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Axis Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.41
Equity 94.67
Treasury Bill 0.51
Trep 7.23
 
Concentration Analysis
Top 5 Holdings 15.07%
Top 10 Holdings 23.64%
Top 25 Holdings 43.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.88
Industrial Products 10.86
Chemicals 7.82
Automobile 7.31
Pharma & Biotech 7.25
Finance & Investments 6.43
Healthcare 6.09
Cash 4.82
Retail 4.49
Consumer Durables 4.23
Software & Services 3.99
Construction 3.74
Agricultural & Farm Machinery 3.65
Derivatives 3.52
Electricals 2.51
SERVICES 1.78
Technology 1.63
Food Beverage & Tobacco 1.36
Aerospace & Defence 1.33
Consumer Non Durable 0.96
Oil & GAS 0.96
Textiles 0.78
Miscellaneous 0.75
Petroleum Products 0.71
Transportation 0.52
Energy 0.52
SOV 0.51
Metals 0.34
Communication 0.26
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 32.44
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 3.83
Clearing Corporation of India Ltd 3.40
Krishna Inst of Medical Sciences Ltd. 2.81
CCL Products (India) Limited 2.70
J B Chemicals and Pharma Ltd 2.33
Bank Nifty Index July 2026 Future 2.09
CITY UNION BANK 1.86
Sai Life Sciences Limited 1.58
CHOLAMANDALAM FINANCIAL HOLDIN 1.56
HDFC Bank Limited 1.48
Craftsman Automation Limited 1.44
NIFTY July 2026 Future 1.43
Sansera Engineering Limited 1.41
Brigade Enterprises Limited 1.40
Kirloskar Oil Eng Ltd 1.38
NAVIN FLUORINE INTERNATIONAL L 1.37
Minda Corporation Limited 1.37
Blue Star Limited 1.35
MULTI COMMODITY EXCHANGE OF IN 1.33
Can Fin Homes Limited 1.26
Avalon Technologies Limited 1.24
KARUR VYSYA BANK LTD. 1.22
Kalpataru Projects International Limited 1.19
Syrma SGS Technology Limited 1.18
EQ -FINE ORGANIC IND LTD 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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