 0.22% | 37.38 | -14.27% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 0.22% | -834.41 | 20.62% |
| Avalon Technologies Ltd | Small Cap | Technology (81.08) | 0.21% | 108.18 | 53.24% |
| Aether Industries Ltd | Small Cap | Basic Materials (59) | 0.21% | 101.89 | 2.31% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (40.13) | 0.2% | 14.34 | 15.05% |
| MTAR Technologies Ltd | Small Cap | Industrials (46.65) | 0.2% | 94.05 | -23.96% |
| EPL Ltd Ordinary Shares | Small Cap | Consumer Cyclical (39.15) | 0.16% | 24.18 | 13.5% |
| Aarti Industries Ltd | Small Cap | Basic Materials (59) | 0.15% | 38.68 | -42.89% |
| Engineers India Ltd | Small Cap | Industrials (46.8) | 0.14% | 22.04 | -22.71% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (26.52) | 0.13% | 39.79 | -9.09% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.13% | 0 | -100% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (15.81) | 0.12% | 16.18 | -43.43% |
| Ceigall India Ltd | Small Cap | Industrials | 0.09% | - | 0% |
| Premier Energies Limited | 0.09% | - | 0% | ||
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (52.46) | 0% | 0 | -44.26% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0% | 0 | 100.72% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 0.68% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 9.94% | - | 0% | ||
| Nifty February 2025 Future | 1.02% | - | 0% | ||
| Net Receivables / (Payables) | 0.84% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Small Cap Fund Regular Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Small Cap Fund Regular Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
