Axis Small Cap Fund-Reg(G)

30.38 0.18 (0.60%) NAV as on 07-Aug-20
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Galaxy Surfactants Ltd.Domestic Equities5.4
JK Cement Ltd.Domestic Equities4.11
Can Fin Homes Ltd.Domestic Equities3.94
Aarti Industries Ltd.Domestic Equities3.91
City Union Bank Ltd.Domestic Equities3.76
MAS Financial Services Ltd.Domestic Equities3.53
Fine Organic Industries Ltd.Domestic Equities3.26
JK Lakshmi Cement Ltd.Domestic Equities3.08
Blue Star Ltd.Domestic Equities2.89
Heidelberg Cement India Ltd.Domestic Equities2.86
Brigade Enterprises Ltd.Domestic Equities2.81
Tata Elxsi Ltd.Domestic Equities2.74
Orient Electric Ltd.Domestic Equities2.47
NIIT Technologies Ltd.Domestic Equities2.36
SRF Ltd.Domestic Equities2.32
Ahluwalia Contracts (India) Ltd.Domestic Equities2.29
CCL Products (India) Ltd.Domestic Equities2.22
Neogen Chemicals Ltd.Domestic Equities2.11
Orient Refractories Ltd.Domestic Equities2.08
JM Financial Ltd.Domestic Equities2.04
Sudarshan Chemical Industries Ltd.Domestic Equities1.95
Gulf Oil Lubricants India Ltd.Domestic Equities1.91
VST Industries Ltd.Domestic Equities1.87
Narayana Hrudayalaya Ltd.Domestic Equities1.79
PNC Infratech Ltd.Domestic Equities1.77
Chalet Hotels Ltd.Domestic Equities1.73
Multi Commodity Exchange Of India Ltd.Domestic Equities1.64
Ipca Laboratories Ltd.Domestic Equities1.64
KNR Construction Ltd.Domestic Equities1.55
Grindwell Norton Ltd.Domestic Equities1.42
Navin Fluorine International Ltd.Domestic Equities1.29
Rallis India Ltd.Domestic Equities1.26
Supreme Industries Ltd.Domestic Equities1.04
Metropolis Healthcare Ltd.Domestic Equities0.99
Vesuvius India Ltd.Domestic Equities0.77
Vinati Organics Ltd.Domestic Equities0.77
TCNS Clothing Co Ltd.Domestic Equities0.67
Phoenix Mills Ltd.Domestic Equities0.65
Igarashi Motors India Ltd.Domestic Equities0.57
Gujarat State Petronet Ltd.Domestic Equities0.48
Cholamandalam Investment & Finance Company Ltd.Domestic Equities0.45
V-Guard Industries Ltd.Domestic Equities0.4
TTK Prestige Ltd.Domestic Equities0.22
RBL Bank Ltd.Domestic Equities0.21
MM Forgings Ltd.Domestic Equities0.11
Arti Surfactants Ltd.Domestic Equities0

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-Jul-2020

Fund Size :2471.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2020 % Net Assets
Domestic Equities86.74
Deposits (Placed as Margin)8.49
Cash & Cash Equivalents and Net Assets3.69
REITs & InvITs1.08

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Others12.69
Equity87.31

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.15 Times

Return Calculator

MARKET STATS As on 07/08/2020 As on 07/08/2020

11214.05 (0.12) 38040.57 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Crest Ventures80.1513.3519.99
Electrotherm India119.2519.8519.97

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
Diligent Media Corpn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY