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Small Cap · Axis Mutual Fund · AMFI code 125350Axis Small Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹30,678 Cr
down ₹771 Cr vs Aug 2026
- Stocks held
- 127
- down 1 vs Aug 2026
- Top 10 weight
- 18.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 92
Axis Small Cap Fund is an active equity fund in the Small Cap category from Axis Mutual Fund. In September 2026 it disclosed 127 stocks worth ₹30,678 Cr, down ₹771 Cr from Aug 2026. Its largest positions were Krishna Institute Of Medical Sciences Limited (2.5%), Torrent Pharmaceuticals Limited (2.3%), CCL Products (India) Limited (2.2%); the ten largest together made up 18.7% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 9.4% of its equity. Cash and debt stood at 9.7%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.19% | up 2.03 pts | ₹2,821 Cr | up ₹568 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.46% | up 0.03 pts | ₹756 Cr | down ₹9.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.32% | down 0.08 pts | ₹711 Cr | down ₹42 Cr | Trimmed |
| CCL Products (India) Limited | 2.24% | down 0.07 pts | ₹686 Cr | down ₹40.6 Cr | Trimmed |
| City Union Bank Limited | 1.94% | up 0.02 pts | ₹594 Cr | down ₹8.2 Cr | Trimmed |
| Sansera Engineering Limited | 1.86% | up 0.20 pts | ₹572 Cr | up ₹49.9 Cr | Added |
| Sai Life Sciences Limited | 1.84% | up 0.09 pts | ₹564 Cr | up ₹13.9 Cr | Added |
| Brigade Enterprises Limited | 1.54% | down 0.17 pts | ₹472 Cr | down ₹66.1 Cr | Trimmed |
| Welspun Corp Limited | 1.51% | up 0.21 pts | ₹464 Cr | up ₹55.7 Cr | Added |
| Avalon Technologies Limited | 1.51% | down 0.01 pts | ₹464 Cr | down ₹15.5 Cr | Trimmed |
| Syrma SGS Technology Limited | 1.45% | up 0.31 pts | ₹444 Cr | up ₹86.1 Cr | Added |
| Navin Fluorine International Limited | 1.40% | down 0.04 pts | ₹431 Cr | down ₹22.5 Cr | Trimmed |
| Craftsman Automation Limited | 1.33% | down 0.06 pts | ₹409 Cr | down ₹30.7 Cr | Trimmed |
| Minda Corporation Limited | 1.30% | down <0.01 pts | ₹400 Cr | down ₹11.4 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.29% | up 0.14 pts | ₹397 Cr | up ₹35.3 Cr | Added |
| Karur Vysya Bank Limited | 1.28% | down 0.06 pts | ₹394 Cr | down ₹27.7 Cr | Trimmed |
| HDFC Bank Limited | 1.26% | up 0.03 pts | ₹387 Cr | down ₹16 L | Held |
| Cholamandalam Financial Holdings Limited | 1.25% | down 0.06 pts | ₹384 Cr | down ₹27.5 Cr | Trimmed |
| PNB Housing Finance Limited | 1.24% | down <0.01 pts | ₹379 Cr | down ₹9.7 Cr | Trimmed |
| Gland Pharma Limited | 1.22% | up 0.34 pts | ₹373 Cr | up ₹98.8 Cr | Added |
| Blue Star Limited | 1.20% | up 0.07 pts | ₹369 Cr | up ₹13.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.16% | down 0.01 pts | ₹356 Cr | down ₹10.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.15% | up 0.01 pts | ₹352 Cr | down ₹5.2 Cr | Trimmed |
| TBO Tek Limited | 1.10% | down 0.01 pts | ₹337 Cr | down ₹12 Cr | Trimmed |
| Galaxy Surfactants Limited | 1.07% | up 0.06 pts | ₹328 Cr | up ₹10.9 Cr | Added |
| The Phoenix Mills Limited | 1.06% | up 0.04 pts | ₹325 Cr | up ₹5.9 Cr | Added |
| Fine Organic Industries Limited | 1.06% | down 0.01 pts | ₹325 Cr | down ₹10 Cr | Trimmed |
| RBL Bank Limited | 1.03% | up 0.08 pts | ₹316 Cr | up ₹18 Cr | Added |
| SJS Enterprises Pvt Limited | 1.01% | down 0.08 pts | ₹311 Cr | down ₹31.8 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 0.97% | down 0.04 pts | ₹298 Cr | down ₹19.3 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.97% | down 0.03 pts | ₹296 Cr | down ₹16.6 Cr | Trimmed |
| Vesuvius India Limited Vesuvius India Ltd · history in this fund | 0.95% | up 0.06 pts | ₹293 Cr | up ₹11.4 Cr | Added |
| Aditya Infotech Limited | 0.94% | up 0.24 pts | ₹290 Cr | up ₹67.7 Cr | Added |
| Cyient Limited | 0.90% | down 0.04 pts | ₹275 Cr | down ₹18.5 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 0.85% | up <0.01 pts | ₹260 Cr | down ₹6.2 Cr | Trimmed |
| Doms Industries Limited | 0.81% | down 0.03 pts | ₹249 Cr | down ₹14.8 Cr | Trimmed |
| Radico Khaitan Limited | 0.79% | down <0.01 pts | ₹242 Cr | down ₹6.6 Cr | Trimmed |
| Sudeep Pharma Limited | 0.79% | up 0.02 pts | ₹241 Cr | down ₹78 L | Held |
| Can Fin Homes Limited | 0.78% | down 0.09 pts | ₹239 Cr | down ₹34.9 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 0.78% | down 0.08 pts | ₹239 Cr | down ₹30 Cr | Trimmed |
| Data Patterns (India) Limited | 0.78% | down 0.02 pts | ₹238 Cr | down ₹13 Cr | Trimmed |
| R R Kabel Limited | 0.77% | down 0.10 pts | ₹237 Cr | down ₹38.6 Cr | Trimmed |
| Rategain Travel Technologies Limited | 0.77% | down 0.06 pts | ₹235 Cr | down ₹23.8 Cr | Trimmed |
| Sudarshan Chemical Industries Limited | 0.76% | down 0.02 pts | ₹234 Cr | down ₹12.2 Cr | Trimmed |
| Carborundum Universal Limited | 0.74% | up 0.10 pts | ₹226 Cr | up ₹26.4 Cr | Added |
| Neogen Chemicals Ltd. | 0.73% | up 0.16 pts | ₹224 Cr | up ₹45.9 Cr | Added |
| Sagility Limited | 0.72% | down 0.06 pts | ₹219 Cr | down ₹23 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 0.71% | down 0.05 pts | ₹218 Cr | down ₹22 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.71% | down 0.03 pts | ₹217 Cr | down ₹15.6 Cr | Trimmed |
| Kaynes Technology India Limited | 0.69% | down 0.02 pts | ₹213 Cr | down ₹11.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Sedemac Mechatronics Limited0.1% · ₹37.2 Cr
Exited Exited (2)
- Jyoti CNC Automation Ltdwas 0.3% · ₹108 Cr
- Jain Resource Recycling Limitedwas <0.1% · ₹12.7 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹98.8 Cr (+0.34% pts)
- Syrma SGS Technology Limitedup ₹86.1 Cr (+0.31% pts)
- Aditya Infotech Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Financial Technology (fintech) (−0.4 pts) and Finance (−0.4 pts).
- Industrial Products8.5% → 9.1%+0.5 pts
- Pharmaceuticals & Biotechnology7.7% → 8.1%+0.5 pts
- Auto Components8.3% → 8.8%+0.4 pts
- Chemicals & Petrochemicals9.1% → 9.4%+0.3 pts
- Industrial Manufacturing3.6% → 3.9%+0.3 pts
- Banks8.4% → 8.5%+0.1 pts
- Financial Technology (fintech)1.8% → 1.4%−0.4 pts
- Finance7.0% → 6.6%−0.4 pts
- Consumer Durables4.3% → 4.1%−0.2 pts
- Aerospace & Defense1.3% → 1.1%−0.2 pts
- Capital Markets3.3% → 3.1%−0.2 pts
- IT - Software2.5% → 2.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 8.7% | 8.6% | 9.1% | 9.4% |
| Industrial Products | 6.8% | 8.4% | 8.5% | 9.1% |
| Auto Components | 7.6% | 7.9% | 8.3% | 8.8% |
| Banks | 6.7% | 8.4% | 8.4% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.7% | 7.7% | 8.1% |
| Finance | 7.0% | 7.0% | 7.0% | 6.6% |
| Healthcare Services | 6.2% | 6.7% | 6.2% | 6.2% |
| Consumer Durables | 5.0% | 4.7% | 4.3% | 4.1% |
| Realty | 4.1% | 3.7% | 4.1% | 4.0% |
| Industrial Manufacturing | 3.1% | 3.5% | 3.6% | 3.9% |
Allocation in Sep 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
9.7%
▲ 2.0 pts vs Aug 2026
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.3% – 10.2%
- lowest to highest · record 10.2% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.