
Axis Small Cap Fund
Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Reliance Industries | Refineries & Marketing | 0.006 | Oct 2025 | 0.440 |
| Ujjivan Small Finance Bank | Other Bank | 1.031 | Oct 2025 | 0.380 |
Stocks exited in Oct 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Tata Consultancy Services | Computers - Software & Consulting | 0.012 | Dec 2024 | 0.490 | 84.3 |
| HDFC Bank | Private Sector Bank | 0.026 | May 2024 | 1.480 | 32.6 |
| Balrampur Chini Mills | Sugar | 1.273 | Jul 2021 | 0.440 | 25.99 |
| PNB Housing Finance | Housing Finance Company | 0.407 | May 2025 | 0.360 | 9.67 |
| Gokaldas Exports | Garments & Apparels | 2.783 | Jun 2024 | 0.630 | 6.55 |
| Welspun Corp | Iron & Steel Products | 0.648 | Nov 2024 | 0.610 | 5.5 |
| Sansera Engineering | Auto Components & Equipments | 1.639 | Sep 2021 | 0.560 | 1.78 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Narayana Hrudayalaya | Hospital | 0.814 | Jan 2020 | 1.080 | -15.8 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 0.496 | May 2023 | 1.500 | -4.8 |
| Cholamandalam Financial Holdings | Investment Company | 1.474 | Dec 2020 | 1.960 | -3.32 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Krishna Institute of Medical Sciences Ltd | Hospital | 2.661 | Jun 2021 | 2.840 |
| Brigade Enterprises | Residential- Commercial Projects | 2.518 | Jul 2019 | 2.360 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 1.295 | Jan 2020 | 2.260 |
| CCL Products India | Tea & Coffee | 5.201 | Mar 2020 | 2.210 |
| Kaynes Technology India | Industrial Products | 1.213 | Nov 2022 | 2.010 |
| Blue Star | Household Appliances | 1.272 | Jan 2017 | 1.860 |
| JB Chemicals & Pharmaceuticals | Pharmaceuticals | 1.922 | Apr 2022 | 1.860 |
| City Union Bank | Private Sector Bank | 2.658 | Feb 2019 | 1.660 |
| JK Lakshmi Cement | Cement & Cement Products | 3.464 | Jan 2020 | 1.380 |
| Can Fin Homes | Housing Finance Company | 3.209 | Nov 2018 | 1.370 |
| Minda Corporation | Auto Components & Equipments | 2.413 | Jan 2022 | 1.200 |
| Galaxy Surfactants | Specialty Chemicals | 3.979 | Feb 2018 | 1.160 |
| Ahluwalia Contracts (India) | Civil Construction | 4.807 | Mar 2019 | 1.130 |
| Craftsman Automation | Auto Components & Equipments | 1.880 | May 2022 | 1.110 |
| Navin Fluorine International | Specialty Chemicals | 1.021 | Mar 2020 | 1.100 |
| Karur Vysya Bank | Private Sector Bank | 1.256 | Feb 2024 | 1.090 |
| Phoenix Mills | Residential- Commercial Projects | 0.464 | Apr 2022 | 1.050 |
| Fine Organic Industries | Specialty Chemicals | 2.066 | Oct 2018 | 1.040 |
| Mrs Bectors Food Specialities | Packaged Foods | 3.293 | Dec 2020 | 1.000 |
| KFin Technologies | Depositories- Clearing Houses and Other Intermediaries | 1.401 | Dec 2022 | 0.980 |
| Avalon Technologies | Other Electrical Equipment | 3.025 | Jan 2025 | 0.890 |
| Affle (India) | IT Enabled Services | 0.864 | May 2024 | 0.870 |
| Chemplast Sanmar | Commodity Chemicals | 3.680 | Aug 2021 | 0.850 |
| DOMS Industries | Stationary | 1.467 | Dec 2024 | 0.850 |
| Sudarshan Chemical Industries | Dyes And Pigments | 2.475 | Feb 2020 | 0.830 |
| Kalpataru Power Transmission | Civil Construction | 1.039 | Feb 2025 | 0.820 |
| SJS Enterprises | Auto Components & Equipments | 4.388 | Nov 2021 | 0.820 |
| CreditAccess Grameen | Microfinance Institutions | 0.959 | May 2023 | 0.810 |
| India Shelter Finance Corporation | Housing Finance Company | 2.178 | Dec 2023 | 0.780 |
| Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 1.073 | Sep 2020 | 0.770 |
| Central Depository Services (India) | Pesticides & Agrochemicals | 0.627 | Apr 2024 | 0.770 |
| Orient Refractories | Electrodes & Refractories | 2.108 | Aug 2018 | 0.770 |
| Laurus Labs | Pharmaceuticals | 0.392 | May 2023 | 0.750 |
| Syrma SGS Technology | Industrial Products | 1.291 | Jun 2025 | 0.750 |
| Crompton Greaves Consumer Electricals | Household Appliances | 1.089 | Jul 2024 | 0.730 |
| Data Patterns (India) | Aerospace & Defense | 1.261 | Dec 2021 | 0.720 |
| Vijaya Diagnostic Centre | Healthcare Service Provider | 1.916 | Sep 2021 | 0.720 |
| Suven Pharmaceuticals | Pharmaceuticals | 0.664 | Oct 2023 | 0.710 |
| Devyani International | Restaurants | 0.918 | Jun 2024 | 0.680 |
| L&T Finance Holdings | Non Banking Financial Company (NBFC) | 0.269 | Jun 2024 | 0.670 |
| Aptus Value Housing Finance India | Housing Finance Company | 1.119 | Jan 2025 | 0.660 |
| Jubilant Ingrevia | Specialty Chemicals | 1.619 | Mar 2025 | 0.660 |
| Neogen Chemicals | Specialty Chemicals | 4.616 | Apr 2019 | 0.650 |
| Gujarat Fluorochemicals | Specialty Chemicals | 0.423 | Jun 2024 | 0.640 |
| Radico Khaitan | Breweries & Distilleries | 0.414 | Mar 2025 | 0.640 |
| Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 1.174 | Feb 2024 | 0.640 |
| Apar Industries | Other Electrical Equipment | 0.485 | Dec 2023 | 0.620 |
| BSE | Pesticides & Agrochemicals | 0.162 | Sep 2023 | 0.600 |
| Anant Raj | Residential- Commercial Projects | 0.739 | May 2024 | 0.600 |
| Union Bank of India | Public Sector Bank | 0.141 | May 2024 | 0.590 |
| Deepak Fertilisers & Petrochemicals Corporati | Commodity Chemicals | 0.855 | Oct 2021 | 0.590 |
| Bharat Dynamics Ltd | Aerospace & Defense | 0.284 | Nov 2023 | 0.590 |
| Grindwell Norton | Abrasives & Bearings | 0.807 | Apr 2014 | 0.560 |
| Mahindra CIE Automotive | Auto Components & Equipments | 0.924 | Jun 2021 | 0.560 |
| Mahanagar Gas | LPG/CNG/PNG/LNG Supplier | 1.172 | Feb 2024 | 0.550 |
| Chalet Hotels | Hotels & Resorts | 0.701 | Mar 2024 | 0.540 |
| Arvind Fashions | Speciality Retail | 2.184 | Jun 2024 | 0.540 |
| TBO TEK Ltd | Tour, Travel Related Services | 0.901 | May 2024 | 0.540 |
| Premier Energies Ltd | Other Electrical Equipment | 0.293 | Aug 2024 | 0.530 |
| Carborundum Universal | Abrasives & Bearings | 0.819 | Jan 2023 | 0.520 |
| Orient Electric | Household Appliances | 3.159 | Sep 2019 | 0.520 |
| Amber Enterprises India | Household Appliances | 0.492 | Dec 2024 | 0.510 |
| RateGain Travel Technologies Ltd. | Computers - Software & Consulting | 1.770 | Jun 2024 | 0.490 |
| RR Kabel | Cables - Electricals | 0.832 | Sep 2023 | 0.490 |
| Alembic Pharmaceuticals | Pharmaceuticals | 0.740 | May 2023 | 0.480 |
| Tata Consumer Products | Tea & Coffee | 0.111 | Jul 2024 | 0.470 |
| Healthcare Global Enterprises | Hospital | 1.199 | Aug 2025 | 0.470 |
| Aditya Vision Ltd | Speciality Retail | 1.667 | Sep 2025 | 0.470 |
| Tech Mahindra | Computers - Software & Consulting | 0.089 | May 2024 | 0.460 |
| Mahindra Lifespace Developers | Residential- Commercial Projects | 1.514 | Dec 2023 | 0.460 |
| Hindalco Industries | Aluminium | 0.064 | May 2024 | 0.450 |
| Minda Industries | Auto Components & Equipments | 0.170 | Aug 2021 | 0.450 |
| Rainbow Children's Medicare | Hospital | 0.840 | May 2022 | 0.430 |
| PNC Infratech | Civil Construction | 1.483 | Aug 2019 | 0.390 |
| Timken India | Abrasives & Bearings | 0.437 | Nov 2023 | 0.380 |
| Birlasoft | Computers - Software & Consulting | 0.956 | Aug 2020 | 0.370 |
| Heidelberg Cement India | Cement & Cement Products | 2.224 | Jul 2018 | 0.370 |