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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
AAUM
₹27,409.43 Cr
Apr-Jun 2026 · Direct + Regular
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
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 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 32 funds
Hindalco Industries Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Multicap Fund- Direct Plan- Growth option + more
Container Corporation of India Limited 7 funds
Container Corporation of India Limited
Mirae Asset BSE 200 Equal Weight ETF
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Franklin Build India Fund - Direct - Growth + more
CG Power and Industrial Solutions Limited 5 funds
CG Power and Industrial Solutions Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Aequs Limited 1 fund
Aequs Limited
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
JM Financial Limited 1 fund
JM Financial Limited
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
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.

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