Axis Small Cap Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 110.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 89.56% | F&O Holdings : 1.00%| Foreign Equity Holdings : 0.00%| Total : 90.56%

No of Stocks : 134 (Category Avg - 87.52) | Large Cap Investments : 1.69%| Mid Cap Investments : 5.65% | Small Cap Investments : 42.7% | Other : 40.58%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	134	87.35
Top 5 Stock Weight	12.07%	14.35%
Top 10 Stock Weight	21.17%	25.11%
Top 3 Sector Weight	17.09%	19.98%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	5761.92	9843.51
Holdings in large cap stocks	1.69%	3.19%
Holdings in mid cap stocks	5.65%	9.96%
Holdings in small cap stocks	42.7%	45.74%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Krishna Institute of Medical Sciences Ltd.	Hospital	8086.8	3.09%	0.34%	3.09% (Jul 2025)	2.29% (Aug 2024)	1.08 Cr	0.00
Brigade Enterprises Ltd.	Residential, commercial projects	6203	2.37%	-0.22%	3.52% (Sep 2024)	2.37% (Jul 2025)	61.55 L	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	6057.7	2.32%	-0.56%	3.12% (Sep 2024)	2.13% (Dec 2024)	32.09 L	-2.99 L
CCL Products (India) Ltd.	Tea & coffee	5922.4	2.27%	0.03%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5281	2.02%	0.48%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	5.70 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5080.2	1.94%	-0.31%	2.25% (Jun 2025)	1.26% (Aug 2024)	6.60 L	-2.11 k
Kaynes Technology India Private Ltd.	Industrial products	5017.2	1.92%	0.04%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	-1.91 k
Narayana Hrudayalaya Ltd.	Hospital	4823.9	1.85%	-0.22%	2.07% (Jun 2025)	1.28% (Sep 2024)	25.19 L	0.00
Blue Star Ltd.	Household appliances	4524.5	1.73%	-0.22%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	-5.39 L
PB Fintech Ltd.	Financial technology (fintech)	4334	1.66%	0.01%	2.04% (Dec 2024)	1.65% (Jun 2025)	23.92 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Krishna Institute of Medical Sciences Ltd.	Hospital	6.2	8086.8	3.09%	0.34%	3.09% (Jul 2025)	2.29% (Aug 2024)	1.08 Cr	0.00	Other	40.58
Brigade Enterprises Ltd.	Residential, commercial projects	4.26	6203	2.37%	-0.22%	3.52% (Sep 2024)	2.37% (Jul 2025)	61.55 L	0.00	Small Cap	42.7
Cholamandalam Financial Holdings Ltd.	Investment company	3.13	6057.7	2.32%	-0.56%	3.12% (Sep 2024)	2.13% (Dec 2024)	32.09 L	-2.99 L	Small Cap	42.7
CCL Products (India) Ltd.	Tea & coffee	2.72	5922.4	2.27%	0.03%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00	Small Cap	42.7
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.46	5281	2.02%	0.48%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	5.70 L	Other	40.58
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	3.83	5080.2	1.94%	-0.31%	2.25% (Jun 2025)	1.26% (Aug 2024)	6.60 L	-2.11 k	Small Cap	42.7
Kaynes Technology India Private Ltd.	Industrial products	2.2	5017.2	1.92%	0.04%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	-1.91 k	Other	40.58
