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

Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 80.46%. 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 : 89.18% | F&O Holdings : 1.86%| Foreign Equity Holdings : 0.00%| Total : 91.04%

No of Stocks : 138 (Category Avg - 88.48) | Large Cap Investments : 1.69%| Mid Cap Investments : 5.51% | Small Cap Investments : 41.51% | Other : 42.34%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	138	88.35
Top 5 Stock Weight	11.54%	14.56%
Top 10 Stock Weight	20.85%	25.29%
Top 3 Sector Weight	16.42%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	5530.06	9457.19
Holdings in large cap stocks	1.69%	2.89%
Holdings in mid cap stocks	5.51%	9.42%
Holdings in small cap stocks	41.51%	45.46%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	7453.6	2.87%	-0.14%	3.09% (Jul 2025)	2.45% (Oct 2024)	1.06 Cr	0.00
CCL Products (India) Ltd.	Tea & coffee	5869.6	2.26%	-0.11%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00
Kaynes Technology India Private Ltd.	Industrial products	5732.6	2.21%	0.26%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	0.00
Brigade Enterprises Ltd.	Residential, commercial projects	5515.2	2.12%	-0.10%	3.14% (Nov 2024)	2.12% (Sep 2025)	61.55 L	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	5397.7	2.08%	0.15%	3.02% (Apr 2025)	1.93% (Aug 2025)	28.63 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5148.3	1.98%	0.07%	2.25% (Jun 2025)	1.35% (Mar 2025)	6.60 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5103.1	1.96%	-0.05%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	0.00
Blue Star Ltd.	Household appliances	4896.5	1.89%	-0.03%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	0.00
Nifty 50 : Futures Near	Exchange and data platform	4828.1	1.86%	-0.01%	2.82% (Jun 2025)	0.62% (Nov 2024)	1.95 L	1.95 L
City Union Bank Ltd.	Private sector bank	4210.3	1.62%	0.11%	1.62% (Sep 2025)	1.2% (Mar 2025)	1.97 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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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	5.3	7453.6	2.87%	-0.14%	3.09% (Jul 2025)	2.45% (Oct 2024)	1.06 Cr	0.00	Other	42.34
CCL Products (India) Ltd.	Tea & coffee	2.74	5869.6	2.26%	-0.11%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00	Small Cap	41.51
Kaynes Technology India Private Ltd.	Industrial products	3.13	5732.6	2.21%	0.26%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	0.00	Other	42.34
Brigade Enterprises Ltd.	Residential, commercial projects	4.25	5515.2	2.12%	-0.10%	3.14% (Nov 2024)	2.12% (Sep 2025)	61.55 L	0.00	Small Cap	41.51
Cholamandalam Financial Holdings Ltd.	Investment company	3.01	5397.7	2.08%	0.15%	3.02% (Apr 2025)	1.93% (Aug 2025)	28.63 L	0.00	Small Cap	41.51
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.36	5148.3	1.98%	0.07%	2.25% (Jun 2025)	1.35% (Mar 2025)	6.60 L	0.00	Small Cap	41.51
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.36	5103.1	1.96%	-0.05%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	0.00	Other	42.34
Blue Star Ltd.	Household appliances	3.54	4896.5	1.89%	-0.03%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	0.00	Small Cap	41.51
Nifty 50 : Futures Near	Exchange and data platform	4.36	4828.1	1.86%	-0.01%	2.82% (Jun 2025)	0.62% (Nov 2024)	1.95 L	1.95 L	Other	42.34
City Union Bank Ltd.	Private sector bank	3.73	4210.3	1.62%	0.11%	1.62% (Sep 2025)	1.2% (Mar 2025)	1.97 Cr	0.00	Mid Cap	5.51
PB Fintech Ltd.	Financial technology (fintech)	2.55	4070.6	1.57%	-0.09%	2.04% (Dec 2024)	1.57% (Sep 2025)	23.92 L	0.00	Other	42.34
J K Lakshmi Cement Ltd.	Cement & cement products	1.81	3687.5	1.42%	-0.13%	1.6% (Jul 2025)	1.38% (Nov 2024)	43.01 L	0.00	Small Cap	41.51
- Vesuvius India Ltd.	Electrodes & refractories	2.1	3538.4	1.36%	0.01%	1.63% (May 2025)	1.27% (Dec 2024)	69.02 L	0.00	Other	42.34
Narayana Hrudayalaya Ltd.	Hospital	5.3	3433.4	1.32%	-0.37%	2.07% (Jun 2025)	1.3% (Dec 2024)	19.76 L	-4.92 L	Small Cap	41.51
Minda Corporation Ltd.	Auto components & equipments	5.76	3285.3	1.26%	0.14%	1.42% (Jan 2025)	1.1% (Jul 2025)	57.69 L	0.00	Small Cap	41.51
Can Fin Homes Ltd.	Housing finance company	3.29	3260.7	1.26%	0.06%	1.64% (Oct 2024)	1.2% (Aug 2025)	42.72 L	0.00	Small Cap	41.51
Sai Life Sciences Ltd.	Petrochemicals	1.25	3245.9	1.25%	0.03%	1.25% (Sep 2025)	0% (Oct 2024)	37.71 L	0.00	Other	42.34
Ahluwalia Contracts (India) Ltd.	Civil construction	2.97	3204.7	1.23%	0.07%	1.58% (Oct 2024)	1.1% (Feb 2025)	32.20 L	0.00	Small Cap	41.51
Galaxy Surfactants Ltd.	Specialty chemicals	4.38	3097.2	1.19%	-0.05%	1.72% (Oct 2024)	1.19% (Sep 2025)	14.06 L	0.00	Small Cap	41.51
Craftsman Automation Ltd.	Auto components & equipments	5.76	3047	1.17%	-0.04%	1.21% (Aug 2025)	0.89% (Apr 2025)	4.49 L	0.00	Other	42.34
HDFC Bank Ltd.	Private sector bank	3.73	2917.3	1.12%	-0.39%	1.68% (Apr 2025)	1.12% (Sep 2025)	30.68 L	-0.10 Cr	Other	42.34
Fine Organic Industries Ltd.	Specialty chemicals	4.38	2829.8	1.09%	-0.07%	1.35% (Nov 2024)	1.06% (Feb 2025)	6.34 L	0.00	Small Cap	41.51
Phoenix Mills Ltd.	Residential, commercial projects	4.25	2615	1.01%	0.02%	1.24% (Feb 2025)	0.95% (Jul 2025)	16.81 L	0.00	Small Cap	41.51
Sudarshan Chemical Industries Ltd.	Dyes and pigments	1	2595.6	1.00%	-0.14%	1.14% (Aug 2025)	0.8% (Feb 2025)	19.45 L	0.00	Small Cap	41.51
Karur Vysya Bank Ltd	Private sector bank	3.73	2558.9	0.99%	-0.03%	1.03% (Jun 2025)	0.73% (Dec 2024)	1.21 Cr	0.00	Small Cap	41.51
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.98	2543.2	0.98%	-0.11%	1.61% (Oct 2024)	0.98% (Sep 2025)	20.22 L	0.00	Other	42.34
KFIN Technologies Ltd.	Financial technology (fintech)	2.55	2537.3	0.98%	0.01%	1.23% (Jun 2025)	0.68% (Feb 2025)	24.13 L	0.00	Other	42.34
Navin Flourine International Ltd.	Commodity chemicals	2.42	2415.4	0.93%	-0.03%	1.01% (Jul 2025)	0.17% (Oct 2024)	5.23 L	0.00	Small Cap	41.51
- Affle India Ltd.	It enabled services	1.48	2366.4	0.91%	0.00%	0.92% (Jun 2025)	0.78% (Oct 2024)	12.15 L	0.00	Other	42.34
Chemplast Sanmar Ltd.	Commodity chemicals	2.42	2255.4	0.87%	-0.10%	1.19% (Nov 2024)	0.87% (Sep 2025)	57.99 L	0.00	Other	42.34
