← Axis Mutual Fund

Axis Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
128
Aug 2026
Equity Holdings
₹28,781.82 Cr
Equity only, excl. debt & cash
AAUM
₹27,409.43 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.8%
Diversified
Top 10 Weight
18.5%
Diversified
Changes
122
3 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
8.0% of portfolio
Launch Date
11 Nov 2013
10+ year track record

AAUM (Average Assets Under Management) of ₹27,409.43 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Small Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Cyient Limited (IT - Services) at 0.93% weight. Mahanagar Gas Limited was the biggest exit (Gas), which was held at 0.36%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 1.30% of the portfolio. Jain Resource Recycling Limited was trimmed the most, now at 0.04%. Krishna Institute Of Medical Sciences Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 7.8% 8.3% +0.4%
Banks 7.6% 7.8% +0.2%
Industrial Products 7.7% 7.6% -0.1%
Chemicals & Petrochemicals 7.2% 7.3% +0.0%
Auto Components 7.2% 6.9% -0.3%
Finance 6.4% 6.6% +0.2%
Healthcare Services 6.1% 6.0% -0.1%
Consumer Durables 4.2% 4.6% +0.4%
Realty 3.4% 3.8% +0.4%
Agricultural Food & other Products 3.7% 3.6% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 8.3% 8.0% -0.2%
Industrial Products 7.6% 7.8% +0.2%
Banks 7.8% 7.7% -0.2%
Chemicals & Petrochemicals 7.3% 7.6% +0.3%
Auto Components 6.9% 7.3% +0.4%
Finance 6.6% 6.4% -0.2%
Healthcare Services 6.0% 5.7% -0.3%
Consumer Durables 4.6% 4.0% -0.7%
Realty 3.8% 3.7% 0.0%
Agricultural Food & other Products 3.6% 3.3% -0.2%
🟢
Biggest New Buy
Cyient Limited
0.93% weight · IT - Services
🔴
Biggest Exit
Mahanagar Gas Limited
0.36% was held · Gas
Biggest Add
Welspun Corp Limited
+0.36% · now 1.30%
Biggest Trim
Jain Resource Recycling Limited
-0.29% · now 0.04%
🤝 Other funds also bought this month
Dhoot Transmission Ltd 66 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
Shriram Pistons & Rings Limited 25 funds
Shriram Pistons & Rings Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Edelweiss Business Cycle Fund - Direct Plan - Growth
SBI Automotive Opportunities Fund - Direct Plan - Growth + more
Cyient Limited 16 funds
Cyient Limited
DSP Multi Cap Fund
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India MNC Fund + more
👋 Other funds also exited
Whirlpool of India Limited 12 funds
Whirlpool of India Limited
Kotak Consumption Fund - Direct plan - Growth Option
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Kotak Multicap Fund-Direct Plan-Growth + more
Mahanagar Gas Limited 4 funds
Mahanagar Gas Limited
IB52-Groww Nifty Smallcap 250 ETF
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 2 Exits ↑ 46 Increased ↓ 71 Decreased
#StockSectorWeight (Aug 2026)
1
Cyient Limited
₹293.70 Cr
IT - Services 0.93%
2
Dhoot Transmission Ltd
₹93.76 Cr
Automobile and Auto Components 0.30%
3
Shriram Pistons & Rings Limited
₹33.67 Cr
Auto Components 0.11%
#StockSectorLast Weight (Jul 2026)
1
Mahanagar Gas Limited
₹109.57 Cr
Gas 0.36%
2
Whirlpool of India Limited
₹55.77 Cr
Consumer Durables 0.19%
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹408.30 Cr
Industrial Products 0.94% 1.30% +0.36%
2
Avalon Technologies Limited
₹479.01 Cr
Electrical Equipment 1.21% 1.52% +0.31%
3
Happy Forgings Limited
₹247.26 Cr
Industrial Products 0.56% 0.79% +0.23%
4
Sansera Engineering Limited
₹521.78 Cr
Auto Components 1.45% 1.66% +0.21%
5
Piramal Finance Ltd
₹269.23 Cr
Finance 0.65% 0.86% +0.21%
6
PNB Housing Finance Limited
₹388.63 Cr
Finance 1.04% 1.24% +0.20%
7
Multi Commodity Exchange of India Limited
₹366.87 Cr
Capital Markets 0.97% 1.17% +0.20%
8
Sudeep Pharma Limited
₹242.19 Cr
Pharmaceuticals & Biotechnology 0.59% 0.77% +0.18%
9
Brigade Enterprises Limited
₹538.21 Cr
Realty 1.58% 1.71% +0.13%
10
Navin Fluorine International Limited
₹453.42 Cr
Chemicals & Petrochemicals 1.31% 1.44% +0.13%
#StockSectorJul 2026Aug 2026Change
1
Jain Resource Recycling Limited
₹12.74 Cr
Diversified Metals 0.33% 0.04% -0.29%
2
Krishna Institute Of Medical Sciences Limited
₹765.38 Cr
Healthcare Services 2.71% 2.43% -0.28%
3
Laurus Labs Limited
₹221.51 Cr
Pharmaceuticals & Biotechnology 0.98% 0.70% -0.28%
4
CCL Products (India) Limited
₹726.50 Cr
Agricultural Food & other Products 2.58% 2.31% -0.27%
5
Can Fin Homes Limited
₹274.35 Cr
Finance 1.14% 0.87% -0.27%
6
Ahluwalia Contracts (India) Limited
₹198.04 Cr
Construction 0.88% 0.63% -0.25%
7
Blue Star Limited
₹355.47 Cr
Consumer Durables 1.36% 1.13% -0.23%
8
Torrent Pharmaceuticals Limited
₹752.64 Cr
Pharmaceuticals & Biotechnology 2.59% 2.39% -0.20%
9
HDFC Bank Limited
₹387.23 Cr
Banks 1.36% 1.23% -0.13%
10
Vesuvius India Limited
₹281.43 Cr
Industrial Products 1.02% 0.89% -0.13%

What Stocks Does This Fund Hold?

128 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹765.38 Cr
Healthcare Services
2.43%
2
₹752.64 Cr
Pharmaceuticals & Biotechnology
2.39%
3
₹726.50 Cr
Agricultural Food & other Products
2.31%
4
₹602.08 Cr
Banks
1.91%
5
₹550.48 Cr
Pharmaceuticals & Biotechnology
1.75%
6
₹538.21 Cr
Realty
1.71%
7
₹521.78 Cr
Auto Components
1.66%
8
₹479.01 Cr
Electrical Equipment
1.52%
9
₹453.42 Cr
Chemicals & Petrochemicals
1.44%
10
₹439.48 Cr
Auto Components
1.40%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.