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Your Current Location : Fund Card : Portfolio Classification
 
Axis Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 1.15
Current Asset -2.00
Equity 91.09
Treasury Bill 0.58
Trep 9.18
 
Concentration Analysis
Top 5 Holdings 19.95%
Top 10 Holdings 29.49%
Top 25 Holdings 45.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.39
Industrial Products 8.88
Chemicals 7.45
Cash 7.18
Automobile 7.05
Pharma & Biotech 6.56
Finance & Investments 6.24
Healthcare 5.69
Consumer Durables 4.84
Retail 4.67
Software & Services 4.36
Construction 4.05
Agricultural & Farm Machinery 3.64
Electricals 2.49
Derivatives 2.08
Aerospace & Defence 1.44
Food Beverage & Tobacco 1.37
SERVICES 1.33
A1+ 1.15
Oil & GAS 1.09
Consumer Non Durable 1.07
Technology 1.01
Metals 0.94
Petroleum Products 0.86
Transportation 0.69
Textiles 0.66
SOV 0.58
Miscellaneous 0.46
Energy 0.36
Communication 0.31
Paper 0.11
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 29.30
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.04
Krishna Inst of Medical Sciences Ltd. 2.90
MULTI COMMODITY EXCHANGE OF IN 2.82
CCL Products (India) Limited 2.69
J B Chemicals and Pharma Ltd 2.36
CITY UNION BANK 2.14
NIFTY March 2026 Future 2.08
Blue Star Limited 1.94
CHOLAMANDALAM FIN HOL LTD 1.74
Brigade Enterprises Limited 1.64
Clearing Corporation of India Ltd 1.58
Clearing Corporation of India Ltd 1.56
KARUR VYSYA BANK LTD. 1.52
Sai Life Sciences Limited 1.45
Can Fin Homes Limited 1.38
Vesuvius India Limited 1.33
Craftsman Automation Limited 1.30
NAVIN FLUORINE INTERNATIONAL L 1.26
Minda Corporation Limited 1.23
JK Lakshmi Cement Limited 1.18
Narayana Hrudalaya Ltd 1.17
EQ -FINE ORGANIC IND LTD 1.15
Phoenix Mills Limited 1.07
Galaxy Surfactants Limited 1.06
PB Fintech Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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