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.36	2233.5	0.86%	0.16%	0.86% (Sep 2025)	0.58% (Dec 2024)	25.41 L	5.14 L	Other	42.34
Kalpataru Power Transmission Ltd.	Civil construction	2.97	2226.7	0.86%	-0.01%	0.87% (Aug 2025)	0% (Oct 2024)	17.75 L	0.00	Small Cap	41.51
Doms Industries Ltd.	Stationary	0.85	2213.5	0.85%	0.04%	0.93% (Mar 2025)	0% (Oct 2024)	8.90 L	34.23 k	Other	42.34
India Shelter Finance Corporation Ltd.	Housing finance company	3.29	2086.8	0.80%	-0.08%	0.89% (Apr 2025)	0.63% (Nov 2024)	23.92 L	0.00	Other	42.34
CreditAccess Grameen Ltd.	Microfinance institutions	0.8	2074	0.80%	-0.04%	0.84% (Aug 2025)	0.55% (Dec 2024)	15.33 L	0.00	Small Cap	41.51
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.54	2042.5	0.79%	-0.12%	1.09% (Mar 2025)	0.42% (Oct 2024)	70.12 L	0.00	Mid Cap	5.51
Avalon Technologies Ltd.	Other electrical equipment	1.91	2036.8	0.78%	0.13%	0.78% (Sep 2025)	0% (Oct 2024)	20.18 L	0.00	Other	42.34
S.J.S. Enterprises Ltd.	Auto components & equipments	5.76	2000.5	0.77%	0.07%	0.77% (Sep 2025)	0.55% (Apr 2025)	13.77 L	0.00	Other	42.34
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.51	1995.9	0.77%	0.00%	1.09% (Dec 2024)	0.76% (Jul 2025)	5.31 L	0.00	Other	42.34
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.76	1967.9	0.76%	-0.02%	0.88% (Jan 2025)	0.68% (Oct 2024)	19.68 L	0.00	Other	42.34
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.36	1962.2	0.76%	-0.03%	0.81% (Jul 2025)	0% (Oct 2024)	10.66 L	0.00	Other	42.34
Orient Refractories Ltd.	Electrodes & refractories	2.1	1919.7	0.74%	-0.07%	1.09% (Oct 2024)	0.74% (Sep 2025)	43.54 L	0.00	Small Cap	41.51
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.51	1910.5	0.74%	0.01%	1.14% (Dec 2024)	0.73% (Aug 2025)	13.10 L	0.00	Small Cap	41.51
- Syrma SGS Technology Ltd.	Industrial products	3.13	1906.3	0.73%	0.00%	0.73% (Sep 2025)	0% (Oct 2024)	24.84 L	0.00	Other	42.34
Devyani International Ltd.	Restaurants	0.73	1900.7	0.73%	-0.04%	0.77% (Aug 2025)	0.44% (Oct 2024)	1.13 Cr	0.00	Other	42.34
Neogen Chemicals Ltd.	Specialty chemicals	4.38	1827.3	0.70%	0.03%	1.1% (Dec 2024)	0.67% (Aug 2025)	12.18 L	0.00	Other	42.34
Data Patterns India Ltd.	Aerospace & defense	1.45	1799.8	0.69%	0.03%	0.8% (May 2025)	0.48% (Feb 2025)	7.06 L	0.00	Other	42.34
Coforge Ltd.	Computers - software & consulting	2.48	1797.7	0.69%	-0.07%	1.02% (Dec 2024)	0.69% (Sep 2025)	11.30 L	0.00	Other	42.34
Aptus Value Housing Finance India Ltd.	Housing finance company	3.29	1791.9	0.69%	-0.01%	0.7% (Jul 2025)	0% (Oct 2024)	56.04 L	0.00	Other	42.34
Laurus Labs Ltd.	Pharmaceuticals	5.36	1782.5	0.69%	-0.02%	0.71% (Aug 2025)	0.18% (Oct 2024)	21.17 L	0.00	Other	42.34
Anant Raj Industries Ltd.	Residential, commercial projects	4.25	1772	0.68%	0.17%	0.88% (Dec 2024)	0.49% (Apr 2025)	25.38 L	0.00	Small Cap	41.51
Gujarat Fluorochemicals Ltd.	Specialty chemicals	4.38	1721.2	0.66%	0.37%	0.66% (Sep 2025)	0.29% (Aug 2025)	4.64 L	2.48 L	Other	42.34
L&T Finance Holdings Ltd.	Investment company	3.01	1675.2	0.64%	0.07%	0.64% (Sep 2025)	0.31% (Dec 2024)	67.20 L	0.00	Mid Cap	5.51
Jubilant Ingrevia Ltd.	Specialty chemicals	4.38	1648.4	0.63%	-0.10%	0.77% (Jul 2025)	0% (Oct 2024)	25.78 L	0.00	Other	42.34
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.42	1620.3	0.62%	0.04%	0.7% (Jun 2025)	0.49% (Feb 2025)	10.79 L	0.00	Small Cap	41.51
- Radico Khaitan Ltd.	Breweries & distilleries	0.62	1600.9	0.62%	0.00%	0.62% (Aug 2025)	0% (Oct 2024)	5.54 L	0.00	Small Cap	41.51
Apar Industries Ltd.	Other electrical equipment	1.91	1596.1	0.61%	0.02%	0.82% (Oct 2024)	0.47% (Apr 2025)	1.95 L	0.00	Small Cap	41.51
- Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.61	1582.2	0.61%	0.00%	0.82% (Oct 2024)	0.47% (Feb 2025)	17.22 L	0.00	Small Cap	41.51
Bharat Dynamics Ltd.	Aerospace & defense	1.45	1553.6	0.60%	0.01%	0.84% (May 2025)	0.47% (Dec 2024)	10.40 L	0.00	Other	42.34
- Arvind Fashions Ltd.	Speciality retail	1.18	1539	0.59%	0.00%	0.69% (Oct 2024)	0.48% (Mar 2025)	29.15 L	0.00	Other	42.34
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.58	1499	0.58%	0.01%	0.6% (Jul 2025)	0.45% (Nov 2024)	11.57 L	0.00	Small Cap	41.51
TBO TEK Ltd.	Tour, travel related services	0.57	1491.6	0.57%	0.07%	0.69% (Dec 2024)	0.07% (Nov 2024)	9.78 L	0.00	Other	42.34
Union Bank Of India	Public sector bank	0.57	1488.1	0.57%	0.07%	0.6% (Jun 2025)	0.33% (Oct 2024)	1.07 Cr	4.41 L	Mid Cap	5.51
GE T&D India Ltd.	Heavy electrical equipment	0.89	1480.3	0.57%	0.03%	0.57% (Sep 2025)	0.32% (Feb 2025)	5.00 L	0.00	Small Cap	41.51
Chalet Hotels Ltd.	Hotels & resorts	0.56	1459	0.56%	-0.04%	0.61% (Aug 2025)	0.51% (Jan 2025)	15.34 L	0.00	Other	42.34
- Carborundum Universal Ltd.	Abrasives & bearings	1.49	1443	0.56%	0.00%	0.94% (Nov 2024)	0.56% (Jul 2025)	15.61 L	0.00	Small Cap	41.51
- Grindwell Norton Ltd.	Abrasives & bearings	1.49	1422.7	0.55%	0.00%	0.83% (Oct 2024)	0.53% (Jul 2025)	8.96 L	0.00	Small Cap	41.51
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	5.76	1412	0.54%	0.54%	0.83% (Oct 2024)	0% (Oct 2024)	35.05 L	0.00	Small Cap	41.51
Amber Enterprises India Ltd.	Household appliances	3.54	1399.4	0.54%	0.05%	0.54% (Sep 2025)	0% (Oct 2024)	1.73 L	0.00	Small Cap	41.51
- Welspun Corp Ltd.	Iron & steel products	0.53	1387.7	0.53%	0.00%	0.62% (Mar 2025)	0% (Oct 2024)	16.19 L	0.00	Small Cap	41.51
Gokaldas Exports Ltd.	Garments & apparels	0.53	1376.8	0.53%	0.20%	0.53% (Sep 2025)	0.06% (Oct 2024)	19.12 L	6.58 L	Small Cap	41.51
Sansera Engineering Ltd.	Auto components & equipments	5.76	1356.4	0.52%	0.03%	0.56% (Nov 2024)	0.4% (Apr 2025)	9.88 L	85.00	Other	42.34
Premier Energies Ltd.	Other electrical equipment	1.91	1351	0.52%	0.01%	0.52% (Jul 2025)	0.08% (Feb 2025)	13.22 L	0.00	Other	42.34
Rategain Travel Technologies Ltd.	Computers - software & consulting	2.48	1347.8	0.52%	0.10%	0.52% (Sep 2025)	0.24% (Jul 2025)	20.90 L	0.00	Other	42.34
BSE Ltd.	Exchange and data platform	4.36	1345.7	0.52%	-0.02%	1.67% (May 2025)	0.52% (Sep 2025)	6.60 L	0.00	Small Cap	41.51
Orient Electric Ltd.	Consumer electronics	1.12	1321.8	0.51%	-0.06%	0.7% (Oct 2024)	0.51% (Sep 2025)	67.42 L	0.00	Small Cap	41.51
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	5.36	1311.8	0.51%	-0.03%	0.68% (Oct 2024)	0.51% (Sep 2025)	14.55 L	0.00	Mid Cap	5.51
Rolex Rings Private Ltd.	Auto components & equipments	5.76	1269.8	0.49%	-0.03%	0.88% (Oct 2024)	0.49% (Sep 2025)	9.81 L	0.00	Other	42.34
- UNO Minda Ltd.	Auto components & equipments	5.76	1268.4	0.49%	0.00%	0.49% (Aug 2025)	0.37% (Apr 2025)	9.77 L	0.00	Small Cap	41.51
Tata Consumer Products Ltd.	Tea & coffee	2.74	1245.5	0.48%	0.02%	0.55% (Apr 2025)	0.41% (Dec 2024)	11.03 L	0.00	Mid Cap	5.51
# Aditya Vision Ltd.	Speciality retail	1.18	1241.6	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	22.11 L	22.11 L	Other	42.34
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.48	1234.9	0.48%	-0.03%	0.52% (Jul 2025)	0% (Oct 2024)	8.50 L	0.00	Other	42.34
Tech Mahindra Ltd.	Computers - software & consulting	2.48	1215.9	0.47%	-0.03%	0.63% (Jan 2025)	0.47% (Sep 2025)	8.68 L	0.00	Large Cap	1.69
R R Kabel Ltd.	Cables - electricals	0.66	1187.4	0.46%	0.03%	0.59% (Oct 2024)	0.39% (Mar 2025)	9.41 L	0.00	Other	42.34
Rainbow Childrens Medicare Ltd.	Hospital	5.3	1157.1	0.45%	-0.06%	0.56% (Oct 2024)	0.45% (Sep 2025)	8.53 L	0.00	Other	42.34
- Mahindra Lifespace Developers Ltd.	Residential, commercial projects	4.25	1141	0.44%	0.00%	0.44% (Aug 2025)	0.23% (Mar 2025)	32.29 L	0.00	Small Cap	41.51
- Niva Bupa Health Insurance Company Ltd.	General insurance	0.44	1133.2	0.44%	-0.01%	0.51% (May 2025)	0% (Oct 2024)	1.38 Cr	0.00	Other	42.34
PNC Infratech Ltd.	Civil construction	2.97	1118.7	0.43%	-0.02%	0.52% (Jan 2025)	0.42% (Mar 2025)	38.05 L	0.00	Small Cap	41.51
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.42	1101.4	0.42%	-0.05%	0.47% (Aug 2025)	0% (Oct 2024)	23.45 L	0.00	Other	42.34
Hindalco Industries Ltd.	Aluminium	0.42	1089.7	0.42%	0.03%	0.43% (Mar 2025)	0.35% (Dec 2024)	14.30 L	0.00	Large Cap	1.69
Healthcare Global Enterprises Ltd.	Hospital	5.3	1087.4	0.42%	0.05%	0.42% (Sep 2025)	0% (Oct 2024)	16.90 L	2.98 L	Small Cap	41.51
Heidelberg Cement India Ltd.	Cement & cement products	1.81	1012.1	0.39%	-0.02%	0.49% (Oct 2024)	0.39% (Sep 2025)	50.41 L	0.00	Small Cap	41.51
Timken India Ltd.	Abrasives & bearings	1.49	988.5	0.38%	0.01%	0.46% (Oct 2024)	0.35% (Apr 2025)	3.28 L	0.00	Small Cap	41.51
Havells India Ltd.	Consumer electronics	1.12	954.7	0.37%	-0.01%	0.44% (Apr 2025)	0.36% (Jul 2025)	6.36 L	0.00	Large Cap	1.69
Birlasoft Ltd.	Computers - software & consulting	2.48	940.3	0.36%	-0.02%	0.67% (Nov 2024)	0.36% (Sep 2025)	26.64 L	0.00	Small Cap	41.51
Balrampur Chini Mills Ltd.	Sugar	0.36	930	0.36%	-0.07%	0.46% (Jul 2025)	0.32% (Dec 2024)	20.41 L	0.00	Small Cap	41.51
Gland Pharma Ltd.	Pharmaceuticals	5.36	912.2	0.35%	0.02%	0.36% (Jul 2025)	0% (Oct 2024)	4.58 L	0.00	Other	42.34
Jyothy Laboratories Ltd.	Household products	0.34	883.9	0.34%	-0.03%	0.61% (Oct 2024)	0.34% (Sep 2025)	28.04 L	0.00	Small Cap	41.51
Alicon Castalloy Ltd.	Auto components & equipments	5.76	841.9	0.32%	-0.01%	0.53% (Oct 2024)	0.29% (Mar 2025)	10.11 L	0.00	Small Cap	41.51
PNB Housing Finance Ltd.	Housing finance company	3.29	834.6	0.32%	0.04%	0.36% (Jul 2025)	0% (Oct 2024)	9.66 L	0.00	Mid Cap	5.51
Whirlpool Of India Ltd.	Household appliances	3.54	827.4	0.32%	-0.03%	0.58% (Oct 2024)	0.3% (Mar 2025)	6.95 L	0.00	Mid Cap	5.51
Titagarh Rail Systems Ltd.	Railway wagons	0.31	814.2	0.31%	0.01%	0.33% (May 2025)	0.16% (Feb 2025)	9.33 L	0.00	Small Cap	41.51
KNR Constructions	Civil construction	2.97	768.2	0.30%	0.01%	0.54% (Dec 2024)	0.29% (Aug 2025)	38.73 L	0.00	Small Cap	41.51
JM Financial Ltd.	Investment company	3.01	761.1	0.29%	-0.04%	0.33% (Aug 2025)	0.2% (Mar 2025)	47.66 L	0.00	Small Cap	41.51
Sagility India Ltd.	It enabled services	1.48	743.7	0.29%	0.16%	0.29% (Sep 2025)	0% (Oct 2024)	1.74 Cr	1.00 Cr	Other	42.34
Firstsource Solutions Ltd.	It enabled services	1.48	725.3	0.28%	-0.02%	0.36% (Feb 2025)	0.28% (Sep 2025)	22.06 L	0.00	Small Cap	41.51
Tata Consultancy Services Ltd.	Computers - software & consulting	2.48	685.3	0.26%	-0.02%	0.42% (Jan 2025)	0% (Oct 2024)	2.37 L	0.00	Large Cap	1.69
- SBFC Finance Ltd.	Non banking financial company (nbfc)	0.26	677.4	0.26%	0.00%	0.29% (May 2025)	0.23% (Nov 2024)	63.91 L	0.00	Other	42.34
Delhivery Ltd.	Logistics solution provider	0.43	673.1	0.26%	-0.01%	0.27% (Aug 2025)	0% (Oct 2024)	14.96 L	0.00	Other	42.34
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.89	636.6	0.25%	0.01%	0.25% (Sep 2025)	0% (Oct 2024)	8.59 L	0.00	Small Cap	41.51
Fortis Healthcare Ltd.	Hospital	5.3	626.4	0.24%	-0.06%	0.69% (Jul 2025)	0.24% (Sep 2025)	6.46 L	-2.00 L	Other	42.34
PG Electroplast Ltd.	Consumer electronics	1.12	623.8	0.24%	-0.02%	0.39% (Mar 2025)	0% (Oct 2024)	12.42 L	0.00	Other	42.34
Strides Pharma Science Ltd.	Pharmaceuticals	5.36	603.2	0.23%	-0.02%	0.49% (Nov 2024)	0.2% (Dec 2024)	7.35 L	0.00	Small Cap	41.51
Aadhar Housing Finance Ltd.	Housing finance company	3.29	572.4	0.22%	0.10%	0.22% (Sep 2025)	0% (Oct 2024)	11.22 L	5.27 L	Other	42.34
# Jain Resource Recycling Ltd.	Diversified metals	0.22	569.9	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	24.56 L	24.56 L	Other	42.34
- Sharda Motor Industries Ltd.	Auto ancillaries	0.21	540.4	0.21%	0.00%	0.24% (Oct 2024)	0.18% (Mar 2025)	5.17 L	0.00	Other	42.34
KEI Industries Ltd.	Cables - electricals	0.66	527.7	0.20%	0.01%	0.33% (Dec 2024)	0.19% (Jul 2025)	1.30 L	0.00	Small Cap	41.51
- Suprajit Engineering Ltd.	Auto components & equipments	5.76	521.3	0.20%	0.00%	0.2% (Sep 2025)	0.12% (Mar 2025)	11.26 L	0.00	Small Cap	41.51
Vst Industries Ltd.	Cigarettes & tobacco products	0.19	487.9	0.19%	-0.01%	0.27% (Oct 2024)	0.19% (Sep 2025)	18.88 L	-9.45 k	Small Cap	41.51
- Teamlease Services Ltd.	Diversified commercial services	0.19	482.7	0.19%	0.00%	0.32% (Nov 2024)	0.19% (Sep 2025)	2.71 L	0.00	Small Cap	41.51
Persistent Systems Ltd.	Computers - software & consulting	2.48	460.6	0.18%	-0.13%	1.11% (Nov 2024)	0.18% (Sep 2025)	95.51 k	-0.54 L	Other	42.34
PDS Ltd.	Trading - textile products	0.17	445.2	0.17%	0.00%	0.33% (Dec 2024)	0.17% (Sep 2025)	13.99 L	0.00	Other	42.34
- Container Corporation Of India Ltd.	Logistics solution provider	0.43	442	0.17%	0.00%	0.24% (Oct 2024)	0.17% (Sep 2025)	8.41 L	0.00	Large Cap	1.69
# Azad Engineering Ltd.	Aerospace & defense	1.45	413.2	0.16%	0.16%	0.16% (Sep 2025)	0% (Oct 2024)	2.64 L	2.64 L	Other	42.34
Engineers India Ltd.	Civil construction	2.97	393.1	0.15%	-0.01%	0.19% (Jun 2025)	0.14% (Jan 2025)	20.36 L	0.00	Small Cap	41.51
Jyoti CNC Automation Ltd.	Industrial products	3.13	391.8	0.15%	-0.01%	0.19% (Jun 2025)	0% (Oct 2024)	4.61 L	0.00	Other	42.34
Aditya Birla Real Estate Ltd.	Paper & paper products	0.15	391.3	0.15%	-0.01%	0.22% (Jan 2025)	0% (Oct 2024)	2.32 L	0.00	Mid Cap	5.51
Ajax Engineering Ltd.	Construction vehicles	0.13	331.2	0.13%	-0.02%	0.14% (Aug 2025)	0% (Oct 2024)	5.07 L	0.00	Other	42.34
EPL Ltd.	Packaging	0.13	326.7	0.13%	-0.01%	0.18% (Oct 2024)	0.13% (Sep 2025)	15.87 L	0.00	Small Cap	41.51
Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.12	322.3	0.12%	-0.01%	0.15% (May 2025)	0% (Oct 2024)	1.25 L	0.00	Other	42.34
# Time Technoplast Ltd.	Plastic products - industrial	0.12	312.7	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	14.90 L	14.90 L	Small Cap	41.51
Aarti Industries Ltd.	Specialty chemicals	4.38	294.3	0.11%	0.00%	0.17% (Oct 2024)	0.11% (Sep 2025)	7.85 L	0.00	Mid Cap	5.51
Electronics Mart lndia Ltd.	Speciality retail	1.18	283.8	0.11%	0.01%	0.12% (Apr 2025)	0% (Oct 2024)	20.21 L	0.00	Other	42.34
- Happy Forgings Ltd.	Castings & forgings	0.1	252.5	0.10%	0.00%	0.13% (Jan 2025)	0.09% (Apr 2025)	2.75 L	0.00	Other	42.34
# Atlanta Electricals Ltd	Heavy electrical equipment	0.89	181.8	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	2.29 L	2.29 L	Other	42.34
Anthem Biosciences Ltd.	Biotechnology	0.05	141.4	0.05%	-0.08%	0.13% (Aug 2025)	0% (Oct 2024)	1.86 L	-2.29 L	Other	42.34
- Aditya Infotech Ltd.	Industrial products	3.13	99.2	0.04%	0.00%	0.04% (Sep 2025)	0% (Oct 2024)	75.20 k	0.00	Other	42.34
- VA Tech Wabag Ltd.	Water supply & management	0	0.3	0.00%	0.00%	0% (Aug 2025)	0% (Oct 2024)	225.00	0.00	Small Cap	41.51
MTAR Technologies Ltd.	Aerospace & defense	1.45	394.8	0.00%	-0.15%	-	-	-	-	Other	42.34
Mahindra CIE Automotive Ltd.	Auto components & equipments	5.76	1348.3	0.00%	-0.53%	-	-	-	-	Small Cap	41.51
L&T Technology Services Ltd.	It enabled services	1.48	790.9	0.00%	-0.31%	-	-	-	-	Mid Cap	5.51
Aether Industries Ltd.	Specialty chemicals	4.38	431	0.00%	-0.17%	-	-	-	-	Other	42.34

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Azad Engineering Ltd.	Aerospace & defense	413.2	0.16%	0.16%	0.16% (Sep 2025)	0% (Oct 2024)	2.64 L	264476
# Aditya Vision Ltd.	Speciality retail	1241.6	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	22.11 L	2210874
# Jain Resource Recycling Ltd.	Diversified metals	569.9	0.22%	0.22%	0.22% (Sep 2025)	0% (Oct 2024)	24.56 L	2456262
# Atlanta Electricals Ltd	Heavy electrical equipment	181.8	0.07%	0.07%	0.07% (Sep 2025)	0% (Oct 2024)	2.29 L	229387
# CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	1412	0.54%	0.54%	0.83% (Oct 2024)	0% (Oct 2024)	35.05 L	0
# Time Technoplast Ltd.	Plastic products - industrial	312.7	0.12%	0.12%	0.12% (Sep 2025)	0% (Oct 2024)	14.90 L	1490446

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
