Axis Small Cap Fund-Reg(G)

42.23 0.11 (0.26%) NAV as on 25-Feb-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Elxsi Ltd.Domestic Equities6.04
Galaxy Surfactants Ltd.Domestic Equities6.03
Fine Organic Industries Ltd.Domestic Equities4.34
Brigade Enterprises Ltd.Domestic Equities4.28
Narayana Hrudayalaya Ltd.Domestic Equities3.77
Can Fin Homes Ltd.Domestic Equities3.34
JK Cement Ltd.Domestic Equities3.28
City Union Bank Ltd.Domestic Equities3.26
PNC Infratech Ltd.Domestic Equities2.96
MAS Financial Services Ltd.Domestic Equities2.9
Ahluwalia Contracts (India) Ltd.Domestic Equities2.86
Blue Star Ltd.Domestic Equities2.67
Aarti Industries Ltd.Domestic Equities2.62
JK Lakshmi Cement Ltd.Domestic Equities2.56
Coforge Ltd.Domestic Equities2.48
Heidelberg Cement India Ltd.Domestic Equities2.33
CCL Products (India) Ltd.Domestic Equities2.33
Orient Refractories Ltd.Domestic Equities2.31
SRF Ltd.Domestic Equities2.14
Orient Electric Ltd.Domestic Equities2.14
Jindal Steel & Power Ltd.Domestic Equities2.05
KNR Construction Ltd.Domestic Equities1.95
Neogen Chemicals Ltd.Domestic Equities1.94
Vesuvius India Ltd.Domestic Equities1.93
Grindwell Norton Ltd.Domestic Equities1.77
Birlasoft Ltd.Domestic Equities1.66
VST Industries Ltd.Domestic Equities1.65
Sudarshan Chemical Industries Ltd.Domestic Equities1.56
JM Financial Ltd.Domestic Equities1.45
Multi Commodity Exchange Of India Ltd.Domestic Equities1.3
Ipca Laboratories Ltd.Domestic Equities1.12
Supreme Industries Ltd.Domestic Equities1.03
Navin Fluorine International Ltd.Domestic Equities0.97
Metropolis Healthcare Ltd.Domestic Equities0.93
PI Industries Ltd.Domestic Equities0.92
Happiest Minds Technologies Ltd.Domestic Equities0.9
EPL Ltd.Domestic Equities0.77
Computer Age Management Services Ltd.Domestic Equities0.75
Cholamandalam Financial Holdings Ltd.Domestic Equities0.75
TeamLease Services Ltd.Domestic Equities0.62
Vinati Organics Ltd.Domestic Equities0.6
Mrs. Bectors Foods Specialities Ltd.Domestic Equities0.57
TCNS Clothing Co Ltd.Domestic Equities0.57
Cholamandalam Investment & Finance Company Ltd.Domestic Equities0.53
Chalet Hotels Ltd.Domestic Equities0.44
Phoenix Mills Ltd.Domestic Equities0.43
Igarashi Motors India Ltd.Domestic Equities0.39
MM Forgings Ltd.Domestic Equities0.23
Sequent Scientific Ltd.Domestic Equities0.14

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-Jan-2021

Fund Size :3724.37 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities94.58
Cash & Cash Equivalents and Net Assets5.16
Deposits (Placed as Margin)0.26

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others5.42
Equity94.58

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.17 Times

Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14595.30 (-3.33) 49333.52 (-3.34)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..119.2025.2026.81
Eveready Inds. (I)308.7048.9018.82

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.40-0.05-11.11
Impex Ferro Tech0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY