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AXIS Small Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 36.39 -0.39
(-1.06%)

Asset Type

Asset Allocation
Equity 92.94
Net CA & Others 1.10
Reverse Repo 5.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Elxsi Computers - Software - Medium / Small 730,044 408.39 5.59 42.14
Galaxy Surfact. Detergents / Intermediates 1,176,120 387.31 5.30 6.11
Brigade Enterpr. Construction 7,281,054 298.52 4.09 40.62
JK Lakshmi Cem. Cement - North India 4,273,826 264.08 3.62 -17.03
CCL Products Tea 6,492,411 249.67 3.42 -9.55
Narayana Hrudaya Healthcare 4,952,045 248.74 3.41 2.86
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.05
Air-conditioners 1.80
Auto Ancillaries 4.12
Banks - Private Sector 2.23
Castings & Forgings 1.86
Cement - North India 6.60
Chemicals 11.41
Cigarettes 0.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 1.43
Aditya AMC 0.24
Ahluwalia Contr. 1.91
Alicon Cast. 1.06
Balrampur Chini 0.49
Birlasoft Ltd 2.66
Blue Star 1.80
Brigade Enterpr. 4.09
.