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Axis Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
129
Oct 2026
Equity Holdings
₹26,453.39 Cr
Equity only, excl. debt & cash
AAUM
₹30,567.34 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
10.6%
Diversified
Top 10 Weight
18.4%
Diversified
Changes
121
4 new · 2 exits
Top Sector
Pharmaceuticals & Biotechnology
9.5% 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 4 new additions and exited 2 stocks this month. The biggest new buy was Piramal Pharma Limited (Pharmaceuticals & Biotechnology) at 0.51% weight. Bharat Dynamics Limited was the biggest exit (Aerospace & Defense), which was held at 0.18%. Among existing holdings, Ather Energy Limited saw the biggest increase — now at 0.47% of the portfolio. Kirloskar Oil Engines Limited was trimmed the most, now at 1.06%. Torrent Pharmaceuticals Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 9.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 8.4% 9.5% ▲ +1.1%
Banks 7.7% 7.6% ● -0.1%
Chemicals & Petrochemicals 7.7% 7.6% ▼ -0.1%
Auto Components 7.6% 7.4% ▼ -0.3%
Industrial Products 8.2% 7.3% ▼ -0.8%
Finance 6.0% 6.0% ● -0.1%
Healthcare Services 5.6% 5.4% ▼ -0.2%
Consumer Durables 3.7% 4.0% ▲ +0.3%
Industrial Manufacturing 3.5% 3.5% ● +0.0%
Realty 3.6% 3.5% ▼ -0.2%
🟢
Biggest New Buy
Piramal Pharma Limited
0.51% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
Bharat Dynamics Limited
0.18% was held · Aerospace & Defense
↑
Biggest Add
Ather Energy Limited
+0.27% · now 0.47%
↓
Biggest Trim
Kirloskar Oil Engines Limited
-0.23% · now 1.06%
🤝 Other funds also bought this month
Bonfiglioli Transmissions Ltd. 47 funds
Bonfiglioli Transmissions Ltd.
Nippon India Innovation Fund-Direct Plan-Growth Option
Nippon India MNC Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option + more
PTC Industries Limited 21 funds
PTC Industries Limited
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth + more
Piramal Pharma Limited 14 funds
Piramal Pharma Limited
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
ICICI Prudential Nifty Pharma ETF + more
OnEMI Technology Solutions Limited 9 funds
OnEMI Technology Solutions Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bandhan Financial Services Fund
Bandhan Mid Cap Fund + more
👋 Other funds also exited
Bharat Dynamics Limited 13 funds
Bharat Dynamics Limited
LIC MF Value Fund-Direct Plan-Growth
LIC MF Manufacturing Fund-Direct Plan-Growth
LIC MF Large Cap Fund-Direct Plan-Growth + more
SBFC Finance Limited 3 funds
SBFC Finance Limited
Groww Banking & Financial Services Fund - Direct Plan - Growth
Franklin India Multi-Factor Fund- Direct- Growth
Bandhan Nifty Total Market Index Fund

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 2 Exits ↑ 48 Increased ↓ 67 Decreased
#StockSectorWeight (Oct 2026)
1
Piramal Pharma Limited
₹148.37 Cr
Pharmaceuticals & Biotechnology 0.51%
2
OnEMI Technology Solutions Limited
₹106.33 Cr
N.A. 0.36%
3
Bonfiglioli Transmissions Ltd.
₹34.65 Cr
Industrial Manufacturing 0.12%
4
PTC Industries Limited
₹5.29 Cr
Industrial Products 0.02%
#StockSectorLast Weight (Sep 2026)
1
Bharat Dynamics Limited
₹55.65 Cr
Aerospace & Defense 0.18%
2
SBFC Finance Limited
₹39.40 Cr
Finance 0.13%
#StockSectorSep 2026Oct 2026Change
1
Ather Energy Limited
₹138.79 Cr
Automobiles 0.20% 0.47% +0.27%
2
Delhivery Limited
₹201.93 Cr
Transport Services 0.43% 0.69% +0.26%
3
PNB Housing Finance Limited
₹425.16 Cr
Finance 1.24% 1.45% +0.21%
4
Karur Vysya Bank Limited
₹432.05 Cr
Banks 1.28% 1.48% +0.20%
5
CESC Limited
₹125.66 Cr
Power 0.26% 0.43% +0.17%
6
Laurus Labs Limited
₹216.50 Cr
Pharmaceuticals & Biotechnology 0.58% 0.74% +0.16%
7
Coforge Limited
₹231.07 Cr
IT - Software 0.64% 0.79% +0.15%
8
Blue Star Limited
₹395.32 Cr
Consumer Durables 1.20% 1.35% +0.15%
9
Navin Fluorine International Limited
₹453.66 Cr
Chemicals & Petrochemicals 1.40% 1.55% +0.15%
10
Gland Pharma Limited
₹398.71 Cr
Pharmaceuticals & Biotechnology 1.22% 1.36% +0.14%
#StockSectorSep 2026Oct 2026Change
1
Kirloskar Oil Engines Limited
₹309.30 Cr
Industrial Products 1.29% 1.06% -0.23%
2
Krishna Institute Of Medical Sciences Limited
₹666.45 Cr
Healthcare Services 2.46% 2.28% -0.18%
3
Tenneco Clean Air India Limited
₹64.00 Cr
Auto Components 0.40% 0.22% -0.18%
4
Ujjivan Small Finance Bank Limited
₹204.76 Cr
Banks 0.85% 0.70% -0.15%
5
Welspun Corp Limited
₹399.86 Cr
Industrial Products 1.51% 1.37% -0.14%
6
Anant Raj Limited
₹118.18 Cr
Realty 0.52% 0.40% -0.12%
7
CreditAccess Grameen Limited
₹174.29 Cr
Finance 0.71% 0.60% -0.11%
8
CCL Products (India) Limited
₹622.07 Cr
Agricultural Food & other Products 2.24% 2.13% -0.11%
9
R R Kabel Limited
₹193.51 Cr
Industrial Products 0.77% 0.66% -0.11%
10
Equitas Small Finance Bank Limited
₹143.37 Cr
Banks 0.60% 0.49% -0.11%

What Stocks Does This Fund Hold?

129 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹683.07 Cr
Pharmaceuticals & Biotechnology
2.34%
2
₹666.45 Cr
Healthcare Services
2.28%
3
₹622.07 Cr
Agricultural Food & other Products
2.13%
4
₹576.59 Cr
Pharmaceuticals & Biotechnology
1.97%
5
₹562.70 Cr
Banks
1.92%
6
₹518.01 Cr
Auto Components
1.77%
7
₹453.66 Cr
Chemicals & Petrochemicals
1.55%
8
₹432.05 Cr
Banks
1.48%
9
₹432.56 Cr
Realty
1.48%
10
₹425.16 Cr
Finance
1.45%
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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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