Axis Small Cap Fund

Axis Mutual FundEquityPortfolio as of 30 June 2026

Axis Small Cap Fund holds 134 instruments (91.15% equity), led by Krishna Institute of Medical Sciences Limited (2.81%), CCL Products (India) Limited (2.7%) and JB Chemicals & Pharmaceuticals Limited (2.33%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings

134

Equity Allocation

91.15%

AMC

Axis Mutual Fund

Portfolio Analysis

Axis Small Cap Fund's top 10 holdings account for 18.57% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 19.69% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 6 positions, with HDFC Bank Limited seeing the largest move (+0.78pp to 1.48%).

Top 10 Equity Holdings

Krishna Institute of Medical Sciences Limited · 2.81%CCL Products (India) Limited · 2.7%JB Chemicals & Pharmaceuticals Limited · 2.33%City Union Bank Limited · 1.86%Sai Life Sciences Limited · 1.58%Cholamandalam Financial Holdings Limited · 1.56%HDFC Bank Limited · 1.48%Craftsman Automation Limited · 1.44%Sansera Engineering Limited · 1.41%Brigade Enterprises Limited · 1.4%

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries6 exits10 increased6 reduced

New Entries

Pine Labs Limited · 0.65%Emcure Pharmaceuticals Limited · 0.51%

Complete Exits

Hindalco Industries Limited · was 0.58%CG Power and Industrial Solutions Limited · was 0.28%JM Financial Limited · was 0.22%Container Corporation of India Limited · was 0.14%Electronics Mart India Limited · was 0.11%Aequs Limited · was 0.08%

Biggest Weight Increases

Stock	Weight	Change
HDFC Bank Limited	0.7% → 1.48%	▲ +0.78
RBL Bank Limited	0.33% → 0.98%	▲ +0.65
Happy Forgings Limited	0.14% → 0.54%	▲ +0.4
Sansera Engineering Limited	1.03% → 1.41%	▲ +0.38
Gland Pharma Limited	0.54% → 0.81%	▲ +0.27
Rategain Travel Technologies Limited	0.61% → 0.85%	▲ +0.24
Ujjivan Small Finance Bank Limited	0.5% → 0.72%	▲ +0.22
Syrma SGS Technology Limited	0.97% → 1.18%	▲ +0.21
DOMS Industries Limited	0.73% → 0.93%	▲ +0.2
TBO Tek Limited	0.43% → 0.63%	▲ +0.2

Biggest Weight Reductions

Stock	Weight	Change
Tata Consultancy Services Limited	0.63% → 0.04%	▼ -0.59
Multi Commodity Exchange of India Limited	1.89% → 1.33%	▼ -0.56
Neogen Chemicals Limited	0.81% → 0.56%	▼ -0.25
Jyothy Labs Limited	0.21% → 0.03%	▼ -0.18
PB Fintech Limited	1.09% → 0.98%	▼ -0.11
RHI MAGNESITA INDIA LIMITED	0.64% → 0.54%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Krishna Institute of Medical Sciences Limited

2.81%

CCL Products (India) Limited

2.7%

JB Chemicals & Pharmaceuticals Limited

2.33%

City Union Bank Limited

1.86%

Sai Life Sciences Limited

1.58%

Full Portfolio (134 holdings)

#	Holding	Sector	% to NAV
1	Clearing Corporation of India Ltdother	—	7.23%
2	Krishna Institute of Medical Sciences Limited	Healthcare	2.81%
3	CCL Products (India) Limited	Consumer Staples	2.7%
4	JB Chemicals & Pharmaceuticals Limited	Healthcare	2.33%
5	Bank Nifty Index Futureother	—	2.09%
6	City Union Bank Limited	Financial Services	1.86%
7	Sai Life Sciences Limited	Healthcare	1.58%
8	Cholamandalam Financial Holdings Limited	Financial Services	1.56%
9	HDFC Bank Limited	Financial Services	1.48%
10	Craftsman Automation Limited	Consumer Discretionary	1.44%
11	NIFTY Futureother	—	1.43%
12	Sansera Engineering Limited	Consumer Discretionary	1.41%
13	Brigade Enterprises Limited	Real Estate	1.4%
14	Kirloskar Oil Engines Limited	Industrials	1.38%
15	Minda Corporation Limited	Consumer Discretionary	1.37%
16	Navin Fluorine International Limited	Materials	1.37%
17	Blue Star Limited	Consumer Discretionary	1.35%
18	Multi Commodity Exchange of India Limited	Financial Services	1.33%
19	Can Fin Homes Limited	Financial Services	1.26%
20	Avalon Technologies Limited	Industrials	1.24%
21	Karur Vysya Bank Limited	Financial Services	1.22%
22	Kalpataru Projects International Limited	Industrials	1.19%
23	Syrma SGS Technology Limited	Industrials	1.18%
24	Fine Organic Industries Limited	Materials	1.14%
25	Narayana Hrudayalaya Ltd.	Healthcare	1.12%
26	The Phoenix Mills Limited	Real Estate	1.11%
27	Vesuvius India Limited	Industrials	1.08%
28	PNB Housing Finance Limited	Financial Services	1.05%
29	S.J.S. Enterprises Limited	Consumer Discretionary	1.04%
30	PB Fintech Limited	Financial Services	0.98%
31	RBL Bank Limited	Financial Services	0.98%
32	Vijaya Diagnostic Centre Limited	Healthcare	0.95%
33	Galaxy Surfactants Limited	Materials	0.94%
34	Ahluwalia Contracts (India) Limited	Industrials	0.94%
35	DOMS Industries Limited	Consumer Staples	0.93%
36	JK Lakshmi Cement Limited	Materials	0.89%
37	Welspun Corp Limited	Industrials	0.88%
38	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.86%
39	Data Patterns (India) Limited	Industrials	0.85%
40	Rategain Travel Technologies Limited	Information Technology	0.85%
41	Laurus Labs Limited	Healthcare	0.83%
42	Gland Pharma Limited	Healthcare	0.81%
43	Apar Industries Limited	Industrials	0.79%
44	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.78%
45	Aditya Infotech Limited	Industrials	0.77%
46	R R Kabel Limited	Industrials	0.77%
47	Niva Bupa Health Insurance Company Limited	Financial Services	0.75%
48	Radico Khaitan Limited	Consumer Staples	0.74%
49	Timken India Limited	Industrials	0.73%
50	Carborundum Universal Limited	Industrials	0.72%
51	Ujjivan Small Finance Bank Limited	Financial Services	0.72%
52	Kfin Technologies Limited	Financial Services	0.72%
53	Union Bank of India	Financial Services	0.72%
54	Computer Age Management Services Limited	Financial Services	0.72%
55	Reliance Industries Limited	Energy	0.71%
56	Healthcare Global Enterprises Limited	Healthcare	0.7%
57	Equitas Small Finance Bank Limited	Financial Services	0.66%
58	Grindwell Norton Limited	Industrials	0.66%
59	Kaynes Technology India Limited	Industrials	0.65%
60	Pine Labs Limited	Financial Services	0.65%
61	TBO Tek Limited	Consumer Discretionary	0.63%
62	SAGILITY LIMITED	Information Technology	0.63%
63	Gujarat Fluorochemicals Limited	Materials	0.63%
64	India Shelter Finance Corporation Limited	Financial Services	0.63%
65	Mrs. Bectors Food Specialities Limited	Consumer Staples	0.62%
66	Gokaldas Exports Limited	Consumer Discretionary	0.61%
67	Affle 3i Limited	Information Technology	0.61%
68	Sudarshan Chemical Industries Limited	Materials	0.58%
69	Sudeep Pharma Limited	Materials	0.58%
70	Deepak Fertilizers and Petrochemicals Corporation Limited	Materials	0.57%
71	Coforge Limited	Information Technology	0.56%
72	Neogen Chemicals Limited	Materials	0.56%
73	Balrampur Chini Mills Limited	Consumer Staples	0.55%
74	CIE Automotive India Limited	Consumer Discretionary	0.55%
75	Jubilant Ingrevia Limited	Materials	0.54%
76	RHI MAGNESITA INDIA LIMITED	Industrials	0.54%
77	Aditya Vision Limited	Consumer Discretionary	0.54%
78	Happy Forgings Limited	Industrials	0.54%
79	Aptus Value Housing Finance India Limited	Financial Services	0.53%
80	Inventurus Knowledge Solutions Limited	Information Technology	0.53%
81	Chalet Hotels Limited	Consumer Discretionary	0.52%
82	Delhivery Limited	Services	0.52%
83	Onesource Specialty Pharma Limited	Healthcare	0.51%
84	Rainbow Childrens Medicare Limited	Healthcare	0.51%
85	Emcure Pharmaceuticals Limited	Healthcare	0.51%
86	91 DAYS T-BILL - 20AUG2026tbill	—	0.51%
87	PG Electroplast Limited	Consumer Discretionary	0.5%
88	Rolex Rings Limited	Consumer Discretionary	0.5%
89	Coal India Limited	Energy	0.5%
90	Bharat Dynamics Limited	Industrials	0.48%
91	Tenneco Clean Air India Limited	Consumer Discretionary	0.48%
92	Azad Engineering Limited	Industrials	0.48%
93	Anant Raj Limited	Real Estate	0.47%
94	Arvind Fashions Limited	Consumer Discretionary	0.47%
95	Central Depository Services (India) Limited	Financial Services	0.47%
96	Mahanagar Gas Limited	Utilities	0.46%
97	Tech Mahindra Limited	Information Technology	0.44%
98	Amber Enterprises India Limited	Consumer Discretionary	0.44%
99	Devyani International Limited	Consumer Discretionary	0.43%
100	Alembic Pharmaceuticals Limited	Healthcare	0.41%
101	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.4%
102	Mahindra Lifespace Developers Limited	Real Estate	0.4%
103	Orient Electric Limited	Consumer Discretionary	0.4%
104	Time Technoplast Limited	Industrials	0.39%
105	Chemplast Sanmar Limited	Materials	0.39%
106	CESC Limited	Utilities	0.34%
107	Jain Resource Recycling Limited	Materials	0.34%
108	BIRLASOFT LIMITED	Information Technology	0.33%
109	Aarti Industries Limited	Materials	0.31%
110	PNC Infratech Limited	Industrials	0.3%
111	Jyoti CNC Automation Limited	Industrials	0.29%
112	TITAGARH RAIL SYSTEMS LIMITED	Industrials	0.28%
113	Strides Pharma Science Limited	Healthcare	0.27%
114	Havells India Limited	Consumer Discretionary	0.25%
115	HeidelbergCement India Limited	Materials	0.25%
116	Aadhar Housing Finance Limited	Financial Services	0.24%
117	Midwest Limited	Consumer Discretionary	0.24%
118	Alicon Castalloy Limited	Consumer Discretionary	0.23%
119	Suprajit Engineering Limited	Consumer Discretionary	0.22%
120	Ellenbarrie Industrial Gases Limited	Materials	0.21%
121	Travel Food Services Limited	Consumer Discretionary	0.2%
122	SBFC Finance Limited	Financial Services	0.2%
123	Whirlpool of India Limited	Consumer Discretionary	0.19%
124	Piramal Finance Limited	Financial Services	0.18%
125	Power Grid Corporation of India Limited	Utilities	0.18%
126	PDS Limited	Consumer Discretionary	0.17%
127	Firstsource Solutions Limited	Industrials	0.17%
128	Engineers India Limited	Industrials	0.17%
129	Aditya Birla Real Estate Limited	Real Estate	0.1%
130	Teamlease Services Limited	Industrials	0.09%
131	Ather Energy Limited	Consumer Discretionary	0.07%
132	Tata Consultancy Services Limited	Information Technology	0.04%
133	Jyothy Labs Limited	Consumer Staples	0.03%
134	Net Receivables / (Payables)other	—	-2.44%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Krishna Institute of Medical Sciences Limited is 2.81% of Axis Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 30 June 2026 disclosure, CCL Products (India) Limited is 2.7% of Axis Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 30 June 2026 disclosure, JB Chemicals & Pharmaceuticals Limited is 2.33% of Axis Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 30 June 2026 disclosure, City Union Bank Limited is 1.86% of Axis Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 30 June 2026 disclosure, Sai Life Sciences Limited is 1.58% of Axis Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.