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AXIS Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 31.40 0.08
(0.26%)

Asset Type

Asset Allocation
Equity 90.40
Fixed Deposits 0.18
Reverse Repo 10.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Galaxy Surfact. Detergents / Intermediates 1,076,120 316.66 5.83 30.58
Tata Elxsi Computers - Software - Medium / Small 812,824 296.16 5.45 39.87
JK Lakshmi Cem. Cement - North India 4,273,826 231.92 4.27 34.55
Narayana Hrudaya Healthcare 4,740,059 207.80 3.82 14.3
Fine Organic Chemicals 678,130 196.84 3.62 24.67
CCL Products Tea 5,480,635 194.29 3.57 39.29
› 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 2.35
Air-conditioners 2.06
Auto Ancillaries 0.38
Banks - Private Sector 3.40
Castings & Forgings 0.15
Cement - North India 8.24
Chemicals 9.12
Cigarettes 1.07

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 2.17
Ahluwalia Contr. 2.26
Birlasoft Ltd 1.58
Blue Star 2.06
Brigade Enterpr. 3.34
Cams Services 0.73
Can Fin Homes 2.72
CCL Products 3.57