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Axis Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
129
Jun 2026
Equity Holdings
₹26,803.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.3%
Diversified
Top 10 Weight
18.6%
Diversified
Changes
123
2 new · 6 exits
Top Sector
Pharmaceuticals & Biotechnology
7.8% of portfolio
📋 What Happened This Month Axis Small Cap Fund made 2 new additions and exited 6 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 0.65% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.58%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 1.48% of the portfolio. Tata Consultancy Services 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 7.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Chemicals & Petrochemicals 7.6% 7.6% 0.0%
Industrial Products 6.5% 7.1% +0.6%
Pharmaceuticals & Biotechnology 6.6% 7.0% +0.4%
Auto Components 6.3% 6.8% +0.5%
Finance 6.7% 6.5% -0.2%
Healthcare Services 5.3% 6.0% +0.7%
Banks 6.1% 5.8% -0.2%
Consumer Durables 4.6% 4.2% -0.3%
Capital Markets 4.4% 3.9% -0.5%
Agricultural Food & other Products 3.8% 3.6% -0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 7.0% 7.8% +0.8%
Industrial Products 7.1% 7.7% +0.6%
Banks 5.8% 7.6% +1.8%
Auto Components 6.8% 7.2% +0.4%
Chemicals & Petrochemicals 7.6% 7.2% -0.3%
Finance 6.5% 6.4% 0.0%
Healthcare Services 6.0% 6.1% +0.1%
Consumer Durables 4.2% 4.2% 0.0%
Agricultural Food & other Products 3.6% 3.7% +0.1%
Realty 3.4% 3.4% +0.0%
🟢
Biggest New Buy
Pine Labs Limited
0.65% weight · Financial Technology (Fintech)
🔴
Biggest Exit
Hindalco Industries Limited
0.58% was held · Non - Ferrous Metals
Biggest Add
HDFC Bank Limited
+0.78% · now 1.48%
Biggest Trim
Tata Consultancy Services Limited
-0.59% · now 0.04%
🤝 Other funds also bought this month
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Franklin India ELSS Tax Saver Fund - Direct - Growth + more
Emcure Pharmaceuticals Limited 8 funds
Emcure Pharmaceuticals Limited
Union Active Momentum Fund - Direct Plan - Growth Option
Kotak Midcap Fund - Direct Plan - Growth
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Hindalco Industries Limited 36 funds
Hindalco Industries Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
CG Power and Industrial Solutions Limited 9 funds
CG Power and Industrial Solutions Limited
Groww BSE Power ETF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
Container Corporation of India Limited 9 funds
Container Corporation of India Limited
Groww Nifty PSE ETF
Mirae Asset BSE 200 Equal Weight ETF
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth + more
Aequs Limited 2 funds
Aequs Limited
Groww Nifty India Defence ETF
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
JM Financial Limited 2 funds
JM Financial Limited
Groww Nifty Smallcap250 ETF
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 6 Exits ↑ 56 Increased ↓ 59 Decreased
#StockSectorWeight (Jun 2026)
1
Pine Labs Limited
₹189.76 Cr
Financial Technology (Fintech) 0.65%
2
Emcure Pharmaceuticals Limited
₹149.62 Cr
Pharmaceuticals & Biotechnology 0.51%
#StockSectorLast Weight (May 2026)
1
Hindalco Industries Limited
₹161.13 Cr
Non - Ferrous Metals 0.58%
2
CG Power and Industrial Solutions Limited
₹78.83 Cr
Electrical Equipment 0.28%
3
JM Financial Limited
₹62.12 Cr
Finance 0.22%
4
Container Corporation of India Limited
₹38.97 Cr
Transport Services 0.14%
5
Electronics Mart India Limited
₹29.42 Cr
Retailing 0.11%
6
Aequs Limited
₹21.63 Cr
Aerospace & Defense 0.08%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹435.81 Cr
Banks 0.70% 1.48% +0.78%
2
RBL Bank Limited
₹288.67 Cr
Banks 0.33% 0.98% +0.65%
3
Happy Forgings Limited
₹157.64 Cr
Industrial Products 0.14% 0.54% +0.40%
4
Sansera Engineering Limited
₹415.70 Cr
Auto Components 1.03% 1.41% +0.38%
5
Gland Pharma Limited
₹237.38 Cr
Pharmaceuticals & Biotechnology 0.54% 0.81% +0.27%
6
Rategain Travel Technologies Limited
₹248.42 Cr
IT - Software 0.61% 0.85% +0.24%
7
Ujjivan Small Finance Bank Limited
₹212.45 Cr
Banks 0.50% 0.72% +0.22%
8
Syrma SGS Technology Limited
₹347.47 Cr
Industrial Manufacturing 0.97% 1.18% +0.21%
9
Doms Industries Limited
₹272.44 Cr
Household Products 0.73% 0.93% +0.20%
10
TBO Tek Limited
₹185.70 Cr
Leisure Services 0.43% 0.63% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Tata Consultancy Services Limited
₹12.41 Cr
IT - Software 0.63% 0.04% -0.59%
2
Multi Commodity Exchange of India Limited
₹391.26 Cr
Capital Markets 1.89% 1.33% -0.56%
3
Neogen Chemicals Limited
₹163.99 Cr
Chemicals & Petrochemicals 0.81% 0.56% -0.25%
4
Jyothy Labs Limited
₹9.67 Cr
Household Products 0.21% 0.03% -0.18%
5
PB Fintech Limited
₹289.37 Cr
Financial Technology (Fintech) 1.09% 0.98% -0.11%
6
RHI Magnesita India Limited
₹160.12 Cr
Industrial Products 0.64% 0.54% -0.10%
7
Onesource Specialty Pharma Limited
₹151.03 Cr
Pharmaceuticals & Biotechnology 0.60% 0.51% -0.09%
8
Vesuvius India Limited
₹316.08 Cr
Industrial Products 1.16% 1.08% -0.08%
9
Timken India Limited
₹215.38 Cr
Industrial Products 0.81% 0.73% -0.08%
10
Sudarshan Chemical Industries Limited
₹171.59 Cr
Chemicals & Petrochemicals 0.66% 0.58% -0.08%

What Stocks Does This Fund Hold?

129 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹825.26 Cr
Healthcare Services
2.81%
2
₹794.72 Cr
Agricultural Food & other Products
2.70%
3
₹685.28 Cr
Pharmaceuticals & Biotechnology
2.33%
4
₹547.90 Cr
Banks
1.86%
5
₹465.48 Cr
Pharmaceuticals & Biotechnology
1.58%
6
₹458.71 Cr
Finance
1.56%
7
₹435.81 Cr
Banks
1.48%
8
₹424.23 Cr
Auto Components
1.44%
9
₹415.70 Cr
Auto Components
1.41%
10
₹410.85 Cr
Realty
1.40%
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🏦 Axis Mutual Fund — Portfolio & Holdings
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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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