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Axis Small Cap Fund Regular Growth Axis Small Cap Fund Regular Growth

Axis Small Cap Fund Regular Growth - Portfolio Analysis

  • ₹98.56 (0.39%)

    Current NAV 29-04-2025

  • 8.83%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 86.45%
  • Debt 0.76%
  • Others 12.79%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 64.45
Mid Cap 17.51
Large Cap 4.05
Others 0.44

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)
29-Apr-2025
Holdings PE Ratio
29-Apr-2025
1Y Return
Blue Star Ltd Mid Cap Industrials (97.76) 3.87% 64.35 18.34%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (30.91) 2.96% 14.76 50.88%
Brigade Enterprises Ltd Small Cap Real Estate (78.89) 2.78% 38.46 0.09%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 2.68% - 0%
Kaynes Technology India Ltd Mid Cap Industrials (121.33) 2.05% 146.02 118.47%
CCL Products (India) Ltd Small Cap Consumer Defensive (86.71) 1.92% 29.78 3.42%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.89% 48.39 61.86%
Narayana Hrudayalaya Ltd Small Cap Healthcare (96.71) 1.74% 46.38 40.47%
HDFC Bank Ltd Large Cap Financial Services (19.4) 1.68% 20.6 24.61%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.67% 615.37 84.19%
Galaxy Surfactants Ltd Small Cap Basic Materials (60.18) 1.47% 24.63 -17.26%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (112.89) 1.38% 61.95 53.1%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 1.38% 27.71 29.63%
Minda Corp Ltd Small Cap Consumer Cyclical (46.01) 1.32% 0 0%
Vesuvius India Ltd Small Cap Industrials (37.7) 1.31% 0 7.68%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (64.26) 1.27% 65.56 20.09%
Phoenix Mills Ltd Mid Cap Real Estate (77.89) 1.24% 55.75 5.15%
City Union Bank Ltd Small Cap Financial Services (19.4) 1.22% 0 13.63%
Can Fin Homes Ltd Small Cap Financial Services (19.79) 1.2% 0 -4.77%
BSE Ltd Mid Cap Financial Services 1.15% - 0%
Chemplast Sanmar Ltd Small Cap Basic Materials (25.21) 1.12% -52.97 -11.4%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (37.09) 1.1% 18.12 -24.01%
Craftsman Automation Ltd Small Cap Consumer Cyclical (44.45) 1.09% 59.64 1.41%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (82.19) 1.07% 40.95 6.48%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (35.82) 1.06% 30.14 -4.28%
Karur Vysya Bank Ltd Small Cap Financial Services (19.4) 0.97% 0 11.27%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 0.97% 86.21 -3.2%
Coforge Ltd Mid Cap Technology (28.33) 0.92% 64.53 44.21%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 0.86% 0 6.43%
Vijaya Diagnostic Centre Ltd Small Cap Healthcare (96.71) 0.86% 73.66 42.19%
DOMS Industries Ltd Small Cap Industrials (24.3) 0.84% 85.93 59.91%
Persistent Systems Ltd Mid Cap Technology 0.83% - 0%
India Shelter Finance Corporation Ltd Small Cap Financial Services (19.79) 0.83% 26.76 46.45%
RHI Magnesita India Ltd Small Cap Industrials (37.7) 0.82% -100 -30.03%
Affle India Ltd Small Cap Communication Services (16.49) 0.81% 62.27 46.88%
Sudarshan Chemical Industries Ltd Small Cap Basic Materials (38.58) 0.8% 12.6 56.28%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (34.69) 0.8% 42.82 21.02%
Suven Pharmaceuticals Ltd Small Cap Healthcare (46.98) 0.77% 103.01 75.34%
Central Depository Services (India) Ltd Small Cap Financial Services 0.74% - 0%
CIE Automotive India Ltd Small Cap Consumer Cyclical (34.23) 0.72% 18.71 -16.7%
Devyani International Ltd Small Cap Consumer Cyclical (91.58) 0.71% 977.22 5.61%
KFin Technologies Ltd Small Cap Technology (34.69) 0.68% 67.82 80.02%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (7.95) 0.67% 20.69 -22.96%
Rolex Rings Ltd Small Cap Industrials (34.64) 0.66% 0 -27.26%
Orient Electric Ltd Ordinary Shares Small Cap Consumer Cyclical (80.75) 0.64% 0 -4.28%
Carborundum Universal Ltd Small Cap Industrials (45.61) 0.62% 40.45 -18.29%
Tech Mahindra Ltd Large Cap Technology (28.33) 0.62% 34.38 15.84%
Fortis Healthcare Ltd Mid Cap Healthcare (96.71) 0.62% 65.61 51.14%
Grindwell Norton Ltd Small Cap Industrials (52.54) 0.61% 51.96 -16.13%
Welspun Corp Ltd Small Cap Basic Materials (27.95) 0.57% 13.86 36.25%
Anant Raj Ltd Small Cap Real Estate (77.89) 0.56% 36.58 24.54%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 0.56% 69.29 137.29%
TBO Tek Ltd Small Cap Consumer Cyclical 0.56% - 0%
Birlasoft Ltd Small Cap Technology (36.96) 0.56% 83.08 166.81%
Mahanagar Gas Ltd Small Cap Utilities (21.12) 0.54% 12.56 -7.83%
Chalet Hotels Ltd Small Cap Consumer Cyclical (91.58) 0.54% 175.95 -6.45%
Apar Industries Ltd Mid Cap Industrials (60.18) 0.54% 27.76 -28.86%
Arvind Fashions Ltd Small Cap Consumer Cyclical (60.99) 0.53% 57.83 -12.6%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (46.98) 0.51% 28.69 -11.49%
Tata Consumer Products Ltd Large Cap Consumer Defensive (86.57) 0.51% 89.4 6.03%
Union Bank of India Mid Cap Financial Services (10.84) 0.5% 5.99 -18.25%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (96.71) 0.49% 57.88 -0.29%
Deepak Fertilisers & Petrochemicals Corp Ltd Small Cap Basic Materials (41.74) 0.49% 18.84 116.74%
Data Patterns (India) Ltd Small Cap Industrials (49.28) 0.48% 0 -14.77%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.48% - 0%
Niva Bupa Health Insurance Co Ltd Small Cap Financial Services 0.48% - 0%
Kirloskar Oil Engines Ltd Small Cap Industrials (38.98) 0.47% 16.53 -36.9%
PNC Infratech Ltd Small Cap Industrials (32.89) 0.47% -22.68 -43.81%
HeidelbergCement India Ltd Small Cap Basic Materials (55.96) 0.46% 30.5 20.58%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.46% 29.45 30.69%
Aptus Value Housing Finance India Ltd Small Cap Financial Services (19.79) 0.46% 23.2 -1.48%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.43% 38.75 29.66%
Jyothy Labs Ltd Small Cap Consumer Defensive (57.77) 0.43% 37.37 -12.07%
Havells India Ltd Large Cap Industrials (78.4) 0.41% 64.47 -1.93%
Laurus Labs Ltd Small Cap Healthcare (46.65) 0.41% 0 9.05%
KNR Constructions Ltd Small Cap Industrials (37.09) 0.41% 5.26 -15.39%
MAS Financial Services Ltd Ordinary Shares Small Cap Financial Services (30.9) 0.41% 16.6 -10.76%
L&T Technology Services Ltd Mid Cap Technology (54.17) 0.41% 35 -11.18%
Sai Life Sciences Ltd Small Cap Healthcare 0.4% - 0%
R R Kabel Ltd Small Cap Industrials (42.49) 0.4% 42.55 -41.5%
Tata Consultancy Services Ltd Large Cap Technology (28.33) 0.39% 25.82 -10.49%
Balrampur Chini Mills Ltd Small Cap Consumer Defensive (15.01) 0.39% 21.97 16.86%
Timken India Ltd Small Cap Industrials (41.63) 0.39% 0 -20.96%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.38% 73.31 30.06%
