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Axis Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
127
Sep 2026
Equity Holdings
₹27,707.93 Cr
Equity only, excl. debt & cash
AAUM
₹30,567.34 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
10.8%
Diversified
Top 10 Weight
18.7%
Diversified
Changes
114
1 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
8.4% of portfolio
Launch Date
11 Nov 2013
10+ year track record

AAUM (Average Assets Under Management) of ₹30,567.34 Cr for Jul-Sep 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 1 new addition and exited 2 stocks this month. The biggest new buy was SEDEMAC MECHATRONICS LTD (Auto Components) at 0.12% weight. Jyoti CNC Automation Ltd was the biggest exit (Industrial Manufacturing), which was held at 0.34%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 1.22% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.62%. Krishna Institute Of Medical Sciences Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 8.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 8.3% 8.0% ▼ -0.2%
Industrial Products 7.6% 7.8% ▲ +0.2%
Banks 7.8% 7.7% ▼ -0.2%
Chemicals & Petrochemicals 7.3% 7.6% ▲ +0.3%
Auto Components 6.9% 7.3% ▲ +0.4%
Finance 6.6% 6.4% ▼ -0.2%
Healthcare Services 6.0% 5.7% ▼ -0.3%
Consumer Durables 4.6% 4.0% ▼ -0.7%
Realty 3.8% 3.7% ● 0.0%
Agricultural Food & other Products 3.6% 3.3% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 8.0% 8.4% ▲ +0.4%
Industrial Products 7.8% 8.2% ▲ +0.4%
Chemicals & Petrochemicals 7.6% 7.7% ▲ +0.1%
Banks 7.7% 7.7% ● 0.0%
Auto Components 7.3% 7.6% ▲ +0.3%
Finance 6.4% 6.0% ▼ -0.4%
Healthcare Services 5.7% 5.6% ▼ -0.1%
Consumer Durables 4.0% 3.7% ▼ -0.3%
Realty 3.7% 3.6% ▼ -0.1%
Industrial Manufacturing 3.3% 3.5% ▲ +0.2%
🟢
Biggest New Buy
SEDEMAC MECHATRONICS LTD
0.12% weight · Auto Components
🔴
Biggest Exit
Jyoti CNC Automation Ltd
0.34% was held · Industrial Manufacturing
↑
Biggest Add
Gland Pharma Limited
+0.35% · now 1.22%
↓
Biggest Trim
PB Fintech Limited
-0.44% · now 0.62%
🤝 Other funds also bought this month
SEDEMAC MECHATRONICS LTD 23 funds
SEDEMAC MECHATRONICS LTD
ITI Bharat Consumption Fund - Direct Plan - Growth
SBI Balanced Hybrid Fund
ITI Flexi Cap Fund- Direct Plan- Growth + more
👋 Other funds also exited
Jyoti CNC Automation Ltd 7 funds
Jyoti CNC Automation Ltd
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Zerodha Nifty Smallcap 100 ETF
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more
Jain Resource Recycling Limited 5 funds
Jain Resource Recycling Limited
Motilal Oswal Small Cap Fund - Direct - Growth
Edelweiss Recently Listed IPO Fund Direct Plan Growth
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 2 Exits ↑ 39 Increased ↓ 72 Decreased
#StockSectorWeight (Sep 2026)
1
SEDEMAC MECHATRONICS LTD
₹37.18 Cr
Auto Components 0.12%
#StockSectorLast Weight (Aug 2026)
1
Jyoti CNC Automation Ltd
₹108.36 Cr
Industrial Manufacturing 0.34%
2
Jain Resource Recycling Limited
₹12.74 Cr
Diversified Metals 0.04%
#StockSectorAug 2026Sep 2026Change
1
Gland Pharma Limited
₹373.40 Cr
Pharmaceuticals & Biotechnology 0.87% 1.22% +0.35%
2
Syrma SGS Technology Limited
₹443.67 Cr
Industrial Manufacturing 1.14% 1.45% +0.31%
3
Aditya Infotech Limited
₹289.84 Cr
Industrial Manufacturing 0.71% 0.94% +0.23%
4
Welspun Corp Limited
₹463.97 Cr
Industrial Products 1.30% 1.51% +0.21%
5
Sansera Engineering Limited
₹571.67 Cr
Auto Components 1.66% 1.86% +0.20%
6
Neogen Chemicals Limited
₹224.12 Cr
Chemicals & Petrochemicals 0.57% 0.73% +0.16%
7
Kirloskar Oil Engines Limited
₹396.80 Cr
Industrial Products 1.15% 1.29% +0.14%
8
Carborundum Universal Limited
₹226.48 Cr
Industrial Products 0.64% 0.74% +0.10%
9
Sai Life Sciences Limited
₹564.37 Cr
Pharmaceuticals & Biotechnology 1.75% 1.84% +0.09%
10
RBL Bank Limited
₹315.50 Cr
Banks 0.95% 1.03% +0.08%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹189.04 Cr
Financial Technology (Fintech) 1.06% 0.62% -0.44%
2
Bharat Dynamics Limited
₹55.65 Cr
Aerospace & Defense 0.35% 0.18% -0.17%
3
Brigade Enterprises Limited
₹472.07 Cr
Realty 1.71% 1.54% -0.17%
4
Laurus Labs Limited
₹178.20 Cr
Pharmaceuticals & Biotechnology 0.70% 0.58% -0.12%
5
Aptus Value Housing Finance India Limited
₹101.38 Cr
Finance 0.44% 0.33% -0.11%
6
R R Kabel Limited
₹237.09 Cr
Industrial Products 0.88% 0.77% -0.11%
7
Happy Forgings Limited
₹211.91 Cr
Industrial Products 0.79% 0.69% -0.10%
8
PG Electroplast Limited
₹184.36 Cr
Consumer Durables 0.69% 0.60% -0.09%
9
Can Fin Homes Limited
₹239.43 Cr
Finance 0.87% 0.78% -0.09%
10
Computer Age Management Services Limited
₹178.16 Cr
Capital Markets 0.66% 0.58% -0.08%

What Stocks Does This Fund Hold?

127 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹756.17 Cr
Healthcare Services
2.46%
2
₹710.69 Cr
Pharmaceuticals & Biotechnology
2.32%
3
₹685.93 Cr
Agricultural Food & other Products
2.24%
4
₹593.83 Cr
Banks
1.94%
5
₹571.67 Cr
Auto Components
1.86%
6
₹564.37 Cr
Pharmaceuticals & Biotechnology
1.84%
7
₹472.07 Cr
Realty
1.54%
8
₹463.55 Cr
Electrical Equipment
1.51%
9
₹463.97 Cr
Industrial Products
1.51%
10
₹443.67 Cr
Industrial Manufacturing
1.45%
🏆 Top stocks held by Small Cap funds
See which stocks all active Small Cap fund managers are buying — ranked by total value invested
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🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits
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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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