Axis Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

7.05%

Chemicals & Petrochemicals

6.86%

Auto Components

6.82%

Pharmaceuticals & Biotechnology

6.49%

Finance

6.47%

Healthcare Services

6.03%

Banks

5.82%

Consumer Durables

4.24%

Capital Markets

3.85%

Agricultural Food & other Products

3.56%

Realty

3.47%

Industrial Manufacturing

2.82%

IT - Software

2.66%

Electrical Equipment

2.58%

Construction

2.40%

Others

14.88%

All Holdings

Complete list of 129 stocks, grouped by sector. Filter by industry to focus.

129 holdings18.8% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 10 stocks7.05%
15	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	1.19%	17,22,073	332.02	₹1,928
16	Vesuvius India Limited	INE386A01023	Industrial Products	1.16%	69,02,100	323.19	₹468
32	Welspun Corp Limited	INE191B01025	Industrial Products	0.84%	17,07,646	235.13	₹1,377
33	Timken India Limited	INE325A01013	Industrial Products	0.81%	6,17,892	224.32	₹3,630
44	R R Kabel Limited	INE777K01022	Industrial Products	0.70%	9,41,352	193.57	₹2,056
54	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.64%	43,53,959	177.03	₹407
59	Grindwell Norton Limited	INE536A01023	Industrial Products	0.59%	8,95,775	164.80	₹1,840
62	Carborundum Universal Limited	INE120A01034	Industrial Products	0.58%	15,60,588	160.59	₹1,029
92	Time Technoplast Limited	INE508G01029	Industrial Products	0.40%	64,24,073	112.24	₹175
124	Happy Forgings Limited	INE330T01021	Industrial Products	0.14%	2,75,287	38.19	₹1,387
Chemicals & Petrochemicals 10 stocks6.86%
11	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.34%	5,22,648	372.60	₹7,129
21	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	1.05%	6,33,550	293.04	₹4,625
30	Galaxy Surfactants Limited	INE600K01018	Chemicals & Petrochemicals	0.91%	14,06,032	252.42	₹1,795
34	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.81%	12,09,854	224.80	₹1,858
50	Sudarshan Chemical Industries Limited	INE659A01023	Chemicals & Petrochemicals	0.66%	19,45,414	182.48	₹938
66	Deepak Fertilizers and Petrochemicals Corporation Limited	INE501A01019	Chemicals & Petrochemicals	0.55%	10,78,851	152.13	₹1,410
69	Sudeep Pharma Limited	INE0QPI01025	Chemicals & Petrochemicals	0.53%	20,02,038	148.58	₹742
89	Chemplast Sanmar Limited	INE488A01050	Chemicals & Petrochemicals	0.45%	57,99,329	125.50	₹216
98	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	0.34%	19,92,871	94.66	₹475
111	Ellenbarrie Industrial Gases Limited	INE236E01022	Chemicals & Petrochemicals	0.22%	23,44,809	61.14	₹261
Auto Components 9 stocks6.82%
8	Craftsman Automation Limited	INE00LO01017	Auto Components	1.46%	4,48,441	406.92	₹9,074
12	Minda Corporation Limited	INE842C01021	Auto Components	1.29%	57,69,277	360.23	₹624
22	S.J.S. Enterprises Limited	INE284S01014	Auto Components	1.04%	13,77,351	289.96	₹2,105
23	Sansera Engineering Limited	INE953O01021	Auto Components	1.03%	10,06,025	287.82	₹2,861
63	CIE Automotive India Limited	INE536H01010	Auto Components	0.56%	35,05,127	156.49	₹446
72	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.51%	24,01,754	141.30	₹588
76	Rolex Rings Limited	INE645S01024	Auto Components	0.50%	98,12,900	137.88	₹141
107	Alicon Castalloy Limited	INE062D01024	Auto Components	0.25%	10,11,361	68.53	₹678
118	Suprajit Engineering Limited	INE399C01030	Auto Components	0.18%	11,26,315	51.45	₹457
Pharmaceuticals & Biotechnology 7 stocks6.49%
3	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	2.32%	29,84,782	646.92	₹2,167
7	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.57%	37,71,187	437.46	₹1,160
35	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.79%	16,17,487	220.30	₹1,362
58	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.60%	9,16,559	167.24	₹1,825
67	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.54%	6,64,807	149.58	₹2,250
96	Alembic Pharmaceuticals Limited	INE901L01018	Pharmaceuticals & Biotechnology	0.38%	14,55,416	107.13	₹736
101	Strides Pharma Science Limited	INE939A01011	Pharmaceuticals & Biotechnology	0.29%	7,35,028	81.72	₹1,112
Finance 10 stocks6.47%
6	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.57%	27,68,484	437.97	₹1,582
13	Can Fin Homes Limited	INE477A01020	Finance	1.27%	42,60,964	353.51	₹830
31	PNB Housing Finance Limited	INE572E01012	Finance	0.89%	24,15,024	248.87	₹1,030
43	CreditAccess Grameen Limited	INE741K01010	Finance	0.71%	15,32,673	198.56	₹1,296
51	India Shelter Finance Corporation Limited	INE922K01024	Finance	0.66%	23,91,697	182.69	₹764
71	Aptus Value Housing Finance India Limited	INE852O01025	Finance	0.52%	56,03,959	145.87	₹260
108	Aadhar Housing Finance Limited	INE883F01010	Finance	0.24%	13,75,951	65.66	₹477
110	SBFC Finance Limited	INE423Y01016	Finance	0.22%	63,90,734	60.26	₹94
112	JM Financial Limited	INE780C01023	Finance	0.22%	47,65,585	62.12	₹130
120	Piramal Finance Limited	INE202B01038	Finance	0.17%	2,48,190	47.82	₹1,927
Healthcare Services 5 stocks6.03%
1	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	2.76%	1,01,30,828	768.78	₹759
17	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	1.13%	16,63,780	315.12	₹1,894
26	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.97%	20,61,599	269.76	₹1,308
39	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.75%	32,73,271	208.59	₹637
91	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.42%	8,53,305	117.78	₹1,380
Banks 7 stocks5.82%
5	City Union Bank Limited	INE491A01021	Banks	1.81%	1,96,99,201	503.22	₹255
14	Karur Vysya Bank Limited	INE036D01028	Banks	1.26%	1,21,32,840	350.34	₹289
41	Union Bank of India	INE692A01016	Banks	0.74%	1,23,09,209	206.65	₹168
46	HDFC Bank Limited	INE040A01034	Banks	0.70%	26,19,190	195.01	₹745
74	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.50%	2,55,08,246	138.74	₹54
78	Equitas Small Finance Bank Limited	INE063P01018	Banks	0.48%	1,88,60,329	132.42	₹70
100	RBL Bank Limited	INE976G01028	Banks	0.33%	26,80,482	92.48	₹345
Consumer Durables 8 stocks4.24%
10	Blue Star Limited	INE472A01039	Consumer Durables	1.41%	24,71,167	392.67	₹1,589
27	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.93%	92,50,881	260.09	₹281
83	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.47%	1,72,996	131.74	₹7,615
86	Orient Electric Limited	INE142Z01019	Consumer Durables	0.46%	67,42,466	127.06	₹188
97	PG Electroplast Limited	INE457L01029	Consumer Durables	0.34%	19,75,180	95.31	₹483
106	Havells India Limited	INE176B01034	Consumer Durables	0.27%	6,35,613	74.80	₹1,177
115	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.21%	6,94,567	57.13	₹822
121	Midwest Limited	INE0XAD01024	Consumer Durables	0.15%	3,61,349	43.01	₹1,190
Capital Markets 4 stocks3.85%
4	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.89%	17,79,018	525.61	₹2,955
38	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.75%	26,55,110	210.15	₹792
40	KFin Technologies Limited	INE138Y01010	Capital Markets	0.74%	24,12,549	206.94	₹858
79	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.47%	10,47,801	130.41	₹1,245
Agricultural Food & other Products 3 stocks3.56%
2	CCL Products (India) Limited	INE421D01022	Agricultural Food & other Products	2.55%	67,28,084	709.01	₹1,054
68	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.54%	29,35,498	151.12	₹515
80	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.47%	11,02,866	129.96	₹1,178
Realty 5 stocks3.47%
9	Brigade Enterprises Limited	INE791I01019	Realty	1.44%	61,54,986	401.52	₹652
20	The Phoenix Mills Limited	INE211B01039	Realty	1.07%	16,81,118	297.76	₹1,771
82	Anant Raj Limited	INE242C01024	Realty	0.47%	25,38,132	130.50	₹514
94	Mahindra Lifespace Developers Limited	INE813A01018	Realty	0.39%	32,29,761	107.45	₹333
127	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.10%	2,31,613	28.81	₹1,244
Industrial Manufacturing 5 stocks2.82%
25	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.97%	24,88,473	270.88	₹1,089
48	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.69%	6,08,723	190.75	₹3,134
52	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.65%	6,22,824	180.84	₹2,903
105	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.28%	9,32,832	77.07	₹826
109	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.23%	10,89,060	64.91	₹596
IT - Software 5 stocks2.66%
55	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.63%	7,80,213	176.24	₹2,259
57	Rategain Travel Technologies Limited	INE0CLI01024	IT - Software	0.61%	22,62,298	168.87	₹746
61	Coforge Limited	INE591G01025	IT - Software	0.58%	11,29,938	160.65	₹1,422
85	Tech Mahindra Limited	INE669C01036	IT - Software	0.46%	8,68,319	128.85	₹1,484
95	Birlasoft Limited	INE836A01035	IT - Software	0.38%	33,53,398	107.09	₹319
Electrical Equipment 4 stocks2.58%
18	Avalon Technologies Limited	INE0LCL01028	Electrical Equipment	1.10%	20,18,325	306.89	₹1,520
45	Apar Industries Limited	INE372A01015	Electrical Equipment	0.70%	1,47,932	194.06	₹13,118
75	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	0.50%	6,86,848	138.52	₹2,017
103	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.28%	8,59,225	78.83	₹917
Construction 4 stocks2.40%
24	Kalpataru Projects International Limited	INE220B01022	Construction	1.03%	22,04,358	287.67	₹1,305
28	Ahluwalia Contracts (India) Limited	INE758C01029	Construction	0.92%	32,20,147	255.04	₹792
104	PNC Infratech Limited	INE195J01029	Construction	0.28%	38,05,180	77.93	₹205
119	Engineers India Limited	INE510A01028	Construction	0.17%	20,35,883	47.17	₹232
IT - Services 3 stocks1.89%
49	Sagility Limited	INE0W2G01015	IT - Services	0.69%	4,69,26,348	192.59	₹41
53	Affle 3i Limited	INE00WC01027	IT - Services	0.64%	12,14,969	177.75	₹1,463
64	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	0.56%	9,25,329	155.05	₹1,676
Leisure Services 4 stocks1.43%
81	Devyani International Limited	INE872J01023	Leisure Services	0.47%	1,13,11,741	130.49	₹115
90	TBO Tek Limited	INE673O01025	Leisure Services	0.43%	9,78,141	120.25	₹1,229
99	Chalet Hotels Limited	INE427F01016	Leisure Services	0.33%	11,77,785	92.41	₹785
116	Travel Food Services Limited	INE103V01028	Leisure Services	0.20%	4,49,411	55.03	₹1,225
Cement & Cement Products 2 stocks1.20%
29	JK Lakshmi Cement Limited	INE786A01032	Cement & Cement Products	0.91%	43,00,757	253.90	₹590
102	HeidelbergCement India Limited	INE578A01017	Cement & Cement Products	0.29%	50,40,690	79.39	₹157
Financial Technology (Fintech) 1 stocks1.09%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.09%	17,76,818	302.50	₹1,703
Retailing 3 stocks1.05%
77	Arvind Fashions Limited	INE955V01021	Retailing	0.48%	29,14,727	134.47	₹461
84	Aditya Vision Ltd	INE679V01027	Retailing	0.46%	24,12,769	129.05	₹535
126	Electronics Mart India Limited	INE02YR01019	Retailing	0.11%	25,80,746	29.42	₹114
Household Products 2 stocks0.94%
42	Doms Industries Limited	INE321T01012	Household Products	0.73%	9,26,402	202.43	₹2,185
114	Jyothy Labs Limited	INE668F01031	Household Products	0.21%	28,03,873	57.35	₹205
Insurance 1 stocks0.78%
36	Niva Bupa Health Insurance Company Limited	INE995S01015	Insurance	0.78%	2,59,47,247	216.66	₹83
Petroleum Products 1 stocks0.76%
37	Reliance Industries Limited	INE002A01018	Petroleum Products	0.76%	16,04,466	211.98	₹1,321
Beverages 1 stocks0.70%
47	Radico Khaitan Limited	INE944F01028	Beverages	0.70%	5,54,354	195.06	₹3,519
Transport Services 2 stocks0.66%
70	Delhivery Limited	INE148O01028	Transport Services	0.52%	32,08,217	145.12	₹452
123	Container Corporation of India Limited	INE111A01025	Transport Services	0.14%	8,40,528	38.97	₹464
Textiles & Apparels 2 stocks0.66%
73	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.51%	20,50,767	141.87	₹692
122	PDS Limited	INE111Q01021	Textiles & Apparels	0.15%	13,99,254	42.29	₹302
Food Products 1 stocks0.62%
56	Mrs. Bectors Food Specialities Limited	INE495P01020	Food Products	0.62%	1,01,10,590	173.61	₹172
Power 2 stocks0.58%
93	CESC Limited	INE486A01021	Power	0.39%	59,82,262	108.93	₹182
117	Power Grid Corporation of India Limited	INE752E01010	Power	0.19%	18,65,820	54.21	₹291
Non - Ferrous Metals 1 stocks0.58%
60	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.58%	14,30,102	161.13	₹1,127
Consumable Fuels 1 stocks0.55%
65	Coal India Limited	INE522F01014	Consumable Fuels	0.55%	33,29,999	152.48	₹458
Aerospace & Defense 2 stocks0.53%
88	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.45%	10,40,464	125.33	₹1,205
128	Aequs Limited	INE947N01017	Aerospace & Defense	0.08%	11,29,080	21.63	₹192
Gas 1 stocks0.46%
87	Mahanagar Gas Limited	INE002S01010	Gas	0.46%	11,57,462	126.74	₹1,095
Commercial Services & Supplies 2 stocks0.34%
113	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.21%	22,05,999	57.96	₹263
125	TeamLease Services Limited	INE985S01024	Commercial Services & Supplies	0.13%	2,55,086	35.24	₹1,382
Automobiles 1 stocks0.06%
129	Ather Energy Limited	INE0LEZ01016	Automobiles	0.06%	1,73,503	16.73	₹964