PG Electroplast Ltd Small Cap Technology 0.37% - 0%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (60.18) 0.37% 94.4 7.3%
L&T Finance Ltd Mid Cap Financial Services (34.69) 0.37% 15.83 -0.77%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (34.64) 0.37% 51.83 -23.28%
Alicon Castalloy Ltd Small Cap Industrials (21.58) 0.36% 19.08 -29.61%
Firstsource Solutions Ltd Small Cap Technology (54.17) 0.36% 43.03 60.85%
Inventurus Knowledge Solutions Ltd Mid Cap Healthcare 0.36% - 0%
Gokaldas Exports Ltd Small Cap Consumer Cyclical (60.99) 0.36% 40.8 4.19%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (81.9) 0.35% 96.21 69.37%
Rategain Travel Technologies Ltd Small Cap Technology (28.33) 0.34% 25.82 -35.68%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.32% 206.18 772.74%
KPIT Technologies Ltd Mid Cap Technology (28.33) 0.31% 45.68 -16.14%
Whirlpool of India Ltd Small Cap Consumer Cyclical (241.24) 0.31% 51.56 -12.66%
PDS Ltd Small Cap Industrials (47.79) 0.28% 37.23 -17.06%
Premier Energies Ltd Mid Cap Technology 0.28% - 0%
KEI Industries Ltd Mid Cap Industrials (42.49) 0.27% 45.37 -21.21%
SBFC Finance Ltd Small Cap Financial Services (30.81) 0.27% 34.11 11.43%
Avalon Technologies Ltd Small Cap Technology (74.02) 0.26% 125.18 68.26%
Mahindra Lifespace Developers Ltd Small Cap Real Estate (117.18) 0.26% 4827.92 61.74%
Jupiter Life Line Hospitals Ltd Small Cap Healthcare 0.26% - 0%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.25% 47.17 15.27%
Aether Industries Ltd Small Cap Basic Materials (60.18) 0.24% 102.04 -1.23%
VST Industries Ltd Small Cap Consumer Defensive (26.16) 0.23% 0 -18.99%
Strides Pharma Science Ltd Small Cap Healthcare (46.98) 0.22% 22.33 -25.46%
OneSource Specialty Pharma Ltd Healthcare 0.22% - 0%
JM Financial Ltd Small Cap Financial Services (26.13) 0.21% 27.94 36.14%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (12.55) 0.21% -818.09 -3.43%
Container Corporation of India Ltd Mid Cap Industrials (35.08) 0.2% 30.54 -32.63%
Sharda Motor Industries Ltd Small Cap Consumer Cyclical (40.4) 0.19% 15.26 8.37%
MTAR Technologies Ltd Small Cap Industrials (49.28) 0.17% 102.35 -23.13%
Titagarh Rail Systems Ltd Small Cap Industrials (39.2) 0.16% 35.74 -26.28%
EPL Ltd Ordinary Shares Small Cap Consumer Cyclical (38.37) 0.15% 23.24 7.5%
Ajax Engnrg L 0.14% - 0%
Suprajit Engineering Ltd Small Cap Consumer Cyclical (28.11) 0.14% 41.43 -5.56%
Aarti Industries Ltd Small Cap Basic Materials (60.18) 0.14% 42.61 -42.83%
Engineers India Ltd Small Cap Industrials (44.37) 0.14% 25.03 -22.38%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.11% 0 -100%
Jamna Auto Industries Ltd Small Cap Consumer Cyclical (17.18) 0.1% 17.79 -41.9%
Kalpataru Projects International Ltd Small Cap Industrials (28.72) 0.08% 31.21 -19.05%
Ceigall India Ltd Small Cap Industrials 0.08% - 0%
Premier Energies Limited 0.08% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.76

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 0.76% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 12.79

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 12.03% - 0%
Nifty March 2025 Future 1.06% - 0%
Net Receivables / (Payables) -0.3% - 0%

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Frequently 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.

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