Axis Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
135
Scheme AUM
₹27,840 cr
New
1
Exited
3
Increased
10
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 1,01,30,828 | — | 2.76% | +0.29pp | ₹769 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 67,28,084 | — | 2.55% | -0.24pp | ₹709 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 29,84,782 | — | 2.32% | +0.09pp | ₹647 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 17,79,018 | -2,72,842 | 1.89% | -0.34pp | ₹526 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 1,96,99,201 | — | 1.81% | -0.13pp | ₹503 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 27,68,484 | — | 1.57% | — | ₹438 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 37,71,187 | — | 1.57% | +0.10pp | ₹437 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 4,48,441 | — | 1.46% | +0.20pp | ₹407 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 61,54,986 | — | 1.44% | -0.34pp | ₹402 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 24,71,167 | — | 1.41% | -0.20pp | ₹393 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,22,648 | — | 1.34% | +0.04pp | ₹373 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 57,69,277 | — | 1.29% | +0.19pp | ₹360 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 42,60,964 | — | 1.27% | -0.08pp | ₹354 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,21,32,840 | — | 1.26% | -0.04pp | ₹350 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 17,22,073 | — | 1.19% | +0.12pp | ₹332 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 69,02,100 | — | 1.16% | -0.15pp | ₹323 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 16,63,780 | — | 1.13% | +0.06pp | ₹315 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 20,18,325 | — | 1.10% | +0.32pp | ₹307 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 17,76,818 | — | 1.09% | +0.01pp | ₹303 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 16,81,118 | — | 1.07% | -0.01pp | ₹298 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 6,33,550 | — | 1.05% | -0.02pp | ₹293 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 13,77,351 | — | 1.04% | +0.13pp | ₹290 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 10,06,025 | — | 1.03% | +0.11pp | ₹288 cr |
| Increased | Kalpataru Projects International Limited INE220B01022 | Construction | 22,04,358 | +2,30,075 | 1.03% | +0.13pp | ₹288 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 24,88,473 | — | 0.97% | +0.10pp | ₹271 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 20,61,599 | — | 0.97% | +0.12pp | ₹270 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 92,50,881 | +2,35,530 | 0.93% | +0.03pp | ₹260 cr |
| — | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 32,20,147 | — | 0.92% | -0.13pp | ₹255 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 43,00,757 | — | 0.91% | -0.10pp | ₹254 cr |
| — | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 14,06,032 | — | 0.91% | -0.04pp | ₹252 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 24,15,024 | — | 0.89% | -0.03pp | ₹249 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 17,07,646 | — | 0.84% | +0.05pp | ₹235 cr |
| Reduced | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 12,09,854 | -7,955 | 0.81% | +0.08pp | ₹225 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,55,963 | -1,50,000 | 0.81% | -0.24pp | ₹225 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 6,17,892 | +2,50,000 | 0.81% | +0.35pp | ₹224 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 16,17,487 | — | 0.79% | +0.14pp | ₹220 cr |
| Increased | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 2,59,47,247 | +1,00,61,564 | 0.78% | +0.33pp | ₹217 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,04,466 | — | 0.76% | -0.08pp | ₹212 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 26,55,110 | — | 0.75% | +0.03pp | ₹210 cr |
| Increased | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 32,73,271 | +7,80,000 | 0.75% | +0.23pp | ₹209 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 24,12,549 | — | 0.74% | -0.05pp | ₹207 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,23,09,209 | — | 0.74% | -0.01pp | ₹207 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 9,26,402 | — | 0.73% | -0.05pp | ₹202 cr |
