
Axis Small Cap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Jun 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Jubilant Ingrevia | Specialty Chemicals | 1.541 | Mar 2025 | 0.750 | 318.09 |
Avalon Technologies | Other Electrical Equipment | 2.986 | Jan 2025 | 0.650 | 90.71 |
Aptus Value Housing Finance India | Housing Finance Company | 1.106 | Jan 2025 | 0.690 | 80.54 |
Mahindra Lifespace Developers | Residential- Commercial Projects | 1.133 | Dec 2023 | 0.340 | 43.9 |
Premier Energies Ltd | Other Electrical Equipment | 0.271 | Aug 2024 | 0.500 | 42.82 |
Suven Pharmaceuticals | Pharmaceuticals | 0.521 | Oct 2023 | 0.740 | 17.04 |
Amber Enterprises India | Household Appliances | 0.454 | Dec 2024 | 0.400 | 12.42 |
Union Bank of India | Public Sector Bank | 0.127 | May 2024 | 0.600 | 11.2 |
Kalpataru Power Transmission | Civil Construction | 0.720 | Feb 2025 | 0.590 | 2.99 |
KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 1.324 | Dec 2022 | 1.230 | 2.79 |
Multi Commodity Exchange of India | Exchange and Data Platform | 1.267 | Jan 2020 | 2.250 | 1.34 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Blue Star | Household Appliances | 1.513 | Jan 2017 | 1.950 | -11.47 |
Kaynes Technology India | Industrial Products | 1.279 | Nov 2022 | 1.880 | -10.93 |
BSE | Pesticides & Agrochemicals | 0.338 | Sep 2023 | 1.500 | -9.06 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.607 | Apr 2024 | 0.900 | -6.15 |
Cholamandalam Financial Holdings | Investment Company | 1.821 | Dec 2020 | 2.880 | -2.09 |
Can Fin Homes | Housing Finance Company | 3.218 | Nov 2018 | 1.280 | -2.04 |
Narayana Hrudayalaya | Hospital | 1.239 | Jan 2020 | 2.070 | -0.28 |
JK Lakshmi Cement | Cement & Cement Products | 3.511 | Jan 2020 | 1.470 | -0.06 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Krishna Institute of Medical Sciences Ltd | Hospital | 2.597 | Jun 2021 | 2.750 |
Brigade Enterprises | Residential- Commercial Projects | 2.510 | Jul 2019 | 2.590 |
CCL Products India | Tea & Coffee | 5.181 | Mar 2020 | 2.240 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.518 | May 2023 | 1.650 |
HDFC Bank | Private Sector Bank | 0.026 | May 2024 | 1.540 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 1.559 | Apr 2022 | 1.540 |
City Union Bank | Private Sector Bank | 2.346 | Feb 2019 | 1.440 |
Galaxy Surfactants | Specialty Chemicals | 3.928 | Feb 2018 | 1.390 |
Ahluwalia Contracts (India) | Civil Construction | 4.666 | Mar 2019 | 1.240 |
Fine Organic Industries | Specialty Chemicals | 1.993 | Oct 2018 | 1.180 |
Minda Corporation | Auto Components & Equipments | 2.398 | Jan 2022 | 1.140 |
Mrs Bectors Food Specialities | Packaged Foods | 3.229 | Dec 2020 | 1.050 |
Karur Vysya Bank | Private Sector Bank | 1.209 | Feb 2024 | 1.030 |
Phoenix Mills | Residential- Commercial Projects | 0.495 | Apr 2022 | 1.000 |
Chemplast Sanmar | Commodity Chemicals | 3.578 | Aug 2021 | 0.970 |
Craftsman Automation | Auto Components & Equipments | 1.863 | May 2022 | 0.950 |
Crompton Greaves Consumer Electricals | Household Appliances | 1.072 | Jul 2024 | 0.940 |
Affle (India) | IT Enabled Services | 0.839 | May 2024 | 0.920 |
Sudarshan Chemical Industries | Dyes And Pigments | 2.476 | Feb 2020 | 0.910 |
Navin Fluorine International | Specialty Chemicals | 0.954 | Mar 2020 | 0.880 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 1.033 | Sep 2020 | 0.860 |
India Shelter Finance Corporation | Housing Finance Company | 2.184 | Dec 2023 | 0.800 |
Orient Refractories | Electrodes & Refractories | 2.055 | Aug 2018 | 0.790 |