Narayana Hrudayalaya Ltd.	Hospital	6.2	4823.9	1.85%	-0.22%	2.07% (Jun 2025)	1.28% (Sep 2024)	25.19 L	0.00	Small Cap	42.7
Blue Star Ltd.	Household appliances	3.48	4524.5	1.73%	-0.22%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	-5.39 L	Small Cap	42.7
PB Fintech Ltd.	Financial technology (fintech)	2.66	4334	1.66%	0.01%	2.04% (Dec 2024)	1.65% (Jun 2025)	23.92 L	0.00	Other	40.58
J K Lakshmi Cement Ltd.	Cement & cement products	2.01	4177.5	1.60%	0.13%	1.6% (Jul 2025)	1.34% (Sep 2024)	43.01 L	0.00	Small Cap	42.7
HDFC Bank Ltd.	Private sector bank	4.02	4104.6	1.57%	0.03%	1.68% (Feb 2025)	1.33% (Aug 2024)	20.34 L	0.00	Other	40.58
Galaxy Surfactants Ltd.	Specialty chemicals	4.81	3748.3	1.43%	0.04%	1.74% (Aug 2024)	1.25% (Apr 2025)	14.06 L	0.00	Small Cap	42.7
City Union Bank Ltd.	Private sector bank	4.02	3728.9	1.43%	-0.01%	1.44% (Jun 2025)	1.15% (Sep 2024)	1.74 Cr	0.00	Mid Cap	5.65
Vesuvius India Ltd.	Electrodes & refractories	2.19	3559.4	1.36%	-0.09%	1.63% (May 2025)	1.27% (Dec 2024)	69.02 L	0.00	Other	40.58
Fine Organic Industries Ltd.	Specialty chemicals	4.81	3359.6	1.29%	0.11%	1.42% (Aug 2024)	1.06% (Feb 2025)	6.34 L	0.00	Small Cap	42.7
Ahluwalia Contracts (India) Ltd.	Civil construction	2.99	3293.2	1.26%	0.02%	1.95% (Aug 2024)	1.1% (Feb 2025)	32.20 L	0.00	Small Cap	42.7
Can Fin Homes Ltd.	Housing finance company	3.13	3212.6	1.23%	-0.05%	1.67% (Aug 2024)	1.2% (Feb 2025)	42.72 L	0.00	Small Cap	42.7
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.17	3056	1.17%	0.12%	1.61% (Oct 2024)	1.05% (Jun 2025)	20.22 L	0.00	Other	40.58
Craftsman Automation Ltd.	Auto components & equipments	5.43	3028.3	1.16%	0.21%	1.49% (Aug 2024)	0.89% (Apr 2025)	4.49 L	0.00	Other	40.58
Minda Corporation Ltd.	Auto components & equipments	5.43	2880.6	1.10%	-0.04%	1.42% (Jan 2025)	1.1% (Jul 2025)	57.69 L	0.00	Small Cap	42.7
Sudarshan Chemical Industries Ltd.	Dyes and pigments	1.07	2793	1.07%	0.16%	1.07% (Jul 2025)	0.8% (Feb 2025)	19.45 L	0.00	Small Cap	42.7
Karur Vysya Bank Ltd	Private sector bank	4.02	2665.2	1.02%	-0.01%	1.03% (Jun 2025)	0.63% (Sep 2024)	1.01 Cr	0.00	Small Cap	42.7
Navin Flourine International Ltd.	Commodity chemicals	2.59	2638.2	1.01%	0.13%	1.01% (Jul 2025)	0.17% (Sep 2024)	5.23 L	42.74 k	Small Cap	42.7
Sai Life Sciences Ltd.	Petrochemicals	1	2615.7	1.00%	0.32%	1% (Jul 2025)	0% (Aug 2024)	32.35 L	9.00 L	Other	40.58
KFIN Technologies Ltd.	Financial technology (fintech)	2.66	2612.6	1.00%	-0.23%	1.23% (Jun 2025)	0.67% (Sep 2024)	24.13 L	0.00	Other	40.58
Nifty 50 : Futures Near	Exchange and data platform	3.83	2602.2	1.00%	-1.82%	2.82% (Jun 2025)	0.62% (Nov 2024)	1.05 L	1.05 L	Other	40.58
Phoenix Mills Ltd.	Residential, commercial projects	4.26	2494.8	0.95%	-0.05%	1.36% (Aug 2024)	0.95% (Jul 2025)	16.81 L	0.00	Small Cap	42.7
Chemplast Sanmar Ltd.	Commodity chemicals	2.59	2417.5	0.92%	-0.05%	1.23% (Aug 2024)	0.92% (Jul 2025)	57.99 L	0.00	Other	40.58
Affle India Ltd.	It enabled services	1.51	2378.9	0.91%	-0.01%	0.92% (Jun 2025)	0.78% (Oct 2024)	12.15 L	0.00	Other	40.58
BSE Ltd.	Exchange and data platform	3.83	2329.3	0.89%	-0.61%	1.67% (May 2025)	0.89% (Jul 2025)	9.60 L	-4.65 L	Small Cap	42.7
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.48	2264.8	0.87%	-0.07%	1.09% (Mar 2025)	0.39% (Aug 2024)	70.12 L	0.00	Mid Cap	5.65
India Shelter Finance Corporation Ltd.	Housing finance company	3.13	2193	0.84%	0.04%	0.89% (Apr 2025)	0.63% (Nov 2024)	23.92 L	0.00	Other	40.58
Orient Refractories Ltd.	Electrodes & refractories	2.19	2181.3	0.83%	0.04%	1.14% (Aug 2024)	0.79% (Jun 2025)	43.54 L	0.00	Small Cap	42.7
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.81	2115.6	0.81%	0.07%	0.88% (Jan 2025)	0.63% (Sep 2024)	19.68 L	0.00	Other	40.58
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.46	2104.7	0.81%	0.30%	0.81% (Jul 2025)	0% (Aug 2024)	10.66 L	4.56 L	Other	40.58
Kalpataru Power Transmission Ltd.	Civil construction	2.99	2036.1	0.78%	0.19%	0.78% (Jul 2025)	0% (Aug 2024)	17.75 L	5.00 L	Small Cap	42.7
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.46	2023.3	0.77%	0.03%	0.77% (Jul 2025)	0.57% (Aug 2024)	20.26 L	0.00	Other	40.58
Jubilant Ingrevia Ltd.	Specialty chemicals	4.81	2018	0.77%	0.02%	0.77% (Jul 2025)	0% (Aug 2024)	25.78 L	0.00	Other	40.58
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.51	1984.3	0.76%	-0.10%	1.09% (Dec 2024)	0.76% (Jul 2025)	5.31 L	0.00	Other	40.58
Coforge Ltd.	Computers - software & consulting	2.47	1975.4	0.76%	-0.20%	1.02% (Dec 2024)	0.7% (Aug 2024)	11.30 L	-1.82 L	Other	40.58
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.51	1953	0.75%	-0.15%	1.14% (Dec 2024)	0.74% (Feb 2025)	13.19 L	0.00	Small Cap	42.7
Doms Industries Ltd.	Stationary	0.74	1946.9	0.74%	0.04%	0.93% (Mar 2025)	0% (Aug 2024)	8.31 L	96.57 k	Other	40.58
CreditAccess Grameen Ltd.	Microfinance institutions	0.73	1913.2	0.73%	0.03%	0.81% (Aug 2024)	0.55% (Dec 2024)	15.33 L	0.00	Small Cap	42.7
Neogen Chemicals Ltd.	Specialty chemicals	4.81	1877.4	0.72%	-0.04%	1.1% (Dec 2024)	0.72% (Jul 2025)	12.18 L	0.00	Other	40.58
Data Patterns India Ltd.	Aerospace & defense	1.51	1864.4	0.71%	-0.07%	0.83% (Aug 2024)	0.48% (Feb 2025)	7.06 L	0.00	Other	40.58
Laurus Labs Ltd.	Pharmaceuticals	5.46	1851.4	0.71%	0.13%	0.71% (Jul 2025)	0.11% (Sep 2024)	21.17 L	0.00	Other	40.58
Devyani International Ltd.	Restaurants	0.71	1844.9	0.71%	0.14%	0.71% (Feb 2025)	0.44% (Oct 2024)	1.13 Cr	23.44 L	Other	40.58
Aptus Value Housing Finance India Ltd.	Housing finance company	3.13	1836.1	0.70%	0.01%	0.7% (Jul 2025)	0% (Aug 2024)	56.04 L	0.00	Other	40.58
Fortis Healthcare Ltd.	Hospital	6.2	1804.7	0.69%	0.06%	0.69% (Jul 2025)	0.5% (Aug 2024)	21.05 L	0.00	Other	40.58
Apar Industries Ltd.	Other electrical equipment	1.83	1736.8	0.66%	0.02%	0.82% (Oct 2024)	0.47% (Apr 2025)	1.95 L	0.00	Small Cap	42.7
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.59	1724.9	0.66%	-0.04%	0.7% (Jun 2025)	0.46% (Sep 2024)	10.79 L	0.00	Small Cap	42.7
- Avalon Technologies Ltd.	Other electrical equipment	1.83	1707.2	0.65%	0.00%	0.65% (Jul 2025)	0% (Aug 2024)	20.18 L	0.00	Other	40.58
S.J.S. Enterprises Ltd.	Auto components & equipments	5.43	1690.3	0.65%	-0.02%	0.71% (Nov 2024)	0.55% (Mar 2025)	13.77 L	0.00	Other	40.58
Bharat Dynamics Ltd.	Aerospace & defense	1.51	1684.5	0.64%	-0.13%	0.84% (May 2025)	0.47% (Oct 2024)	10.40 L	0.00	Other	40.58
Arvind Fashions Ltd.	Speciality retail	0.72	1624.2	0.62%	0.08%	0.69% (Oct 2024)	0.48% (Mar 2025)	29.15 L	0.00	Other	40.58
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.6	1572	0.60%	0.08%	0.72% (Sep 2024)	0.45% (Nov 2024)	11.57 L	2.39 L	Small Cap	42.7
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.6	1557.1	0.60%	0.04%	1.05% (Aug 2024)	0.47% (Feb 2025)	17.22 L	0.00	Small Cap	42.7
Radico Khaitan Ltd.	Breweries & distilleries	0.58	1515.9	0.58%	0.03%	0.58% (Apr 2025)	0% (Aug 2024)	5.54 L	0.00	Small Cap	42.7
Welspun Corp Ltd.	Iron & steel products	0.58	1506.8	0.58%	0.01%	0.62% (Mar 2025)	0% (Aug 2024)	16.19 L	0.00	Small Cap	42.7
Carborundum Universal Ltd.	Abrasives & bearings	1.51	1452.3	0.56%	-0.01%	1% (Aug 2024)	0.56% (Jul 2025)	15.61 L	0.00	Small Cap	42.7
Orient Electric Ltd.	Consumer electronics	1.21	1447	0.55%	-0.02%	0.76% (Aug 2024)	0.55% (Jul 2025)	67.33 L	0.00	Small Cap	42.7
- Anant Raj Industries Ltd.	Residential, commercial projects	4.26	1433	0.55%	0.00%	0.88% (Dec 2024)	0.49% (Apr 2025)	25.38 L	0.00	Small Cap	42.7
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	5.46	1423.3	0.54%	-0.03%	0.7% (Sep 2024)	0.51% (Feb 2025)	14.55 L	9.64 k	Mid Cap	5.65
Mahindra CIE Automotive Ltd.	Auto components & equipments	5.43	1409.6	0.54%	-0.05%	1.5% (Aug 2024)	0% (Aug 2024)	35.05 L	0.00	Small Cap	42.7
Rolex Rings Private Ltd.	Auto components & equipments	5.43	1402.6	0.54%	-0.06%	1.02% (Aug 2024)	0.54% (Jul 2025)	9.81 L	0.00	Other	40.58
Chalet Hotels Ltd.	Hotels & resorts	0.53	1395.6	0.53%	-0.01%	0.6% (Dec 2024)	0.51% (Jan 2025)	15.34 L	0.00	Other	40.58
Grindwell Norton Ltd.	Abrasives & bearings	1.51	1379.9	0.53%	-0.06%	0.92% (Aug 2024)	0.53% (Jul 2025)	8.96 L	0.00	Small Cap	42.7
Amber Enterprises India Ltd.	Household appliances	3.48	1377.7	0.53%	0.13%	0.53% (Jul 2025)	0% (Aug 2024)	1.73 L	17.07 k	Small Cap	42.7
Premier Energies Ltd.	Other electrical equipment	1.83	1364.9	0.52%	0.02%	0.52% (Jul 2025)	0.08% (Feb 2025)	13.22 L	85.32 k	Other	40.58
GE T&D India Ltd.	Heavy electrical equipment	0.74	1363.4	0.52%	0.07%	0.52% (Jul 2025)	0% (Aug 2024)	5.00 L	0.00	Small Cap	42.7
L&T Finance Holdings Ltd.	Investment company	3.13	1361.4	0.52%	0.07%	0.52% (Jul 2025)	0.31% (Dec 2024)	67.20 L	9.84 L	Mid Cap	5.65
R R Kabel Ltd.	Cables - electricals	0.71	1355.4	0.52%	0.04%	0.66% (Sep 2024)	0.39% (Mar 2025)	9.41 L	0.00	Other	40.58
Union Bank Of India	Public sector bank	0.52	1349.3	0.52%	-0.08%	0.6% (Jun 2025)	0.33% (Oct 2024)	1.03 Cr	0.00	Mid Cap	5.65
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.52	1348.3	0.52%	0.27%	0.52% (Jul 2025)	0% (Aug 2024)	8.50 L	4.32 L	Other	40.58
TBO TEK Ltd.	Tour, travel related services	0.51	1324.8	0.51%	-0.01%	0.69% (Dec 2024)	0.07% (Oct 2024)	9.78 L	0.00	Other	40.58
Sansera Engineering Ltd.	Auto components & equipments	5.43	1319.7	0.50%	0.05%	0.73% (Aug 2024)	0.4% (Apr 2025)	9.88 L	1.34 L	Other	40.58
Rainbow Childrens Medicare Ltd.	Hospital	6.2	1300.2	0.50%	0.01%	0.56% (Oct 2024)	0.36% (Aug 2024)	8.53 L	20.00 k	Other	40.58
Tech Mahindra Ltd.	Computers - software & consulting	2.47	1271	0.49%	-0.07%	0.63% (Jan 2025)	0.49% (Jul 2025)	8.68 L	0.00	Large Cap	1.69
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.47	1239	0.47%	0.37%	0.47% (Jul 2025)	0% (Aug 2024)	21.45 L	15.10 L	Other	40.58
Niva Bupa Health Insurance Company Ltd.	General insurance	0.46	1212.3	0.46%	0.03%	0.51% (May 2025)	0% (Aug 2024)	1.38 Cr	0.00	Other	40.58
Balrampur Chini Mills Ltd.	Sugar	0.46	1198.2	0.46%	0.04%	0.46% (Jul 2025)	0.26% (Aug 2024)	20.41 L	1.82 L	Small Cap	42.7
PNC Infratech Ltd.	Civil construction	2.99	1192.2	0.46%	0.01%	0.72% (Aug 2024)	0.42% (Mar 2025)	38.05 L	0.00	Small Cap	42.7
Tata Consumer Products Ltd.	Tea & coffee	2.72	1183.6	0.45%	-0.01%	0.56% (Aug 2024)	0.41% (Dec 2024)	11.03 L	0.00	Mid Cap	5.65
Timken India Ltd.	Abrasives & bearings	1.51	1090	0.42%	-0.02%	0.53% (Aug 2024)	0.35% (Apr 2025)	3.28 L	0.00	Small Cap	42.7
Heidelberg Cement India Ltd.	Cement & cement products	2.01	1073.2	0.41%	0.02%	0.49% (Oct 2024)	0.39% (Jun 2025)	50.41 L	0.00	Small Cap	42.7
- Gokaldas Exports Ltd.	Garments & apparels	0.41	1066.3	0.41%	0.00%	0.48% (May 2025)	0.06% (Aug 2024)	12.55 L	41.79 k	Small Cap	42.7
Birlasoft Ltd.	Computers - software & consulting	2.47	1043	0.40%	-0.04%	1.66% (Aug 2024)	0.4% (Jul 2025)	26.64 L	0.00	Small Cap	42.7
UNO Minda Ltd.	Auto components & equipments	5.43	1017	0.39%	-0.02%	0.63% (Aug 2024)	0.37% (Apr 2025)	9.77 L	0.00	Small Cap	42.7
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	4.26	1006.9	0.39%	0.05%	0.41% (Aug 2024)	0.23% (Mar 2025)	27.03 L	2.29 L	Small Cap	42.7
Hindalco Industries Ltd.	Aluminium	0.37	976.8	0.37%	-0.01%	0.44% (Sep 2024)	0.35% (Dec 2024)	14.30 L	0.00	Large Cap	1.69
Havells India Ltd.	Consumer electronics	1.21	953.8	0.36%	-0.01%	0.44% (Apr 2025)	0.19% (Aug 2024)	6.36 L	0.00	Large Cap	1.69
PNB Housing Finance Ltd.	Housing finance company	3.13	953.1	0.36%	0.16%	0.36% (Jul 2025)	0% (Aug 2024)	9.66 L	5.00 L	Mid Cap	5.65
# Gland Pharma Ltd.	Pharmaceuticals	5.46	945.8	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	4.58 L	4.58 L	Other	40.58
Jyothy Laboratories Ltd.	Household products	0.36	932	0.36%	-0.01%	0.64% (Aug 2024)	0.36% (Jul 2025)	28.04 L	0.00	Small Cap	42.7
Whirlpool Of India Ltd.	Household appliances	3.48	927	0.35%	-0.02%	0.58% (Oct 2024)	0.3% (Mar 2025)	6.95 L	0.00	Mid Cap	5.65
Alicon Castalloy Ltd.	Auto components & equipments	5.43	922.7	0.35%	0.01%	0.61% (Aug 2024)	0.29% (Apr 2025)	10.11 L	0.00	Small Cap	42.7
KNR Constructions	Civil construction	2.99	828.7	0.32%	-0.01%	0.54% (Dec 2024)	0.32% (Jul 2025)	38.73 L	0.00	Small Cap	42.7
- L&T Technology Services Ltd.	It enabled services	1.51	806.7	0.31%	0.00%	0.45% (Aug 2024)	0.31% (Jul 2025)	1.87 L	0.00	Mid Cap	5.65
# Titagarh Rail Systems Ltd.	Railway wagons	0.31	802.4	0.31%	0.00%	0.33% (May 2025)	0.16% (Feb 2025)	9.33 L	0.00	Small Cap	42.7
PG Electroplast Ltd.	Consumer electronics	1.21	793.7	0.30%	0.02%	0.39% (Mar 2025)	0% (Aug 2024)	9.78 L	0.00	Other	40.58
- Gujarat Fluorochemicals Ltd.	Specialty chemicals	4.81	778.2	0.30%	0.00%	0.4% (Sep 2024)	0.3% (Jul 2025)	2.17 L	0.00	Other	40.58
Persistent Systems Ltd.	Computers - software & consulting	2.47	773.3	0.30%	-0.28%	1.11% (Nov 2024)	0.3% (Jul 2025)	1.50 L	-1.02 L	Other	40.58
Firstsource Solutions Ltd.	It enabled services	1.51	753.8	0.29%	-0.02%	0.36% (Feb 2025)	0.28% (Aug 2024)	22.06 L	0.00	Small Cap	42.7
- JM Financial Ltd.	Investment company	3.13	752.2	0.29%	0.00%	0.29% (Sep 2024)	0.2% (Mar 2025)	47.66 L	0.00	Small Cap	42.7
Tata Consultancy Services Ltd.	Computers - software & consulting	2.47	720.5	0.28%	-0.03%	0.42% (Jan 2025)	0% (Aug 2024)	2.37 L	0.00	Large Cap	1.69
SBFC Finance Ltd.	Non banking financial company (nbfc)	0.26	669.2	0.26%	-0.01%	0.29% (May 2025)	0.23% (Nov 2024)	63.91 L	0.00	Other	40.58
- Strides Pharma Science Ltd.	Pharmaceuticals	5.46	642.5	0.25%	0.00%	0.49% (Nov 2024)	0.11% (Aug 2024)	7.35 L	0.00	Small Cap	42.7
# Delhivery Ltd.	Logistics solution provider	0.43	636	0.24%	0.24%	0.24% (Jul 2025)	0% (Aug 2024)	14.96 L	14.96 L	Other	40.58
Rategain Travel Technologies Ltd.	Computers - software & consulting	2.47	635.2	0.24%	-0.01%	0.34% (Feb 2025)	0.24% (Jul 2025)	14.49 L	0.00	Other	40.58
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.74	568.6	0.22%	0.22%	0.22% (Jul 2025)	0% (Aug 2024)	8.59 L	8.59 L	Small Cap	42.7
Sharda Motor Industries Ltd.	Auto ancillaries	0.21	543.1	0.21%	0.03%	0.29% (Aug 2024)	0.18% (Mar 2025)	5.17 L	2.58 L	Other	40.58
Vst Industries Ltd.	Cigarettes & tobacco products	0.2	535.8	0.20%	-0.02%	0.33% (Aug 2024)	0.2% (Jul 2025)	18.97 L	0.00	Small Cap	42.7
Suprajit Engineering Ltd.	Auto components & equipments	5.43	516.8	0.20%	0.06%	0.2% (Jul 2025)	0.12% (Apr 2025)	11.26 L	3.87 L	Small Cap	42.7
KEI Industries Ltd.	Cables - electricals	0.71	499.4	0.19%	-0.08%	0.33% (Dec 2024)	0.19% (Jul 2025)	1.30 L	-0.57 L	Small Cap	42.7
Teamlease Services Ltd.	Diversified commercial services	0.19	497.4	0.19%	-0.02%	0.36% (Aug 2024)	0.19% (Jul 2025)	2.71 L	0.00	Small Cap	42.7
PDS Ltd.	Trading - textile products	0.19	493.8	0.19%	-0.03%	0.33% (Dec 2024)	0.19% (Jul 2025)	13.99 L	0.00	Other	40.58
- Container Corporation Of India Ltd.	Logistics solution provider	0.43	486	0.19%	0.00%	0.27% (Aug 2024)	0.19% (Jul 2025)	8.41 L	1.68 L	Large Cap	1.69
Jyoti CNC Automation Ltd.	Industrial products	2.2	470.2	0.18%	-0.01%	0.19% (Jun 2025)	0% (Aug 2024)	4.61 L	0.00	Other	40.58
- Aether Industries Ltd.	Specialty chemicals	4.81	449	0.17%	0.00%	0.24% (Feb 2025)	0.17% (May 2025)	5.85 L	0.00	Other	40.58
Aditya Birla Real Estate Ltd.	Paper & paper products	0.17	436.5	0.17%	-0.04%	0.22% (Jan 2025)	0% (Aug 2024)	2.32 L	0.00	Mid Cap	5.65
Engineers India Ltd.	Civil construction	2.99	435.3	0.17%	-0.02%	0.19% (May 2025)	0.14% (Dec 2024)	20.36 L	0.00	Small Cap	42.7
MTAR Technologies Ltd.	Aerospace & defense	1.51	414.8	0.16%	-0.01%	0.22% (Aug 2024)	0.16% (Jul 2025)	2.83 L	0.00	Other	40.58
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.14	365.2	0.14%	0.01%	0.15% (May 2025)	0% (Aug 2024)	1.25 L	0.00	Other	40.58
EPL Ltd.	Packaging	0.14	353.7	0.14%	-0.01%	0.18% (Oct 2024)	0.13% (Apr 2025)	15.87 L	0.00	Small Cap	42.7
Ajax Engineering Ltd.	Construction vehicles	0.13	352.8	0.13%	0.01%	0.14% (Apr 2025)	0% (Aug 2024)	5.07 L	0.00	Other	40.58
Aarti Industries Ltd.	Specialty chemicals	4.81	329.7	0.13%	-0.01%	0.21% (Aug 2024)	0.13% (Jul 2025)	7.85 L	0.00	Mid Cap	5.65
# Anthem Biosciences Ltd.	Biotechnology	0.12	315.2	0.12%	0.12%	0.12% (Jul 2025)	0% (Aug 2024)	4.15 L	4.15 L	Other	40.58
- Happy Forgings Ltd.	Castings & forgings	0.1	260.3	0.10%	0.00%	0.14% (Aug 2024)	0.09% (Apr 2025)	2.75 L	0.00	Other	40.58
Electronics Mart lndia Ltd.	Speciality retail	0.72	257.7	0.10%	-0.01%	0.12% (Apr 2025)	0% (Aug 2024)	20.21 L	0.00	Other	40.58
Syrma SGS Technology Ltd.	Industrial products	2.2	255.6	0.10%	0.06%	0.1% (Jul 2025)	0% (Aug 2024)	3.38 L	1.73 L	Other	40.58
- Jupiter Life Line Hospitals Ltd.	Hospital	6.2	171	0.07%	0.00%	0.26% (Feb 2025)	0.07% (Jul 2025)	1.20 L	0.00	Other	40.58
Mas Financial Services Ltd.	Non banking financial company (nbfc)	0.26	4.8	0.00%	-0.01%	0.45% (Aug 2024)	0% (Jul 2025)	15.66 k	-0.99 L	Small Cap	42.7
- VA Tech Wabag Ltd.	Water supply & management	0	0.4	0.00%	0.00%	0% (Jul 2025)	0% (Aug 2024)	225.00	225.00	Small Cap	42.7
Hexaware Technologies Ltd.	Computers - software & consulting	2.47	255.2	0.00%	-0.10%	-	-	-	-	Other	40.58
Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.43	750.9	0.00%	-0.28%	-	-	-	-	Other	40.58
Mankind Pharma Ltd.	Pharmaceuticals	5.46	22.4	0.00%	-0.01%	-	-	-	-	Other	40.58

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Gland Pharma Ltd.	Pharmaceuticals	945.8	0.36%	0.36%	0.36% (Jul 2025)	0% (Aug 2024)	4.58 L	458035
# Anthem Biosciences Ltd.	Biotechnology	315.2	0.12%	0.12%	0.12% (Jul 2025)	0% (Aug 2024)	4.15 L	415200
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	568.6	0.22%	0.22%	0.22% (Jul 2025)	0% (Aug 2024)	8.59 L	859225
- VA Tech Wabag Ltd.	Water supply & management	0.4	0.00%	0.00%	0% (Jul 2025)	0% (Aug 2024)	225.00	225
# Delhivery Ltd.	Logistics solution provider	636	0.24%	0.24%	0.24% (Jul 2025)	0% (Aug 2024)	14.96 L	1495630

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Hexaware Technologies Ltd.	Computers - software & consulting	255.2	0.00%	-0.10%	0.1% (May 2025)	0% (Aug 2024)	-300000
Sona BLW Precision Forgings Ltd.	Auto components & equipments	750.9	0.00%	-0.28%	0.6% (Sep 2024)	0% (Aug 2024)	-1560068
Mankind Pharma Ltd.	Pharmaceuticals	22.4	0.00%	-0.01%	0.01% (May 2025)	0% (Aug 2024)	-9659

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Blue Star Ltd.	1.73%	1.95%	2.17%	2.80%	3.64%	3.87%	3.32%	3.91%	3.51%	3.60%	3.84%	3.55%	3.71%
Brigade Enterprises Ltd.	2.37%	2.59%	2.69%	2.72%	2.65%	2.78%	3.12%	3.09%	3.14%	3.03%	3.52%	3.12%	3.59%
Cholamandalam Financial Holdings Ltd.	2.32%	2.88%	2.67%	3.02%	2.91%	2.96%	2.48%	2.13%	2.53%	2.70%	3.12%	2.54%	2.45%
Krishna Institute of Medical Sciences Ltd.	3.09%	2.75%	2.94%	3.03%	3.03%	2.68%	2.83%	2.60%	2.61%	2.45%	2.42%	2.29%	1.98%
Kaynes Technology India Private Ltd.	1.92%	1.88%	2.18%	2.25%	2.16%	2.05%	2.14%	3.10%	2.62%	2.42%	2.33%	2.13%	2.02%
CCL Products (India) Ltd.	2.27%	2.24%	2.45%	1.76%	1.70%	1.92%	1.87%	2.08%	2.26%	1.97%	1.97%	2.10%	2.00%
J.b. Chemicals & Pharmaceuticals Ltd.	2.02%	1.54%	1.61%	1.67%	1.72%	1.89%	1.84%	1.80%	1.72%	1.98%	1.83%	1.98%	1.99%
PB Fintech Ltd.	1.66%	1.65%	1.68%	1.67%	1.67%	1.67%	1.78%	2.04%	2.02%	1.84%	1.70%	1.93%	1.61%
Narayana Hrudayalaya Ltd.	1.85%	2.07%	1.76%	1.91%	1.88%	1.74%	1.51%	1.30%	1.31%	1.34%	1.28%	1.35%	1.36%
Multi Commodity Exchange Of India Ltd.	1.94%	2.25%	1.72%	1.72%	1.35%	1.38%	1.44%	1.46%	1.47%	1.58%	1.32%	1.26%	1.06%
Galaxy Surfactants Ltd.	1.43%	1.39%	1.29%	1.25%	1.27%	1.47%	1.45%	1.43%	1.62%	1.72%	1.69%	1.74%	1.78%
HDFC Bank Ltd.	1.57%	1.54%	1.58%	1.68%	1.64%	1.68%	1.49%	1.46%	1.50%	1.47%	1.42%	1.33%	0.92%
Ahluwalia Contracts (India) Ltd.	1.26%	1.24%	1.25%	1.17%	1.16%	1.10%	1.32%	1.48%	1.47%	1.58%	1.67%	1.95%	2.38%
J K Lakshmi Cement Ltd.	1.60%	1.47%	1.45%	1.43%	1.47%	1.38%	1.50%	1.45%	1.38%	1.46%	1.34%	1.44%	1.65%
Vesuvius India Ltd.	1.36%	1.45%	1.63%	1.37%	1.38%	1.31%	1.28%	1.27%	1.52%	1.52%	1.54%	1.57%	1.52%

No of Debt Holding 2 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.01%
T-Bills	1.22%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	1.22%	0.16%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Small Cap Fund

Debt holding in Portfolio (as on 31st Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1600.00	0.61%	1.60 Cr
Bond - T-Bill	T-Bills	Other			1583.69	0.61%	1.60 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.24%
Net Receivables	Net Receivables	1.98%

Forum

hunch
MF Investment Help
Follow

14 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

29 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

13 hrs ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

80 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

80 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

86 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More