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Axis Small Cap Fund

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Axis Small Cap Fund

Growth
114.591.81% (-2.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsFutures & OptionsCash & EquivalentsEquity0.72%1.81%4.73%92.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+33 moreIndustrial MachineryAuto PartsIT Services & ConsultingReal EstateInvestment Banking & Brokerage60.23 %5.73 %7.59 %7.88 %8.87 %9.70 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.57%12.85%14.57%11.92%12.05%9.70%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.71 %

    Holdings

    4.33 %

    0.71 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.30 %

    Holdings

    3.71 %

    0.30 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.24 %

    Holdings

    3.36 %

    0.24 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.29 %

    Holdings

    2.57 %

    -1.29 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.09 %

    Holdings

    2.20 %

    0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.08 %

    Holdings

    2.16 %

    0.08 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.61 %

    Holdings

    2.02 %

    -0.61 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.29 %

    Holdings

    1.90 %

    -0.29 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.24 %

    Holdings

    1.89 %

    0.24 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.36 %

    Holdings

    1.84 %

    -0.36 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.06 %

    Holdings

    1.73 %

    0.06 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.27 %

    Holdings

    1.73 %

    -0.27 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -2.11 %

    Holdings

    1.64 %

    -2.11 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.10 %

    Holdings

    1.63 %

    0.10 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.17 %

    Holdings

    1.57 %

    -0.17 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.36 %

    Holdings

    1.56 %

    0.36 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.32 %

    Holdings

    1.48 %

    0.32 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.03 %

    Holdings

    1.48 %

    -0.03 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.02 %

    Holdings

    1.39 %

    0.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.19 %

    Holdings

    1.38 %

    -0.19 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.09 %

    Holdings

    1.34 %

    0.09 %
  • BSE Ltd
    BSE
    3M change : -0.26 %

    Holdings

    1.33 %

    -0.26 %
  • City Union Bank Ltd
    CUB
    3M change : 0.07 %

    Holdings

    1.32 %

    0.07 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.02 %

    Holdings

    1.25 %

    -0.02 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.23 %

    Holdings

    1.23 %

    0.23 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.57 %

    Holdings

    1.17 %

    0.57 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.69 %

    Holdings

    1.15 %

    -0.69 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.20 %

    Holdings

    1.10 %

    0.20 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.30 %

    Holdings

    1.09 %

    -0.30 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.44 %

    Holdings

    1.02 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.15 %

    Holdings

    0.94 %

    0.15 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.10 %

    Holdings

    0.87 %

    0.10 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.21 %

    Holdings

    0.86 %

    0.21 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.13 %

    Holdings

    0.82 %

    0.13 %
  • Infosys Ltd
    INFY
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.26 %

    Holdings

    0.75 %

    0.26 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.03 %

    Holdings

    0.74 %

    0.03 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.02 %

    Holdings

    0.74 %

    0.02 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.15 %

    Holdings

    0.69 %

    0.15 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.08 %

    Holdings

    0.68 %

    0.08 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.05 %

    Holdings

    0.67 %

    0.05 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.11 %

    Holdings

    0.66 %

    0.11 %
  • Coforge Ltd
    COFORGE
    3M change : -0.27 %

    Holdings

    0.64 %

    -0.27 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.37 %

    Holdings

    0.63 %

    0.37 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.30 %

    Holdings

    0.63 %

    -0.30 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.11 %

    Holdings

    0.61 %

    0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.14 %

    Holdings

    0.60 %

    -1.14 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.17 %

    Holdings

    0.57 %

    -0.17 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.25 %

    Holdings

    0.55 %

    0.25 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : 0.11 %

    Holdings

    0.55 %

    0.11 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.00 %

    Holdings

    0.55 %

    0.00 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.10 %

    Holdings

    0.54 %

    -0.10 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • L&T Finance Ltd
    LTF
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.07 %

    Holdings

    0.46 %

    -0.07 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.14 %

    Holdings

    0.46 %

    0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.17 %

    Holdings

    0.42 %

    0.17 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.34 %

    Holdings

    0.38 %

    -0.34 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.15 %

    Holdings

    0.38 %

    -0.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Deepak Fertilisers and Petrochemicals Corp Ltd
    DEEPAKFERT
    3M change : -0.08 %

    Holdings

    0.33 %

    -0.08 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.18 %

    Holdings

    0.31 %

    0.18 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.01 %

    Holdings

    0.31 %

    -0.01 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.12 %

    Holdings

    0.29 %

    -0.12 %
  • Granules India Ltd
    GRANULES
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • KEI Industries Ltd
    KEI
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.16 %

    Holdings

    0.26 %

    -0.16 %
  • Sharda Motor Industries Ltd
    SHARDAMOTR
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.00 %

    Holdings

    0.24 %

    0.00 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.16 %

    Holdings

    0.24 %

    -0.16 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : 0.00 %

    Holdings

    0.24 %

    0.00 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.43 %

    Holdings

    0.21 %

    -0.43 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.00 %

    Holdings

    0.20 %

    0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.00 %

    Holdings

    0.19 %

    0.00 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.04 %

    Holdings

    0.18 %

    0.04 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.02 %

    Holdings

    0.15 %

    0.02 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • EPL Ltd
    EPL
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.00 %

    Holdings

    0.12 %

    -0.00 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Go Digit General Insurance Ltd
    GODIGIT
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • SRF Ltd
    SRF
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %