Axis Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
129
Scheme AUM
₹31,448 cr
New
4
Exited
3
Increased
7
Reduced
8
| 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 | — | 2.43% | -0.28pp | ₹765 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 14,85,678 | -36,560 | 2.39% | -0.20pp | ₹753 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 67,28,084 | — | 2.31% | -0.27pp | ₹726 cr |
| — | City Union Bank Limited INE491A01021 | Banks | 2,62,69,825 | — | 1.91% | +0.11pp | ₹602 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 37,71,187 | — | 1.75% | +0.10pp | ₹550 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 82,06,322 | — | 1.71% | +0.13pp | ₹538 cr |
| Reduced | Sansera Engineering Limited INE953O01021 | Auto Components | 12,98,602 | -1,997 | 1.66% | +0.21pp | ₹522 cr |
| — | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 20,18,325 | — | 1.52% | +0.31pp | ₹479 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 5,22,648 | — | 1.44% | +0.13pp | ₹453 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 3,92,441 | — | 1.40% | +0.11pp | ₹439 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 1,21,32,840 | — | 1.34% | -0.04pp | ₹422 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 27,68,484 | — | 1.31% | -0.10pp | ₹411 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 57,69,277 | — | 1.31% | -0.03pp | ₹411 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 17,07,646 | — | 1.30% | +0.36pp | ₹408 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 33,83,228 | +4,00,000 | 1.24% | +0.20pp | ₹389 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 54,61,565 | — | 1.23% | -0.13pp | ₹387 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 10,79,018 | — | 1.17% | +0.20pp | ₹367 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 17,22,073 | — | 1.15% | -0.10pp | ₹362 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 24,88,473 | — | 1.14% | +0.01pp | ₹358 cr |
| — | Kalpataru Projects International Limited INE220B01022 | Construction | 25,49,461 | — | 1.14% | +0.05pp | ₹357 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 24,28,385 | — | 1.13% | -0.23pp | ₹355 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 19,98,907 | — | 1.11% | +0.09pp | ₹349 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 13,77,351 | — | 1.09% | — | ₹343 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 6,33,550 | — | 1.06% | +0.05pp | ₹335 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 17,76,818 | — | 1.06% | +0.11pp | ₹333 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 16,81,118 | — | 1.02% | -0.04pp | ₹319 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 16,63,780 | — | 1.01% | -0.11pp | ₹317 cr |
| — | Galaxy Surfactants Limited INE600K01018 | Chemicals & Petrochemicals | 14,06,032 | — | 1.01% | +0.10pp | ₹317 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 20,61,599 | — | 1.00% | +0.08pp | ₹313 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 78,22,009 | — | 0.95% | -0.03pp | ₹298 cr |
| New | Cyient Limited INE136B01020 | IT - Services | 25,00,000 | — | 0.93% | — | ₹294 cr |
| — | Vesuvius India Limited INE386A01023 | Industrial Products | 69,02,100 | — | 0.89% | -0.13pp | ₹281 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 9,41,352 | — | 0.88% | +0.07pp | ₹276 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 9,51,439 | — | 0.87% | +0.08pp | ₹275 cr |
| Reduced | Can Fin Homes Limited INE477A01020 | Finance | 34,49,612 | -7,18,981 | 0.87% | -0.27pp | ₹274 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 11,70,347 | +2,22,157 | 0.86% | +0.21pp | ₹269 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 3,85,67,705 | — | 0.85% | -0.07pp | ₹267 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 11,79,614 | — | 0.84% | -0.05pp | ₹263 cr |
| — | Rategain Travel Technologies Limited INE0CLI01024 | IT - Software | 27,62,818 | — | 0.82% | -0.02pp | ₹259 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,55,963 | — | 0.80% | +0.01pp | ₹251 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 5,54,354 | — | 0.79% | -0.01pp | ₹249 cr |
| — | Happy Forgings Limited INE330T01021 | Industrial Products | 10,25,105 | — | 0.79% | +0.23pp | ₹247 cr |
| — | Sudarshan Chemical Industries Limited INE659A01023 | Chemicals & Petrochemicals | 19,45,414 | — | 0.78% | +0.12pp | ₹246 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 5,15,20,091 | — | 0.77% | +0.03pp | ₹242 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 20,02,038 | — | 0.77% | +0.18pp | ₹242 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 32,73,271 | — | 0.76% | +0.03pp | ₹240 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 24,12,549 | — | 0.74% | -0.01pp | ₹234 cr |
| — | Union Bank of India INE692A01016 | Banks | 1,23,09,209 | — | 0.74% | +0.04pp | ₹232 cr |
| Increased | CreditAccess Grameen Limited INE741K01010 | Finance | 17,02,673 | +1,70,000 | 0.74% | -0.07pp | ₹232 cr |
| — | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | 1,01,10,590 | — | 0.73% | +0.04pp | ₹229 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 43,00,757 | — | 0.73% | -0.08pp | ₹228 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 11,29,938 | — | 0.71% | +0.06pp | ₹224 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 6,08,723 | — | 0.71% | -0.06pp | ₹224 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 6,22,824 | — | 0.71% | +0.01pp | ₹222 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 11,56,727 | -4,60,760 | 0.70% | -0.28pp | ₹222 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 4,68,304 | — | 0.70% | +0.02pp | ₹220 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 92,50,881 | — | 0.69% | -0.11pp | ₹218 cr |
| — | PG Electroplast Limited INE457L01029 | Consumer Durables | 37,36,100 | — | 0.69% | -0.07pp | ₹217 cr |
| — | Niva Bupa Health Insurance Company Limited INE995S01015 | Insurance | 2,59,47,247 | — | 0.67% | -0.08pp | ₹211 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 31,11,670 | — | 0.67% | -0.09pp | ₹210 cr |
| — | Computer Age Management Services Limited INE596I01020 | Capital Markets | 26,55,110 | — | 0.66% | -0.04pp | ₹208 cr |
| Increased | Affle 3i Limited INE00WC01027 | IT - Services | 12,82,422 | +29,453 | 0.65% | -0.01pp | ₹205 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 16,04,466 | — | 0.65% | -0.05pp | ₹205 cr |
| — | Balrampur Chini Mills Limited INE119A01028 | Agricultural Food & other Products | 29,35,498 | — | 0.65% | +0.08pp | ₹204 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 18,08,217 | — | 0.64% | — | ₹200 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 1,21,05,062 | — | 0.63% | +0.07pp | ₹199 cr |
| Reduced | Ahluwalia Contracts (India) Limited INE758C01029 | Construction | 31,98,378 | -21,769 | 0.63% | -0.25pp | ₹198 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 2,67,52,655 | — | 0.63% | -0.04pp | ₹198 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 6,86,848 | — | 0.63% | +0.11pp | ₹197 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 6,17,892 | — | 0.62% | -0.03pp | ₹195 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 2,46,401 | — | 0.60% | -0.01pp | ₹188 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 8,95,775 | — | 0.58% | -0.05pp | ₹181 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,02,082 | +1,404 | 0.57% | +0.09pp | ₹181 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 10,36,929 | +1,11,600 | 0.57% | — | ₹180 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 8,09,854 | — | 0.57% | +0.03pp | ₹178 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 18,67,046 | — | 0.54% | +0.04pp | ₹169 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 43,53,959 | — | 0.51% | -0.05pp | ₹162 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 20,50,767 | — | 0.51% | -0.05pp | ₹160 cr |
| — | Anant Raj Limited INE242C01024 | Realty | 26,42,133 | — | 0.51% | -0.04pp | ₹160 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 87,40,918 | — | 0.50% | +0.10pp | ₹158 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 1,13,11,741 | — | 0.50% | +0.07pp | ₹157 cr |
| — | Mahindra Lifespace Developers Limited INE813A01018 | Realty | 42,79,761 | — | 0.50% | -0.06pp | ₹156 cr |
| — | India Shelter Finance Corporation Limited INE922K01024 | Finance | 23,91,697 | — | 0.49% | -0.09pp | ₹155 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 9,31,089 | — | 0.48% | -0.03pp | ₹152 cr |
| — | Emcure Pharmaceuticals Limited INE168P01015 | Pharmaceuticals & Biotechnology | 8,14,919 | — | 0.48% | -0.05pp | ₹151 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 10,63,305 | — | 0.48% | -0.06pp | ₹150 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 79,54,784 | — | 0.47% | -0.08pp | ₹149 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 10,47,801 | — | 0.47% | +0.01pp | ₹147 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 32,08,217 | — | 0.47% | -0.04pp | ₹146 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,50,00,000 | — | 0.47% | — | ₹148 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 24,12,769 | — | 0.46% | -0.05pp | ₹145 cr |
| — | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 56,03,959 | — | 0.44% | -0.05pp | ₹139 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 9,16,559 | — | 0.44% | -0.05pp | ₹139 cr |
| — | CIE Automotive India Limited INE536H01010 | Auto Components | 35,05,127 | — | 0.44% | -0.04pp | ₹137 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 | Chemicals & Petrochemicals | 9,62,743 | — | 0.43% | -0.07pp | ₹135 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 33,29,999 | — | 0.43% | -0.03pp | ₹134 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 29,14,727 | — | 0.42% | -0.02pp | ₹132 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 24,01,754 | — | 0.40% | -0.03pp | ₹127 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 14,55,416 | — | 0.39% | — | ₹122 cr |
| — | Orient Electric Limited INE142Z01019 | Consumer Durables | 67,42,466 | — | 0.39% | — | ₹121 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 11,02,866 | — | 0.36% | -0.04pp | ₹114 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 8,75,094 | -1,65,370 | 0.35% | -0.08pp | ₹112 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 10,89,060 | — | 0.34% | +0.05pp | ₹108 cr |
| — | Aarti Industries Limited INE769A01020 | Chemicals & Petrochemicals | 19,92,871 | — | 0.33% | +0.01pp | ₹105 cr |
| — | Chemplast Sanmar Limited INE488A01050 | Chemicals & Petrochemicals | 57,99,329 | — | 0.33% | -0.04pp | ₹102 cr |
| — | Birlasoft Limited INE836A01035 | IT - Software | 33,53,398 | — | 0.31% | -0.03pp | ₹97.67 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 6,35,825 | — | 0.30% | — | ₹93.76 cr |
| Increased | Aadhar Housing Finance Limited INE883F01010 | Finance | 19,50,951 | +1,05,000 | 0.29% | -0.01pp | ₹91.32 cr |
| — | CESC Limited INE486A01021 | Power | 59,82,262 | — | 0.28% | -0.05pp | ₹87.44 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 6,35,613 | — | 0.25% | -0.02pp | ₹79.08 cr |
| — | Titagarh Rail Systems Limited INE615H01020 | Industrial Manufacturing | 9,49,120 | — | 0.25% | -0.01pp | ₹77.65 cr |
| — | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 23,44,809 | — | 0.24% | +0.03pp | ₹75.56 cr |
| — | Strides Pharma Science Limited INE939A01011 | Pharmaceuticals & Biotechnology | 7,35,028 | — | 0.24% | -0.01pp | ₹75.34 cr |
| Reduced | HeidelbergCement India Limited INE578A01017 | Cement & Cement Products | 47,40,257 | -72,794 | 0.24% | — | ₹74.62 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 4,33,071 | — | 0.24% | +0.06pp | ₹74.39 cr |
| — | PNC Infratech Limited INE195J01029 | Construction | 38,05,180 | — | 0.23% | -0.08pp | ₹71.59 cr |
| — | Suprajit Engineering Limited INE399C01030 | Auto Components | 13,80,879 | — | 0.22% | -0.01pp | ₹69.53 cr |
| — | Alicon Castalloy Limited INE062D01024 | Auto Components | 10,11,361 | — | 0.21% | -0.02pp | ₹67.3 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 63,90,734 | — | 0.20% | +0.01pp | ₹63.15 cr |
| — | Midwest Limited INE0XAD01024 | Consumer Durables | 5,66,653 | — | 0.20% | -0.02pp | ₹62.15 cr |
| — | Firstsource Solutions Limited INE684F01012 | Commercial Services & Supplies | 22,05,999 | — | 0.19% | -0.03pp | ₹58.41 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 4,49,411 | — | 0.19% | — | ₹58.41 cr |
| — | Engineers India Limited INE510A01028 | Construction | 20,35,883 | — | 0.17% | +0.02pp | ₹53.31 cr |
| — | PDS Limited INE111Q01021 | Textiles & Apparels | 13,99,254 | — | 0.16% | -0.01pp | ₹51.51 cr |
| — | Power Grid Corporation of India Limited INE752E01010 | Power | 18,65,820 | — | 0.16% | -0.02pp | ₹49.17 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 73,053 | — | 0.11% | — | ₹33.67 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 3,71,098 | — | 0.10% | — | ₹32.49 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 2,31,613 | — | 0.10% | -0.01pp | ₹31.4 cr |
| Reduced | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 4,60,431 | -23,85,358 | 0.04% | -0.29pp | ₹12.74 cr |
| Exited | Mahanagar Gas Limited INE002S01010 | Gas | — | -9,77,847 | — | -0.36pp | — |
| Exited | Whirlpool of India Limited INE716A01013 | Consumer Durables | — | -6,94,567 | — | -0.19pp | — |
| Exited | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | — | -1,50,00,000 | — | -0.50pp | — |
Cash & other
| NIFTY September 2026 Future | 0.85% | ₹266 cr |
| Clearing Corporation of India Ltd | 5.05% | ₹1,587 cr |
| Clearing Corporation of India Ltd | 1.59% | ₹500 cr |
| Clearing Corporation of India Ltd | 0.79% | ₹250 cr |
| Net Receivables / (Payables) | -0.27% | ₹-85.01 cr |