MTAR Technologies Ltd.	Aerospace & defense	394.8	0.00%	-0.15%	0.21% (Nov 2024)	0% (Oct 2024)	-282833
Mahindra CIE Automotive Ltd.	Auto components & equipments	1348.3	0.00%	-0.53%	0.8% (Jan 2025)	0% (Oct 2024)	-3505127
L&T Technology Services Ltd.	It enabled services	790.9	0.00%	-0.31%	0.44% (Jan 2025)	0% (Oct 2024)	-187250
Aether Industries Ltd.	Specialty chemicals	431	0.00%	-0.17%	0.24% (Feb 2025)	0% (Oct 2024)	-585452

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Blue Star Ltd.	1.89%	1.92%	1.73%	1.95%	2.17%	2.80%	3.64%	3.87%	3.32%	3.91%	3.51%	3.60%	3.84%
Krishna Institute of Medical Sciences Ltd.	2.87%	3.01%	3.09%	2.75%	2.94%	3.03%	3.03%	2.68%	2.83%	2.60%	2.61%	2.45%	2.42%
Brigade Enterprises Ltd.	2.12%	2.22%	2.37%	2.59%	2.69%	2.72%	2.65%	2.78%	3.12%	3.09%	3.14%	3.03%	3.52%
Cholamandalam Financial Holdings Ltd.	2.08%	1.93%	2.32%	2.88%	2.67%	3.02%	2.91%	2.96%	2.48%	2.13%	2.53%	2.70%	3.12%
Kaynes Technology India Private Ltd.	2.21%	1.95%	1.92%	1.88%	2.18%	2.25%	2.16%	2.05%	2.14%	3.10%	2.62%	2.42%	2.33%
CCL Products (India) Ltd.	2.26%	2.37%	2.27%	2.24%	2.45%	1.76%	1.70%	1.92%	1.87%	2.08%	2.26%	1.97%	1.97%
J.b. Chemicals & Pharmaceuticals Ltd.	1.96%	2.01%	2.02%	1.54%	1.61%	1.67%	1.72%	1.89%	1.84%	1.80%	1.72%	1.98%	1.83%
PB Fintech Ltd.	1.57%	1.66%	1.66%	1.65%	1.68%	1.67%	1.67%	1.67%	1.78%	2.04%	2.02%	1.84%	1.70%
Multi Commodity Exchange Of India Ltd.	1.98%	1.91%	1.94%	2.25%	1.72%	1.72%	1.35%	1.38%	1.44%	1.46%	1.47%	1.58%	1.32%
Narayana Hrudayalaya Ltd.	1.32%	1.69%	1.85%	2.07%	1.76%	1.91%	1.88%	1.74%	1.51%	1.30%	1.31%	1.34%	1.28%
HDFC Bank Ltd.	1.12%	1.51%	1.57%	1.54%	1.58%	1.68%	1.64%	1.68%	1.49%	1.46%	1.50%	1.47%	1.42%
J K Lakshmi Cement Ltd.	1.42%	1.55%	1.60%	1.47%	1.45%	1.43%	1.47%	1.38%	1.50%	1.45%	1.38%	1.46%	1.34%
Galaxy Surfactants Ltd.	1.19%	1.25%	1.43%	1.39%	1.29%	1.25%	1.27%	1.47%	1.45%	1.43%	1.62%	1.72%	1.69%
Vesuvius India Ltd.	1.36%	1.36%	1.36%	1.45%	1.63%	1.37%	1.38%	1.31%	1.28%	1.27%	1.52%	1.52%	1.54%
Can Fin Homes Ltd.	1.26%	1.20%	1.23%	1.28%	1.37%	1.34%	1.28%	1.20%	1.26%	1.34%	1.53%	1.64%	1.66%

No of Debt Holding 1 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.05%
T-Bills	0.62%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.62%	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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1597.87	0.62%	1.60 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	10.22%
Net Receivables	Net Receivables	-1.87%

Axis Small Cap Fund - Direct Plan - Growth

Portfolio Summary (as on 30th Sep,2025)

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Complete equity Portfolio (as on 30th Sep,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Sep,2025)

Debt holding in Portfolio (as on 30th Sep,2025)

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