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Axis Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.02
Equity 88.80
Treasury Bill 0.70
Trep 12.52
 
Concentration Analysis
Top 5 Holdings 24.75%
Top 10 Holdings 34.26%
Top 25 Holdings 54.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 10.5
Banking & Financial 9.25
Industrial Products 8.54
Chemicals 7.5
Finance & Investments 7.33
Healthcare 7.19
Consumer Durables 6.89
Automobile 6.05
Retail 5.24
Software & Services 5.08
Pharma & Biotech 4.47
Construction 4.34
Agricultural & Farm Machinery 2.77
Derivatives 2.05
Food Beverage & Tobacco 1.68
Technology 1.67
SERVICES 1.66
Electricals 1.47
Consumer Non Durable 1.34
Aerospace & Defence 1.27
SOV 0.7
Textiles 0.59
Oil & GAS 0.56
Communication 0.55
Miscellaneous 0.48
Metals 0.43
Paper 0.2
Transportation 0.2
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 30.97
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 12.52
Blue Star Limited 3.64
Krishna Inst of Medical Sciences Ltd. 3.03
Cholamandalam Financial Holdings Limited 2.91
Brigade Enterprises Limited 2.65
KAYNES TECHNOLOGY INDIA LIMITED 2.16
NIFTY April 2025 Future 2.05
Narayana Hrudalaya Ltd 1.88
J B Chemicals and Pharma Ltd 1.72
CCL Products (India) Limited 1.70
PB Fintech Limited 1.67
HDFC Bank Limited 1.64
JK Lakshmi Cement Limited 1.47
Vesuvius India Limited 1.38
Minda Corporation Limited 1.37
MULTI COMMODITY EXCHANGE OF IN 1.35
Mrs Bectors Food Specialities Limited 1.30
Can Fin Homes Limited 1.28
Galaxy Surfactants Limited 1.27
Bombay Stock Exchange Limited (BSE) 1.26
Phoenix Mills Limited 1.22
CITY UNION BANK 1.20
Ahluwalia Contracts (India) Limited 1.16
EQ -FINE ORGANIC IND LTD 1.12
Chemplast Sanmar Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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