Axis Small Cap Fund-Reg(G)

63.76 -0.03 (-0.05%) NAV as on 14-Jan-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Galaxy Surfactants Ltd.Domestic Equities5.19
Birlasoft Ltd.Domestic Equities4.71
Brigade Enterprises Ltd.Domestic Equities4.36
Narayana Hrudayalaya Ltd.Domestic Equities3.87
Tata Elxsi Ltd.Domestic Equities3.62
CCL Products (India) Ltd.Domestic Equities3.43
Fine Organic Industries Ltd.Domestic Equities3.42
Krishna Institute of Medical Sciences LtdDomestic Equities3.3
JK Lakshmi Cement Ltd.Domestic Equities3.04
Coforge Ltd.Domestic Equities2.72
Grindwell Norton Ltd.Domestic Equities2.55
MTAR Technologies Ltd.Domestic Equities2.34
Chemplast Sanmar Ltd.Domestic Equities2.21
Persistent Systems Ltd.Domestic Equities2.15
Blue Star Ltd.Domestic Equities2.07
Neogen Chemicals Ltd.Domestic Equities2.06
Orient Electric Ltd.Domestic Equities2.03
KPIT Technologies Ltd.Domestic Equities1.95
Ahluwalia Contracts (India) Ltd.Domestic Equities1.94
JK Cement Ltd.Domestic Equities1.9
RHI Magnesita India Ltd.Domestic Equities1.87
Can Fin Homes Ltd.Domestic Equities1.82
PNC Infratech Ltd.Domestic Equities1.74
TCNS Clothing Co. Ltd.Domestic Equities1.52
Mahindra CIE Automotive Ltd.Domestic Equities1.49
KNR Constructions Ltd.Domestic Equities1.42
Sudarshan Chemical Industries Ltd.Domestic Equities1.29
City Union Bank Ltd.Domestic Equities1.18
Rolex Rings LtdDomestic Equities1.16
Mindtree Ltd.Domestic Equities1.12
SRF Ltd.Domestic Equities1.1
Alicon Castalloy Ltd.Domestic Equities1.01
Aarti Industries Ltd.Domestic Equities0.97
MAS Financial Services Ltd.Domestic Equities0.94
Vesuvius India Ltd.Domestic Equities0.92
Minda Industries Ltd.Domestic Equities0.87
Navin Fluorine International Ltd.Domestic Equities0.85
Heidelberg Cement India Ltd.Domestic Equities0.82
Deepak Fertilisers And Petrochemicals Corporation Ltd.Domestic Equities0.73
JM Financial Ltd.Domestic Equities0.67
VST Industries Ltd.Domestic Equities0.67
SJS Enterprises Ltd.Domestic Equities0.64
Sansera Engineering Ltd.Domestic Equities0.64
Go Fashion (India) Ltd.Domestic Equities0.62
Ipca Laboratories Ltd.Domestic Equities0.6
Multi Commodity Exchange Of India Ltd.Domestic Equities0.57
Cholamandalam Financial Holdings Ltd.Domestic Equities0.56
Vijaya Diagnostic Centre Ltd.Domestic Equities0.56
Data Patterns (India) Ltd.Domestic Equities0.54
Symphony Ltd.Domestic Equities0.53
Suryoday Small Finance Bank Ltd.Domestic Equities0.5
Computer Age Management Services Ltd.Domestic Equities0.46
EPL Ltd.Domestic Equities0.45
Balrampur Chini Mills Ltd.Domestic Equities0.44
TeamLease Services Ltd.Domestic Equities0.41
Mrs. Bectors Food Specialities Ltd.Domestic Equities0.35
Supreme Industries Ltd.Domestic Equities0.33
Container Corporation Of India Ltd.Domestic Equities0.33
Jamna Auto Industries Ltd.Domestic Equities0.23
Aditya Birla Sun Life AMC Ltd.Domestic Equities0.2
MM Forgings Ltd.Domestic Equities0.15
Igarashi Motors India Ltd.Domestic Equities0.15
K.P.R. Mill Ltd.Domestic Equities0.08
Tega Industries Ltd.Domestic Equities0.02

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-Dec-2021

Fund Size :8178.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities92.36
Cash & Cash Equivalents and Net Assets7.64

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others7.64
Equity92.36

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.21 Times

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY