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Axis Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
136
Apr 2026
Equity Holdings
₹24,175.94 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.7%
Diversified
Top 10 Weight
19.4%
Diversified
Changes
132
3 new · 4 exits
Top Sector
Chemicals & Petrochemicals
7.6% of portfolio
📋 What Happened This Month Axis Small Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was RBL Bank Limited (Banks) at 0.33% weight. Premier Energies Limited was the biggest exit (Electrical Equipment), which was held at 0.49%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 0.92% of the portfolio. JB Chemicals & Pharmaceuticals Limited was trimmed the most, now at 2.23%. CCL Products (India) Limited remains the top holding with Chemicals & Petrochemicals the dominant sector at 7.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 6.6% 7.2% +0.7%
Chemicals & Petrochemicals 7.5% 7.2% -0.3%
Auto Components 7.0% 6.7% -0.3%
Finance 6.2% 6.1% -0.1%
Industrial Products 6.2% 6.0% -0.2%
Banks 6.4% 5.9% -0.5%
Healthcare Services 5.7% 5.4% -0.3%
Capital Markets 5.0% 4.7% -0.3%
Consumer Durables 4.8% 4.4% -0.4%
Agricultural Food & other Products 3.6% 4.1% +0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Chemicals & Petrochemicals 7.2% 7.6% +0.4%
Finance 6.1% 6.7% +0.6%
Pharmaceuticals & Biotechnology 7.2% 6.6% -0.6%
Industrial Products 6.0% 6.5% +0.5%
Auto Components 6.7% 6.3% -0.4%
Banks 5.9% 6.1% +0.2%
Healthcare Services 5.4% 5.3% -0.1%
Consumer Durables 4.4% 4.6% +0.1%
Capital Markets 4.7% 4.4% -0.4%
Agricultural Food & other Products 4.1% 3.8% -0.3%
🟢
Biggest New Buy
RBL Bank Limited
0.33% weight · Banks
🔴
Biggest Exit
Premier Energies Limited
0.49% was held · Electrical Equipment
Biggest Add
PNB Housing Finance Limited
+0.43% · now 0.92%
Biggest Trim
JB Chemicals & Pharmaceuticals Limited
-0.35% · now 2.23%
🤝 Other funds also bought this month
Power Grid Corporation of India Limited 47 funds
Power Grid Corporation of India Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty India Infrastructure & Logistics ETF + more
RBL Bank Limited 34 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
HSBC Focused Fund - Direct Growth
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Piramal Finance Ltd 14 funds
Piramal Finance Ltd
quant Quantamental Fund
quant ESG Integration Strategy Fund
Mirae Asset BSE Select IPO ETF + more
👋 Other funds also exited
UNO Minda Limited 9 funds
UNO Minda Limited
Invesco India Consumption Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
ITI Mid Cap Fund - Direct Plan - Growth Option + more
Premier Energies Limited 4 funds
Premier Energies Limited
HDFC Defence Fund - Growth Option - Direct Plan
BANDHAN Infrastructure Fund-Direct Plan-Growth
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
Sharda Motor Industries Ltd. 1 fund
Sharda Motor Industries Ltd.
PGIM India Small Cap Fund - Direct Plan- Growth Option

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 4 Exits ↑ 73 Increased ↓ 52 Decreased
#StockSectorWeight (Apr 2026)
1
RBL Bank Limited
₹90.21 Cr
Banks 0.33%
2
Power Grid Corporation of India Limited
₹59.40 Cr
Power 0.22%
3
Piramal Finance Ltd
₹49.60 Cr
Finance 0.18%
#StockSectorLast Weight (Mar 2026)
1
Premier Energies Limited
₹117.92 Cr
Electrical Equipment 0.49%
2
UNO Minda Limited
₹58.43 Cr
Auto Components 0.24%
3
Sharda Motor Industries Ltd.
₹27.91 Cr
Auto Components 0.12%
4
Hi-Tech Pipes Limited
₹2.05 Cr
Industrial Products 0.01%
#StockSectorMar 2026Apr 2026Change
1
PNB Housing Finance Limited
₹252.53 Cr
Finance 0.49% 0.92% +0.43%
2
Crompton Greaves Consumer Electricals Limited
₹245.54 Cr
Consumer Durables 0.66% 0.90% +0.24%
3
Welspun Corp Limited
₹216.32 Cr
Industrial Products 0.58% 0.79% +0.21%
4
Ahluwalia Contracts (India) Limited
₹286.92 Cr
Construction 0.88% 1.05% +0.17%
5
Neogen Chemicals Limited
₹199.42 Cr
Chemicals & Petrochemicals 0.57% 0.73% +0.16%
6
Data Patterns (India) Limited
₹288.15 Cr
Aerospace & Defense 0.90% 1.05% +0.15%
7
Vijaya Diagnostic Centre Limited
₹232.88 Cr
Healthcare Services 0.71% 0.85% +0.14%
8
Rategain Travel Technologies Limited
₹136.33 Cr
IT - Software 0.38% 0.50% +0.12%
9
Brigade Enterprises Limited
₹486.24 Cr
Realty 1.67% 1.78% +0.11%
10
Kirloskar Oil Engines Limited
₹292.44 Cr
Industrial Products 0.96% 1.07% +0.11%
#StockSectorMar 2026Apr 2026Change
1
JB Chemicals & Pharmaceuticals Limited
₹609.91 Cr
Pharmaceuticals & Biotechnology 2.58% 2.23% -0.35%
2
Multi Commodity Exchange of India Limited
₹609.71 Cr
Capital Markets 2.55% 2.23% -0.32%
3
Laurus Labs Limited
₹178.08 Cr
Pharmaceuticals & Biotechnology 0.88% 0.65% -0.23%
4
CCL Products (India) Limited
₹763.70 Cr
Agricultural Food & other Products 3.00% 2.79% -0.21%
5
Karur Vysya Bank Limited
₹356.10 Cr
Banks 1.47% 1.30% -0.17%
6
Krishna Institute Of Medical Sciences Limited
₹675.42 Cr
Healthcare Services 2.63% 2.47% -0.16%
7
Chemplast Sanmar Limited
₹132.57 Cr
Chemicals & Petrochemicals 0.64% 0.48% -0.16%
8
Blue Star Limited
₹440.11 Cr
Consumer Durables 1.75% 1.61% -0.14%
9
Minda Corporation Limited
₹300.06 Cr
Auto Components 1.22% 1.10% -0.12%
10
Doms Industries Limited
₹212.26 Cr
Household Products 0.89% 0.78% -0.11%

Full Portfolio

136 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹763.70 Cr
Agricultural Food & other Products
2.79%
2
₹675.42 Cr
Healthcare Services
2.47%
3
₹609.91 Cr
Pharmaceuticals & Biotechnology
2.23%
4
₹609.71 Cr
Capital Markets
2.23%
5
₹532.06 Cr
Banks
1.94%
6
₹486.24 Cr
Realty
1.78%
7
₹440.11 Cr
Consumer Durables
1.61%
8
₹430.80 Cr
Finance
1.57%
9
₹403.31 Cr
Pharmaceuticals & Biotechnology
1.47%
10
₹368.68 Cr
Finance
1.35%
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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.

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