| — | CreditAccess Grameen Limited INE741K01010 | Finance | 15,32,673 | — | 0.71% | -0.02pp | ₹199 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 5,54,354 | — | 0.70% | +0.01pp | ₹195 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 26,19,190 | — | 0.70% | -0.04pp | ₹195 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,47,932 | — | 0.70% | +0.03pp | ₹194 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 9,41,352 | — | 0.70% | +0.16pp | ₹194 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 4,69,26,348 | +84,84,864 | 0.69% | +0.10pp | ₹193 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 6,08,723 | — | 0.69% | -0.21pp | ₹191 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 23,91,697 | — | 0.66% | -0.05pp | ₹183 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 19,45,414 | — | 0.66% | +0.01pp | ₹182 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 6,22,824 | — | 0.65% | +0.12pp | ₹181 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 12,14,969 | — | 0.64% | +0.01pp | ₹178 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 43,53,959 | — | 0.64% | — | ₹177 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 7,80,213 | — | 0.63% | -0.08pp | ₹176 cr |
| — | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | 1,01,10,590 | — | 0.62% | -0.10pp | ₹174 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 26,33,421 | — | 0.61% | -0.08pp | ₹170 cr |
| — | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 22,62,298 | — | 0.61% | +0.11pp | ₹169 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 4,64,211 | — | 0.61% | — | ₹168 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 9,16,559 | — | 0.60% | +0.02pp | ₹167 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 8,95,775 | — | 0.59% | +0.07pp | ₹165 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 14,30,102 | — | 0.58% | +0.04pp | ₹161 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 11,29,938 | — | 0.58% | +0.09pp | ₹161 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 15,60,588 | — | 0.58% | +0.04pp | ₹161 cr |
| — | CIE Automotive India Limited INE536H01010 | Auto Components | 35,05,127 | — | 0.56% | -0.05pp | ₹156 cr |
| — | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 9,25,329 | — | 0.56% | — | ₹155 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 33,29,999 | — | 0.55% | -0.04pp | ₹152 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 10,78,851 | — | 0.55% | +0.05pp | ₹152 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 29,35,498 | — | 0.54% | -0.02pp | ₹151 cr |
| Increased | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 6,64,807 | +1,21,783 | 0.54% | +0.19pp | ₹150 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 1,50,00,000 | — | 0.54% | -0.01pp | ₹150 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 20,02,038 | — | 0.53% | +0.01pp | ₹149 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 1,50,00,000 | — | 0.53% | — | ₹148 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 56,03,959 | — | 0.52% | -0.01pp | ₹146 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 32,08,217 | — | 0.52% | -0.03pp | ₹145 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 20,50,767 | — | 0.51% | -0.02pp | ₹142 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 24,01,754 | — | 0.51% | -0.04pp | ₹141 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 2,55,08,246 | — | 0.50% | -0.03pp | ₹139 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 6,86,848 | — | 0.50% | -0.04pp | ₹139 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 98,12,900 | — | 0.50% | -0.02pp | ₹138 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 29,14,727 | — | 0.48% | +0.01pp | ₹134 cr |
| Increased | Equitas Small Finance Bank Limited INE063P01018 | Banks | 1,88,60,329 | +88,253 | 0.48% | +0.02pp | ₹132 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,72,996 | — | 0.47% | -0.04pp | ₹132 cr |
| — | Anant Raj Limited INE242C01024 | Realty | 25,38,132 | — | 0.47% | +0.02pp | ₹130 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,13,11,741 | — | 0.47% | -0.05pp | ₹130 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 10,47,801 | — | 0.47% | -0.02pp | ₹130 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 11,02,866 | — | 0.47% | +0.01pp | ₹130 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 24,12,769 | — | 0.46% | — | ₹129 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 8,68,319 | — | 0.46% | -0.01pp | ₹129 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 67,42,466 | — | 0.46% | +0.01pp | ₹127 cr |
| — | Mahanagar Gas Limited INE002S01010 | Gas | 11,57,462 | — | 0.46% | -0.02pp | ₹127 cr |
| — | Chemplast Sanmar Limited INE488A01050 | Chemicals & Petrochemicals | 57,99,329 | — | 0.45% | -0.03pp | ₹126 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 10,40,464 | — | 0.45% | -0.07pp | ₹125 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 9,78,141 | — | 0.43% | -0.02pp | ₹120 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 8,53,305 | — | 0.42% | +0.03pp | ₹118 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 64,24,073 | — | 0.40% | -0.05pp | ₹112 cr |
| — | CESC Limited INE486A01021 | Power | 59,82,262 | — | 0.39% | -0.02pp | ₹109 cr |
| — | Mahindra Lifespace Developers Limited INE813A01018 | Realty | 32,29,761 | — | 0.39% | -0.01pp | ₹107 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 14,55,416 | — | 0.38% | -0.02pp | ₹107 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 33,53,398 | — | 0.38% | -0.07pp | ₹107 cr |
| — | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 28,45,789 | — | 0.38% | -0.10pp | ₹106 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 19,75,180 | — | 0.34% | -0.05pp | ₹95.31 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 19,92,871 | — | 0.34% | -0.03pp | ₹94.66 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 26,80,482 | — | 0.33% | — | ₹92.48 cr |
| Increased | Chalet Hotels Limited INE427F01016 | Leisure Services | 11,77,785 | +1,59,431 | 0.33% | +0.05pp | ₹92.41 cr |
| — | Strides Pharma Science Limited INE939A01011 | Pharmaceuticals & Biotechnology | 7,35,028 | — | 0.29% | +0.01pp | ₹81.72 cr |
| — | HeidelbergCement India Limited INE578A01017 | Cement & Cement Products | 50,40,690 | — | 0.29% | — | ₹79.39 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 8,59,225 | — | 0.28% | +0.02pp | ₹78.83 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 38,05,180 | — | 0.28% | -0.02pp | ₹77.93 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 9,32,832 | — | 0.28% | +0.02pp | ₹77.07 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 6,35,613 | — | 0.27% | -0.02pp | ₹74.8 cr |
| — | Alicon Castalloy Limited INE062D01024 | Auto Components | 10,11,361 | — | 0.25% | -0.01pp | ₹68.53 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 13,75,951 | +1,18,456 | 0.24% | +0.02pp | ₹65.66 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 10,89,060 | -17,809 | 0.23% | -0.07pp | ₹64.91 cr |
| — | JM Financial Limited INE780C01023 | Finance | 47,65,585 | — | 0.22% | -0.02pp | ₹62.12 cr |
| — | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 23,44,809 | — | 0.22% | -0.01pp | ₹61.14 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 63,90,734 | — | 0.22% | — | ₹60.26 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 22,05,999 | — | 0.21% | +0.04pp | ₹57.96 cr |
| — | Jyothy Labs Limited INE668F01031 | Household Products | 28,03,873 | — | 0.21% | -0.06pp | ₹57.35 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 6,94,567 | — | 0.21% | -0.04pp | ₹57.13 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 4,49,411 | — | 0.20% | -0.01pp | ₹55.03 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 18,65,820 | — | 0.19% | -0.03pp | ₹54.21 cr |
| — | Suprajit Engineering Limited INE399C01030 | Auto Components | 11,26,315 | — | 0.18% | +0.01pp | ₹51.45 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 2,48,190 | — | 0.17% | -0.01pp | ₹47.82 cr |
| — | Engineers India Limited INE510A01028 | Construction | 20,35,883 | — | 0.17% | -0.02pp | ₹47.17 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 3,61,349 | — | 0.15% | -0.01pp | ₹43.01 cr |
| — | PDS Limited INE111Q01021 | Textiles & Apparels | 13,99,254 | — | 0.15% | +0.01pp | ₹42.29 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 8,40,528 | — | 0.14% | -0.02pp | ₹38.97 cr |
| — | Happy Forgings Limited INE330T01021 | Industrial Products | 2,75,287 | — | 0.14% | — | ₹38.19 cr |
| Reduced | TeamLease Services Limited INE985S01024 | Commercial Services & Supplies | 2,55,086 | -16,000 | 0.13% | +0.01pp | ₹35.24 cr |
| — | Electronics Mart India Limited INE02YR01019 | Retailing | 25,80,746 | — | 0.11% | -0.01pp | ₹29.42 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,31,613 | — | 0.10% | -0.03pp | ₹28.81 cr |
| — | Aequs Limited INE947N01017 | Aerospace & Defense | 11,29,080 | — | 0.08% | — | ₹21.63 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,73,503 | — | 0.06% | — | ₹16.73 cr |
| Exited | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | — | -9,31,934 | — | -0.16pp | — |
| Exited | Prudent Corporate Advisory Services Limited INE00F201020 | Capital Markets | — | -1,25,000 | — | -0.13pp | — |
| Exited | KNR Constructions Limited INE634I01029 | Construction | — | -19,10,792 | — | -0.09pp | — |
Cash & other
| NIFTY June 2026 Future | 1.49% | ₹415 cr |
| Bank Nifty Index June 2026 Future | 1.02% | ₹283 cr |
| Clearing Corporation of India Ltd | 10.52% | ₹2,928 cr |
| Net Receivables / (Payables) | -2.51% | ₹-696.25 cr |