Axis Small Cap Fund(IDCW)-Direct Plan

40.64 0.30 (0.74%) NAV as on 22-Sep-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Galaxy Surfactants Ltd.Domestic Equities5.22
Tata Elxsi Ltd.Domestic Equities5.11
JK Lakshmi Cement Ltd.Domestic Equities4.27
Narayana Hrudayalaya Ltd.Domestic Equities3.77
CCL Products (India) Ltd.Domestic Equities3.69
Brigade Enterprises Ltd.Domestic Equities3.43
Coforge Ltd.Domestic Equities3.17
Krishna Institute of Medical Sciences LtdDomestic Equities3.02
Fine Organic Industries Ltd.Domestic Equities3
Chemplast Sanmar Ltd.Domestic Equities2.92
Birlasoft Ltd.Domestic Equities2.79
PNC Infratech Ltd.Domestic Equities2.67
Can Fin Homes Ltd.Domestic Equities2.17
JK Cement Ltd.Domestic Equities2.15
Ahluwalia Contracts (India) Ltd.Domestic Equities2.14
Orient Electric Ltd.Domestic Equities2.06
RHI Magnesita India Ltd.Domestic Equities2.04
Grindwell Norton Ltd.Domestic Equities1.98
Aarti Industries Ltd.Domestic Equities1.86
KNR Constructions Ltd.Domestic Equities1.81
Mahindra CIE Automotive Ltd.Domestic Equities1.77
Persistent Systems Ltd.Domestic Equities1.68
Sudarshan Chemical Industries Ltd.Domestic Equities1.65
City Union Bank Ltd.Domestic Equities1.53
Blue Star Ltd.Domestic Equities1.48
Neogen Chemicals Ltd.Domestic Equities1.39
MTAR Technologies Ltd.Domestic Equities1.34
TCNS Clothing Co. Ltd.Domestic Equities1.32
MAS Financial Services Ltd.Domestic Equities1.32
SRF Ltd.Domestic Equities1.29
KPIT Technologies Ltd.Domestic Equities1.23
Heidelberg Cement India Ltd.Domestic Equities1.23
Rolex Rings LtdDomestic Equities1.22
Vesuvius India Ltd.Domestic Equities1.15
Mindtree Ltd.Domestic Equities1.03
JM Financial Ltd.Domestic Equities0.96
Navin Fluorine International Ltd.Domestic Equities0.94
Alicon Castalloy Ltd.Domestic Equities0.91
VST Industries Ltd.Domestic Equities0.82
Ipca Laboratories Ltd.Domestic Equities0.82
Computer Age Management Services Ltd.Domestic Equities0.76
Container Corporation Of India Ltd.Domestic Equities0.72
Cholamandalam Financial Holdings Ltd.Domestic Equities0.68
Supreme Industries Ltd.Domestic Equities0.66
Multi Commodity Exchange Of India Ltd.Domestic Equities0.63
Suryoday Small Finance Bank Ltd.Domestic Equities0.6
EPL Ltd.Domestic Equities0.57
Metropolis Healthcare Ltd.Domestic Equities0.52
TeamLease Services Ltd.Domestic Equities0.47
Vinati Organics Ltd.Domestic Equities0.47
Minda Industries Ltd.Domestic Equities0.46
Balrampur Chini Mills Ltd.Domestic Equities0.45
Mrs. Bectors Food Specialities Ltd.Domestic Equities0.42
Igarashi Motors India Ltd.Domestic Equities0.33
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.23
Jamna Auto Industries Ltd.Domestic Equities0.21
Chalet Hotels Ltd.Domestic Equities0.2
MM Forgings Ltd.Domestic Equities0.18
Privi Speciality Chemicals Ltd.Domestic Equities0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :7095.11 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities93.04
Cash & Cash Equivalents and Net Assets6.96

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.96
Equity93.04

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.19 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17833.20 (1.63) 59864.34 (1.59)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.4026.3514.97
Cantabil Retail598.0073.3013.97

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY