Scheme

Axis Small Cap Fund

Holds 127 companies worth ₹27,708 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹30,605 CrAxis Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.6% on Aug 2026, ₹31,434 Cr.
Largest holding
Krishna Institute of Medical Science LtdKrishna Institute of Medical Science Ltd is 2.5% of this scheme's NAV.
Fund manager
Krishnaa NRuns it since 1 Mar 2024, as the fund house dates it. With Mayank Hyanki (co-manager), Tejas Sheth (co-manager).

Holdings^{(Dec 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	127 companies ·	₹ Cr
	Krishna Institute of Medical Science Ltd	756
	Torrent Pharmaceuticals Limited	711
	CCL Products I Limited	686
	City Union Bank	594
	Sansera Engineering Limited	572
	Sai Life Sciences Limited	564
	Brigade Enterprises Ltd	472
	Welspun Corp	464
	Avalon Technologies Limited	464
	Syrma SGS Technology Limited	444
	Navin Flourine International Ltd	431
	Craftsman Automation Limited	409
	Minda Corporation Limited	400
	Kirloskar Oil Engines Limited	397
	KARUR VYSA BANK LTD	394
	HDFC Bank	387
	Cholamandalam Financial Holdings Limited	384
	PNB Housing Finance Limited	379
	Gland Pharma Limited	373
	BLUE STAR	369
	Multi Commodity Exchange of India Limited	356
	Kalpataru Projects International Limited	352
	Tbo Tek Limited	337
	Galaxy Surfactants Limited	328
	Phoenix Mills Limited	325
	Fine Organic Industries Limited	325
	Ratnakar Bank Limited	316
	S J S Enterprises Limited	311
	Narayana Hrudayalaya Limited	298
	Vijaya Diagnostic Centre Limited	296
	Vesuvius India Limited	293
	Aditya Infotech Limited	290
	Cyient Limited	275
	Ujjivan Small Finance Bank Limited	260
	Doms Industries Limited	249
	Radico Khaitan Limited	242
	Sudeep Pharma Limited	241
	Can Fin Homes Limited	239
	Dewan Housing Finance Corporation Ltd	239
	Data Patterns India Limited	238
	R R Kabel Limited	237
	Rategain Travel Technologies Limited	235
	Sudarshan Chemical Industries Limited	234
	Carborundum Universal Limited	226
	Neogen Chemicals Limited	224
	Sagility India Limited	219
	Healthcare Global Enterprises Limited	218
	Creditaccess Grameen Limited	217
	Kaynes Technology India Limited	213
	Happy Forgings Limited	212

Krishna Institute of Medica…
Torrent Pharmaceuticals Lim…

Market value of each ticked company in Axis Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Krishna Institute of Medical Science Ltd	Torrent Pharmaceuticals Limited
Sept 2025	₹745 Cr	₹0 Cr
Oct 2025	₹768 Cr	₹0 Cr
Nov 2025	₹729 Cr	₹0 Cr
Dec 2025	₹617 Cr	₹0 Cr
Jan 2026	₹612 Cr	₹0 Cr
Feb 2026	₹755 Cr	₹0 Cr
Mar 2026	₹630 Cr	₹0 Cr
Apr 2026	₹675 Cr	₹0 Cr
May 2026	₹769 Cr	₹0 Cr
Jun 2026	₹825 Cr	₹0 Cr
Jul 2026	₹815 Cr	₹780 Cr
Aug 2026	₹765 Cr	₹753 Cr
Sept 2026	₹756 Cr	₹711 Cr

Fig. 1.Market value of each ticked company in Axis Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	8	6.31

Mid Cap	13	9.44

Small Cap	104	74.11

Unlisted	2	0.46

Cash & others		9.68

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	1.01Cr	756	2.46
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	14.8L	711	2.32
CCL Products I Limited	Equity	Agricultural Food & other Products	67.3L	686	2.24
City Union Bank	Equity	Banks	2.63Cr	594	1.94
Sansera Engineering Limited	Equity	Auto Components	12.6L	572	1.86
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	37L	564	1.84
Brigade Enterprises Ltd	Equity	Realty	82.1L	472	1.54
Welspun Corp	Equity	Industrial Products	17.1L	464	1.51
Avalon Technologies Limited	Equity	Electrical Equipment	20.2L	464	1.51
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	24.9L	444	1.45
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5.23L	431	1.40
Craftsman Automation Limited	Equity	Auto Components	3.92L	409	1.33
Minda Corporation Limited	Equity	Auto Components	57.7L	400	1.30
Kirloskar Oil Engines Limited	Equity	Industrial Products	17.2L	397	1.29
KARUR VYSA BANK LTD	Equity	Banks	1.21Cr	394	1.28
HDFC Bank	Equity	Banks	54.6L	387	1.26
Cholamandalam Financial Holdings Limited	Equity	Finance	27.7L	384	1.25
PNB Housing Finance Limited	Equity	Finance	33.8L	379	1.24
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	12.9L	373	1.22
BLUE STAR	Equity	Consumer Durables	24.3L	369	1.20
Multi Commodity Exchange of India Limited	Equity	Capital Markets	10.8L	356	1.16
Kalpataru Projects International Limited	Equity	Construction	25.5L	352	1.15
Tbo Tek Limited	Equity	Leisure Services	20L	337	1.10
Galaxy Surfactants Limited	Equity	Chemicals & Petrochemicals	14.1L	328	1.07
Phoenix Mills Limited	Equity	Realty	16.8L	325	1.06
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	6.34L	325	1.06
Ratnakar Bank Limited	Equity	Banks	78.2L	316	1.03
S J S Enterprises Limited	Equity	Auto Components	13.8L	311	1.01
Narayana Hrudayalaya Limited	Equity	Healthcare Services	16.6L	298	0.97
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	20.6L	296	0.97
Vesuvius India Limited	Equity	Industrial Products	69L	293	0.95
Aditya Infotech Limited	Equity	Industrial Manufacturing	7.54L	290	0.94
Cyient Limited	Equity	IT - Services	25L	275	0.90
Ujjivan Small Finance Bank Limited	Equity	Banks	3.86Cr	260	0.85
Doms Industries Limited	Equity	Household Products	11.8L	249	0.81
Radico Khaitan Limited	Equity	Beverages	5.54L	242	0.79
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	20L	241	0.79
Can Fin Homes Limited	Equity	Finance	33.3L	239	0.78
Dewan Housing Finance Corporation Ltd	Equity	Finance	11.7L	239	0.78
Data Patterns India Limited	Equity	Aerospace & Defense	5.56L	238	0.78
R R Kabel Limited	Equity	Industrial Products	9.41L	237	0.77
Rategain Travel Technologies Limited	Equity	IT - Software	27.6L	235	0.77
Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	19.5L	234	0.76
Carborundum Universal Limited	Equity	Industrial Products	18.1L	226	0.74
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	9.14L	224	0.73
Sagility India Limited	Equity	IT - Services	5.15Cr	219	0.72
Healthcare Global Enterprises Limited	Equity	Healthcare Services	32.7L	218	0.71
Creditaccess Grameen Limited	Equity	Finance	17L	217	0.71
Kaynes Technology India Limited	Equity	Industrial Manufacturing	6.09L	213	0.69
Happy Forgings Limited	Equity	Industrial Products	10.3L	212	0.69
JK Lakshmi Cement	Equity	Cement & Cement Products	43L	212	0.69
Union Bank of India	Equity	Banks	1.23Cr	210	0.69
Mrs Bectors Food Specialities Ltd	Equity	Food Products	1.01Cr	209	0.68
Pine Labs Limited	Equity	Financial Technology (Fintech)	1.21Cr	208	0.68
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	4.68L	206	0.67
Azad Engineering Limited	Equity	Electrical Equipment	6.87L	204	0.66
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	31.1L	203	0.66
Kfin Technologies Limited	Equity	Capital Markets	24.1L	203	0.66
Coforge Limited	Equity	IT - Software	11.3L	198	0.64
Balrampur Chini Mills	Equity	Agricultural Food & other Products	29.4L	195	0.63
Affle 3i Limited	Equity	IT - Services	12.8L	194	0.63
Timken India	Equity	Industrial Products	6.18L	194	0.63
Niva Bupa Health Insurance Company Limited	Equity	Insurance	2.58Cr	193	0.63
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	92.5L	193	0.63
Reliance Industries	Equity	Petroleum Products	16L	190	0.62
PB Fintech Limited	Equity	Financial Technology (Fintech)	17.8L	189	0.62
Equitas Small Finance Bank Limited	Equity	Banks	2.68Cr	184	0.60
PG Electroplast Limited	Equity	Consumer Durables	37.4L	184	0.60
Inventurus Knowledge Solutions Limited	Equity	IT - Services	10.4L	181	0.59
Grindwell Norton Limited	Equity	Industrial Products	8.96L	179	0.58
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	9L	178	0.58
Computer Age Management Services Limited	Equity	Capital Markets	26.6L	178	0.58
Apar Industries Limited	Equity	Electrical Equipment	1.02L	177	0.58
Ahluwalia Contracts India Limited	Equity	Construction	32L	176	0.57
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	8.73L	170	0.55
Orient Refractories Limited	Equity	Industrial Products	43.5L	168	0.55
Rolex Rings Limited	Equity	Auto Components	87.4L	166	0.54
Amber Enterprises India Limited	Equity	Consumer Durables	2.46L	164	0.54
Anant Raj Industries Ltd	Equity	Realty	26.4L	158	0.52
Chalet Hotels Limited	Equity	Leisure Services	18.7L	158	0.51
Mahindra Lifespace Developers Limit	Equity	Realty	42.8L	154	0.50
India Shelter Finance Corp Ltd	Equity	Finance	23.9L	152	0.50
Devyani international limited	Equity	Leisure Services	1.13Cr	147	0.48
Time Technoplast Limited	Equity	Industrial Products	79.5L	145	0.47
Aditya Vision Limited	Equity	Retailing	24.1L	143	0.47
Tech Mahindra	Equity	IT - Software	9.31L	142	0.46
Coal India	Equity	Consumable Fuels	33.3L	142	0.46
Gokaldas Exports Limited	Equity	Textiles & Apparels	20.5L	141	0.46
Rainbow Children s Medicare Limited	Equity	Healthcare Services	10.6L	140	0.46
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	9.17L	139	0.45
CIE Automotive India Limited	Equity	Auto Components	35.1L	135	0.44
Central Depository Services I Ltd	Equity	Capital Markets	10.5L	132	0.43
Delhivery Limited	Equity	Transport Services	32.1L	131	0.43
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	9.63L	130	0.42
Tenneco Clean Air India Limited	Equity	Auto Components	24L	122	0.40
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	14.6L	120	0.39
Arvind Fashions Limited	Equity	Retailing	29.1L	113	0.37
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	58L	108	0.35
Orient Electric Ltd	Equity	Consumer Durables	67.4L	107	0.35
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	11L	105	0.34
Aptus Value Housing Finance	Equity	Finance	43.6L	101	0.33
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	19.9L	94.8	0.31
Dhoot Transmission Ltd	Equity	Auto Components	6.36L	94.7	0.31
Birlasoft Limited	Equity	IT - Software	33.5L	91.1	0.30
Alicon Castalloy Limited	Equity	Auto Components	10.1L	88	0.29
Aadhar Housing Finance Limited	Equity	Finance	19.8L	86.2	0.28
ELLENBARRIE INDUSTRIAL GASES	Equity	Chemicals & Petrochemicals	23.4L	83.7	0.27
Strides Arcolab	Equity	Pharmaceuticals & Biotechnology	7.35L	82.3	0.27
CESC	Equity	Power	59.8L	80.1	0.26
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	9.49L	77.7	0.25
Suprajit Engineering Limited	Equity	Auto Components	13.8L	66.5	0.22
Havells India	Equity	Consumer Durables	6.36L	64.6	0.21
Engineers India	Equity	Construction	20.4L	63	0.21
Ather Energy Limited	Equity	Automobiles	4.33L	61.7	0.20
HeidelbergCement Cement Products India Ltd	Equity	Cement & Cement Products	43L	57	0.19
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	22.1L	56.4	0.18
Bharat Dynamics Limited	Equity	Aerospace & Defense	5.01L	55.7	0.18
Travel Food Services Limited	Equity	Leisure Services	4.49L	53.9	0.18
Midwest Limited	Equity	Consumer Durables	5.69L	51	0.17
PNC Infratech Limited	Equity	Construction	38.1L	50.7	0.17
PDS Limited	Equity	Textiles & Apparels	14L	49.3	0.16
Power Grid Corporation of India	Equity	Power	18.7L	48.6	0.16
Indo MIM Limited	Equity	Industrial Manufacturing	3.71L	46.1	0.15
SBFC Finance Limited	Equity	Finance	46.1L	39.4	0.13
Sedemac Mechatronics Ltd	Equity	Auto Components	1.06L	37.2	0.12
Shriram Pistons and Rings Ltd	Equity	Auto Components	73.1K	34	0.11
Aditya Birla Real Estate Limited	Equity	Realty	2.32L	26.2	0.090

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.