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Axis Small Cap Fund - Direct Plan - Growth

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
133
May 2026
Equity Holdings
₹24,612.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.3%
Diversified
Top 10 Weight
18.8%
Diversified
Changes
125
0 new · 3 exits
Top Sector
Chemicals & Petrochemicals
7.6% of portfolio
📋 What Happened This Month Axis Small Cap Fund exited 3 stocks from its portfolio this month. Cohance Lifesciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.16%. Among existing holdings, Timken India Limited saw the biggest increase — now at 0.81% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.89%. Krishna Institute Of Medical Sciences 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
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%
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%
🔴
Biggest Exit
Cohance Lifesciences Limited
0.16% was held · Pharmaceuticals & Biotechnology
Biggest Add
Timken India Limited
+0.35% · now 0.81%
Biggest Trim
Multi Commodity Exchange of India Limited
-0.34% · now 1.89%
👋 Other funds also exited
Cohance Lifesciences Limited 7 funds
Cohance Lifesciences Limited
DSP Large Cap Fund - Direct Plan - Growth
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Bandhan Healthcare Fund - Direct Plan - Growth + more
KNR Constructions Limited 2 funds
KNR Constructions Limited
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
Prudent Corporate Advisory Services Limited 2 funds
Prudent Corporate Advisory Services Limited
UTI Multi Cap Fund - Direct Plan - Growth Option
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🔴 3 Exits ↑ 54 Increased ↓ 68 Decreased
#StockSectorLast Weight (Apr 2026)
1
Cohance Lifesciences Limited
₹45.04 Cr
Pharmaceuticals & Biotechnology 0.16%
2
Prudent Corporate Advisory Services Limited
₹35.33 Cr
Capital Markets 0.13%
3
KNR Constructions Limited
₹23.91 Cr
Construction 0.09%
#StockSectorApr 2026May 2026Change
1
Timken India Limited
₹224.32 Cr
Industrial Products 0.46% 0.81% +0.35%
2
Niva Bupa Health Insurance Company Limited
₹216.66 Cr
Insurance 0.45% 0.78% +0.33%
3
Avalon Technologies Limited
₹306.89 Cr
Electrical Equipment 0.78% 1.10% +0.32%
4
Krishna Institute Of Medical Sciences Limited
₹768.78 Cr
Healthcare Services 2.47% 2.76% +0.29%
5
Healthcare Global Enterprises Limited
₹208.59 Cr
Healthcare Services 0.52% 0.75% +0.23%
6
Craftsman Automation Limited
₹406.92 Cr
Auto Components 1.26% 1.46% +0.20%
7
Minda Corporation Limited
₹360.23 Cr
Auto Components 1.10% 1.29% +0.19%
8
Gland Pharma Limited
₹149.58 Cr
Pharmaceuticals & Biotechnology 0.35% 0.54% +0.19%
9
R R Kabel Limited
₹193.57 Cr
Industrial Products 0.54% 0.70% +0.16%
10
Laurus Labs Limited
₹220.30 Cr
Pharmaceuticals & Biotechnology 0.65% 0.79% +0.14%
#StockSectorApr 2026May 2026Change
1
Multi Commodity Exchange of India Limited
₹525.61 Cr
Capital Markets 2.23% 1.89% -0.34%
2
Brigade Enterprises Limited
₹401.52 Cr
Realty 1.78% 1.44% -0.34%
3
CCL Products (India) Limited
₹709.01 Cr
Agricultural Food & other Products 2.79% 2.55% -0.24%
4
Data Patterns (India) Limited
₹224.78 Cr
Aerospace & Defense 1.05% 0.81% -0.24%
5
Kaynes Technology India Limited
₹190.75 Cr
Industrial Manufacturing 0.90% 0.69% -0.21%
6
Blue Star Limited
₹392.67 Cr
Consumer Durables 1.61% 1.41% -0.20%
7
Vesuvius India Limited
₹323.19 Cr
Industrial Products 1.31% 1.16% -0.15%
8
City Union Bank Limited
₹503.22 Cr
Banks 1.94% 1.81% -0.13%
9
Ahluwalia Contracts (India) Limited
₹255.04 Cr
Construction 1.05% 0.92% -0.13%
10
JK Lakshmi Cement Limited
₹253.90 Cr
Cement & Cement Products 1.01% 0.91% -0.10%

What Stocks Does This Fund Hold?

133 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹768.78 Cr
Healthcare Services
2.76%
2
₹709.01 Cr
Agricultural Food & other Products
2.55%
3
₹646.92 Cr
Pharmaceuticals & Biotechnology
2.32%
4
₹525.61 Cr
Capital Markets
1.89%
5
₹503.22 Cr
Banks
1.81%
6
₹437.97 Cr
Finance
1.57%
7
₹437.46 Cr
Pharmaceuticals & Biotechnology
1.57%
8
₹406.92 Cr
Auto Components
1.46%
9
₹401.52 Cr
Realty
1.44%
10
₹392.67 Cr
Consumer Durables
1.41%
🏆 Top stocks held by Small Cap funds
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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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