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Your Current Location : Fund Card : Portfolio Classification
 
Axis Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.48
Equity 91.13
Treasury Bill 0.62
Trep 9.73
 
Concentration Analysis
Top 5 Holdings 19.34%
Top 10 Holdings 28.92%
Top 25 Holdings 48.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 9.59
Industrial Products 8.83
Chemicals 8.52
Cash 8.25
Finance & Investments 7.11
Pharma & Biotech 6.68
Healthcare 6.65
Consumer Durables 6.05
Automobile 5.81
Construction 4.89
Retail 4.85
Software & Services 4.51
Agricultural & Farm Machinery 3.4
Electricals 2.53
Food Beverage & Tobacco 1.91
SERVICES 1.88
Derivatives 1.87
Technology 1.66
Aerospace & Defence 1.39
SOV 0.62
Oil & GAS 0.57
Textiles 0.51
Communication 0.49
Transportation 0.44
Miscellaneous 0.44
Metals 0.39
Paper 0.16
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 32.94
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 9.73
Krishna Inst of Medical Sciences Ltd. 3.01
CCL Products (India) 2.37
Brigade Enterprises Limited 2.22
J B Chemicals and Pharma Ltd 2.01
Kaynes Technology India Limited 1.95
Cholamandalam Financial Holdings Limited 1.93
Blue Star Limited 1.92
MULTI COMMODITY EXCHANGE OF IN 1.91
NIFTY September 2025 Future 1.87
Narayana Hrudalaya Ltd 1.69
PB Fintech Limited 1.66
JK Lakshmi Cement Limited 1.55
HDFC Bank Limited 1.51
CITY UNION BANK 1.51
Vesuvius India Limited 1.36
Galaxy Surfactants Limited 1.25
Sai Life Sciences Limited 1.22
CRAFTSMAN AUTOMATION LIMITED 1.21
Can Fin Homes Limited 1.20
EQ -FINE ORGANIC IND LTD 1.16
Ahluwalia Contracts (India) Limited 1.16
Sudarshan Chemical Industries Limited 1.14
Minda Corporation Limited 1.13
Mrs Bectors Food Specialities Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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