Data Patterns (India) | Aerospace & Defense | 1.214 | Dec 2021 | 0.780 |
Bharat Dynamics Ltd | Aerospace & Defense | 0.277 | Nov 2023 | 0.770 |
Neogen Chemicals | Specialty Chemicals | 4.525 | Apr 2019 | 0.760 |
Vijaya Diagnostic Centre | Healthcare Service Provider | 1.830 | Sep 2021 | 0.740 |
CreditAccess Grameen | Microfinance Institutions | 0.919 | May 2023 | 0.700 |
Deepak Fertilisers & Petrochemicals Corporati | Commodity Chemicals | 0.820 | Oct 2021 | 0.700 |
DOMS Industries | Stationary | 1.197 | Dec 2024 | 0.700 |
SJS Enterprises | Auto Components & Equipments | 4.356 | Nov 2021 | 0.670 |
Apar Industries | Other Electrical Equipment | 0.477 | Dec 2023 | 0.640 |
Fortis Healthcare | Hospital | 0.278 | May 2022 | 0.630 |
Rolex Rings | Auto Components & Equipments | 3.545 | Aug 2021 | 0.600 |
Grindwell Norton | Abrasives & Bearings | 0.755 | Apr 2014 | 0.590 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.902 | Jun 2021 | 0.590 |
Laurus Labs | Pharmaceuticals | 0.393 | May 2023 | 0.580 |
Persistent Systems | Computers - Software & Consulting | 0.160 | Feb 2021 | 0.580 |
Devyani International | Restaurants | 0.730 | Jun 2024 | 0.570 |
Alembic Pharmaceuticals | Pharmaceuticals | 0.720 | May 2023 | 0.570 |
Carborundum Universal | Abrasives & Bearings | 0.800 | Jan 2023 | 0.570 |
Welspun Corp | Iron & Steel Products | 0.608 | Nov 2024 | 0.570 |
Orient Electric | Household Appliances | 3.242 | Sep 2019 | 0.570 |
Tech Mahindra | Computers - Software & Consulting | 0.087 | May 2024 | 0.560 |
Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 1.154 | Feb 2024 | 0.560 |
Radico Khaitan | Breweries & Distilleries | 0.411 | Mar 2025 | 0.550 |
Anant Raj | Residential- Commercial Projects | 0.754 | May 2024 | 0.550 |
Chalet Hotels | Hotels & Resorts | 0.685 | Mar 2024 | 0.540 |
Arvind Fashions | Speciality Retail | 2.172 | Jun 2024 | 0.540 |
Mahanagar Gas | LPG/CNG/PNG/LNG Supplier | 0.898 | Feb 2024 | 0.520 |
TBO TEK Ltd | Tour, Travel Related Services | 0.862 | May 2024 | 0.520 |
Rainbow Children's Medicare | Hospital | 0.786 | May 2022 | 0.490 |
RR Kabel | Cables - Electricals | 0.804 | Sep 2023 | 0.480 |
Tata Consumer Products | Tea & Coffee | 0.110 | Jul 2024 | 0.460 |
L&T Finance Holdings | Non Banking Financial Company (NBFC) | 0.224 | Jun 2024 | 0.450 |
PNC Infratech | Civil Construction | 1.444 | Aug 2019 | 0.450 |
Sansera Engineering | Auto Components & Equipments | 1.362 | Sep 2021 | 0.450 |
GE T & D India | Heavy Electrical Equipment | 0.189 | Sep 2024 | 0.450 |
Timken India | Abrasives & Bearings | 0.421 | Nov 2023 | 0.440 |
Birlasoft | Computers - Software & Consulting | 0.958 | Aug 2020 | 0.440 |
Balrampur Chini Mills | Sugar | 0.912 | Jul 2021 | 0.420 |
Minda Industries | Auto Components & Equipments | 0.171 | Aug 2021 | 0.410 |
Gokaldas Exports | Garments & Apparels | 1.617 | Jun 2024 | 0.410 |
Heidelberg Cement India | Cement & Cement Products | 2.201 | Jul 2018 | 0.390 |
Hindalco Industries | Aluminium | 0.063 | May 2024 | 0.380 |
Havells India | Consumer Electronics | 0.099 | Aug 2024 | 0.370 |
Whirlpool of India | Household Appliances | 0.543 | Feb 2024 | 0.370 |
Jyothy Labs | Household Products | 0.756 | Jul 2023 | 0.370 |
Alicon Castalloy | Auto Components & Equipments | 5.947 | Jun 2021 | 0.340 |
KNR Constructions | Civil Construction | 1.335 | Sep 2019 | 0.330 |
Titagarh Wagons | Railway Wagons | 0.670 | May 2024 | 0.330 |
L&T Technology Services | IT Enabled Services | 0.173 | Jun 2024 | 0.310 |
Firstsource Solutions | Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO) | 0.310 | Feb 2024 | 0.310 |