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Axis Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
127
Jul 2026
Equity Holdings
₹27,567.45 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
18.5%
Diversified
Changes
120
2 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
8.3% 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 4 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 2.59% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 2.33%. Among existing holdings, Piramal Finance Ltd saw the biggest increase — now at 0.65% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 0.97%. Krishna Institute Of Medical Sciences Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Torrent Pharmaceuticals Limited
2.59% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
2.33% was held · Pharmaceuticals & Biotechnology
Biggest Add
Piramal Finance Ltd
+0.47% · now 0.65%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.36% · now 0.97%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Torrent Pharmaceuticals Limited 78 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Tata Consultancy Services Limited 43 funds
Tata Consultancy Services Limited
Axis IT ETF
Navi NiftyIT Index Fund - Direct Plan- Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth + more
Jyothy Labs Limited 5 funds
Jyothy Labs Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Canara Robeco Value Fund - Direct Plan - Growth Option
Mirae Asset Small Cap Fund - Direct Plan - Growth + more
TeamLease Services Limited 2 funds
TeamLease Services Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 2 New Entries 🔴 4 Exits ↑ 48 Increased ↓ 66 Decreased
#StockSectorWeight (Jul 2026)
1
Torrent Pharmaceuticals Limited
₹779.81 Cr
Pharmaceuticals & Biotechnology 2.59%
2
Indo-MIM Limited
₹28.80 Cr
Industrial Manufacturing 0.10%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹685.28 Cr
Pharmaceuticals & Biotechnology 2.33%
2
TeamLease Services Limited
₹26.47 Cr
Commercial Services & Supplies 0.09%
3
Tata Consultancy Services Limited
₹12.41 Cr
IT - Software 0.04%
4
Jyothy Labs Limited
₹9.67 Cr
Household Products 0.03%
#StockSectorJun 2026Jul 2026Change
1
Piramal Finance Ltd
₹194.90 Cr
Finance 0.18% 0.65% +0.47%
2
TBO Tek Limited
₹306.07 Cr
Leisure Services 0.63% 1.02% +0.39%
3
PG Electroplast Limited
₹229.15 Cr
Consumer Durables 0.50% 0.76% +0.26%
4
Jubilant Ingrevia Limited
₹228.93 Cr
Chemicals & Petrochemicals 0.54% 0.76% +0.22%
5
Ujjivan Small Finance Bank Limited
₹276.72 Cr
Banks 0.72% 0.92% +0.20%
6
Brigade Enterprises Limited
₹476.13 Cr
Realty 1.40% 1.58% +0.18%
7
Amber Enterprises India Limited
₹183.33 Cr
Consumer Durables 0.44% 0.61% +0.17%
8
Karur Vysya Bank Limited
₹415.49 Cr
Banks 1.22% 1.38% +0.16%
9
Mahindra Lifespace Developers Limited
₹168.04 Cr
Realty 0.40% 0.56% +0.16%
10
Time Technoplast Limited
₹165.91 Cr
Industrial Products 0.39% 0.55% +0.16%
#StockSectorJun 2026Jul 2026Change
1
Multi Commodity Exchange of India Limited
₹290.49 Cr
Capital Markets 1.33% 0.97% -0.36%
2
Apar Industries Limited
₹144.45 Cr
Electrical Equipment 0.79% 0.48% -0.31%
3
Cholamandalam Financial Holdings Limited
₹424.74 Cr
Finance 1.56% 1.41% -0.15%
4
Craftsman Automation Limited
₹387.48 Cr
Auto Components 1.44% 1.29% -0.15%
5
Kirloskar Oil Engines Limited
₹377.10 Cr
Industrial Products 1.38% 1.25% -0.13%
6
Fine Organic Industries Limited
₹305.15 Cr
Chemicals & Petrochemicals 1.14% 1.01% -0.13%
7
CCL Products (India) Limited
₹777.30 Cr
Agricultural Food & other Products 2.70% 2.58% -0.12%
8
HDFC Bank Limited
₹408.61 Cr
Banks 1.48% 1.36% -0.12%
9
Can Fin Homes Limited
₹342.07 Cr
Finance 1.26% 1.14% -0.12%
10
Krishna Institute Of Medical Sciences Limited
₹815.23 Cr
Healthcare Services 2.81% 2.71% -0.10%

What Stocks Does This Fund Hold?

127 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹815.23 Cr
Healthcare Services
2.71%
2
₹779.81 Cr
Pharmaceuticals & Biotechnology
2.59%
3
₹777.30 Cr
Agricultural Food & other Products
2.58%
4
₹542.47 Cr
Banks
1.80%
5
₹495.95 Cr
Pharmaceuticals & Biotechnology
1.65%
6
₹476.13 Cr
Realty
1.58%
7
₹435.30 Cr
Auto Components
1.45%
8
₹424.74 Cr
Finance
1.41%
9
₹415.49 Cr
Banks
1.38%
10
₹408.61 Cr
Banks
1.36%
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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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