
Axis Small Cap Fund
Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Mar 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Premier Energies Ltd | Other Electrical Equipment | 0.192 | Aug 2024 | 0.360 | 29.92 |
Laurus Labs | Pharmaceuticals | 0.393 | May 2023 | 0.570 | 29.25 |
Amber Enterprises India | Household Appliances | 0.410 | Dec 2024 | 0.440 | 5.48 |
Avalon Technologies | Other Electrical Equipment | 1.313 | Jan 2025 | 0.290 | 5.4 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Ahluwalia Contracts (India) | Civil Construction | 4.807 | Mar 2019 | 1.160 | -9.8 |
Persistent Systems | Computers - Software & Consulting | 0.193 | Feb 2021 | 0.730 | -8.58 |
Blue Star | Household Appliances | 1.883 | Jan 2017 | 3.640 | -8.37 |
Birlasoft | Computers - Software & Consulting | 0.959 | Aug 2020 | 0.450 | -3.7 |
Orient Refractories | Electrodes & Refractories | 2.108 | Aug 2018 | 0.970 | -1.16 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Krishna Institute of Medical Sciences Ltd | Hospital | 2.690 | Jun 2021 | 3.030 |
Cholamandalam Financial Holdings | Investment Company | 2.011 | Dec 2020 | 2.910 |
Brigade Enterprises | Residential- Commercial Projects | 2.521 | Jul 2019 | 2.650 |
Kaynes Technology India | Industrial Products | 1.616 | Nov 2022 | 2.160 |
Narayana Hrudayalaya | Hospital | 1.236 | Jan 2020 | 1.880 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 1.551 | Apr 2022 | 1.720 |
CCL Products India | Tea & Coffee | 5.201 | Mar 2020 | 1.700 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.521 | May 2023 | 1.670 |
HDFC Bank | Private Sector Bank | 0.027 | May 2024 | 1.640 |
JK Lakshmi Cement | Cement & Cement Products | 3.657 | Jan 2020 | 1.470 |
Vesuvius India | Electrodes & Refractories | 3.401 | Feb 2014 | 1.380 |
Minda Corporation | Auto Components & Equipments | 2.413 | Jan 2022 | 1.370 |
Multi Commodity Exchange of India | Exchange and Data Platform | 1.136 | Jan 2020 | 1.350 |
Mrs Bectors Food Specialities | Packaged Foods | 3.293 | Dec 2020 | 1.300 |
Can Fin Homes | Housing Finance Company | 3.275 | Nov 2018 | 1.280 |
Galaxy Surfactants | Specialty Chemicals | 3.966 | Feb 2018 | 1.270 |
BSE | Pesticides & Agrochemicals | 0.386 | Sep 2023 | 1.260 |
Phoenix Mills | Residential- Commercial Projects | 0.470 | Apr 2022 | 1.220 |
City Union Bank | Private Sector Bank | 2.339 | Feb 2019 | 1.200 |
Fine Organic Industries | Specialty Chemicals | 2.066 | Oct 2018 | 1.120 |
Chemplast Sanmar | Commodity Chemicals | 3.668 | Aug 2021 | 1.110 |
Crompton Greaves Consumer Electricals | Household Appliances | 1.089 | Jul 2024 | 1.090 |
Craftsman Automation | Auto Components & Equipments | 2.132 | May 2022 | 1.090 |
Coforge | Computers - Software & Consulting | 0.392 | Apr 2018 | 0.940 |
Karur Vysya Bank | Private Sector Bank | 1.256 | Feb 2024 | 0.930 |
DOMS Industries | Stationary | 1.210 | Dec 2024 | 0.930 |
Navin Fluorine International | Specialty Chemicals | 0.968 | Mar 2020 | 0.890 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 1.074 | Sep 2020 | 0.870 |
Vijaya Diagnostic Centre | Healthcare Service Provider | 1.917 | Sep 2021 | 0.870 |
India Shelter Finance Corporation | Housing Finance Company | 2.217 | Dec 2023 | 0.870 |
Affle (India) | IT Enabled Services | 0.865 | May 2024 | 0.860 |
Sudarshan Chemical Industries | Dyes And Pigments | 2.476 | Feb 2020 | 0.850 |
Neogen Chemicals | Specialty Chemicals | 4.616 | Apr 2019 | 0.830 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.672 | Apr 2024 | 0.750 |
KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 0.945 | Dec 2022 | 0.740 |
Carborundum Universal | Abrasives & Bearings | 0.820 | Jan 2023 | 0.700 |
Mahindra CIE Automotive | Auto Components & Equipments | 1.056 | Jun 2021 | 0.700 |
Grindwell Norton | Abrasives & Bearings | 0.809 | Apr 2014 | 0.670 |
Suven Pharmaceuticals | Pharmaceuticals | 0.523 | Oct 2023 | 0.670 |
Fortis Healthcare | Hospital | 0.279 | May 2022 | 0.650 |
CreditAccess Grameen | Microfinance Institutions | 0.960 | May 2023 | 0.640 |
Welspun Corp | Iron & Steel Products | 0.617 | Nov 2024 | 0.620 |
Orient Electric | Household Appliances | 3.155 | Sep 2019 | 0.620 |
Devyani International | Restaurants | 0.743 | Jun 2024 | 0.590 |
Alembic Pharmaceuticals | Pharmaceuticals | 0.736 | May 2023 | 0.590 |
Bharat Dynamics Ltd | Aerospace & Defense | 0.284 | Nov 2023 | 0.590 |
Mahanagar Gas | LPG/CNG/PNG/LNG Supplier | 0.930 | Feb 2024 | 0.560 |
Chalet Hotels | Hotels & Resorts | 0.702 | Mar 2024 | 0.550 |
Rolex Rings | Auto Components & Equipments | 3.603 | Aug 2021 | 0.550 |
Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 1.186 | Feb 2024 | 0.550 |
Anant Raj | Residential- Commercial Projects | 0.742 | May 2024 | 0.550 |
SJS Enterprises | Auto Components & Equipments | 4.397 | Nov 2021 | 0.550 |
Tech Mahindra | Computers - Software & Consulting | 0.089 | May 2024 | 0.540 |
Deepak Fertilisers & Petrochemicals Corporati | Commodity Chemicals | 0.855 | Oct 2021 | 0.530 |
Data Patterns (India) | Aerospace & Defense | 1.261 | Dec 2021 | 0.520 |
TBO TEK Ltd | Tour, Travel Related Services | 0.901 | May 2024 | 0.520 |
Union Bank of India | Public Sector Bank | 0.121 | May 2024 | 0.510 |
Rainbow Children's Medicare | Hospital | 0.820 | May 2022 | 0.510 |
Tata Consumer Products | Tea & Coffee | 0.111 | Jul 2024 | 0.490 |
Apar Industries | Other Electrical Equipment | 0.485 | Dec 2023 | 0.480 |
Arvind Fashions | Speciality Retail | 2.187 | Jun 2024 | 0.480 |
Sansera Engineering | Auto Components & Equipments | 1.380 | Sep 2021 | 0.460 |
Balrampur Chini Mills | Sugar | 0.921 | Jul 2021 | 0.450 |
Heidelberg Cement India | Cement & Cement Products | 2.224 | Jul 2018 | 0.440 |
Hindalco Industries | Aluminium | 0.064 | May 2024 | 0.430 |
PNC Infratech | Civil Construction | 1.483 | Aug 2019 | 0.420 |
Havells India | Consumer Electronics | 0.098 | Aug 2024 | 0.410 |
Jyothy Labs | Household Products | 0.764 | Jul 2023 | 0.410 |
Timken India | Abrasives & Bearings | 0.437 | Nov 2023 | 0.400 |
Aptus Value Housing Finance India | Housing Finance Company | 0.621 | Jan 2025 | 0.400 |
L&T Finance Holdings | Investment Company | 0.230 | Jun 2024 | 0.390 |
KNR Constructions | Civil Construction | 1.377 | Sep 2019 | 0.390 |
MAS Financial Services | Non Banking Financial Company (NBFC) | 2.011 | Oct 2017 | 0.390 |
RR Kabel | Cables - Electricals | 0.833 | Sep 2023 | 0.390 |
PG ELECTROPLAST LTD. | Consumer Electronics | 0.345 | Dec 2024 | 0.390 |
Tata Consultancy Services | Computers - Software & Consulting | 0.007 | Dec 2024 | 0.380 |
Gujarat Fluorochemicals | Specialty Chemicals | 0.197 | Jun 2024 | 0.380 |
Minda Industries | Auto Components & Equipments | 0.170 | Aug 2021 | 0.380 |
L&T Technology Services | IT Enabled Services | 0.177 | Jun 2024 | 0.370 |
GE T & D India | Heavy Electrical Equipment | 0.195 | Sep 2024 | 0.340 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.317 | Feb 2024 | 0.330 |
Sona BLW Precision Forgings | Auto Components & Equipments | 0.251 | May 2022 | 0.320 |
Gokaldas Exports | Garments & Apparels | 1.281 | Jun 2024 | 0.320 |
Whirlpool of India | Household Appliances | 0.547 | Feb 2024 | 0.300 |
Alicon Castalloy | Auto Components & Equipments | 6.220 | Jun 2021 | 0.290 |
RateGain Travel Technologies Ltd. | Computers - Software & Consulting | 1.228 | Jun 2024 | 0.280 |