Axis Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Equity Holding : 90.54% | F&O Holdings : 2.40%| Foreign Equity Holdings : 0.00%| Total : 92.94%

No of Stocks : 142 (Category Avg - 89.00) | Large Cap Investments : 2.36%| Mid Cap Investments : 5.59% | Small Cap Investments : 41.32% | Other : 43.68%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	142	88.77
Top 5 Stock Weight	12.07%	14.78%
Top 10 Stock Weight	21.42%	25.54%
Top 3 Sector Weight	16.05%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10855.70	9999.98
Holdings in large cap stocks	2.36%	3.07%
Holdings in mid cap stocks	5.59%	9.41%
Holdings in small cap stocks	41.32%	45.12%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	7676.1	2.84%	-0.03%	3.09% (Jul 2025)	2.6% (Dec 2024)	1.06 Cr	0.00
Nifty 50 : Futures Near	Exchange and data platform	6487.4	2.40%	0.54%	2.82% (Jun 2025)	0.62% (Nov 2024)	2.50 L	2.50 L
Brigade Enterprises Ltd.	Residential, commercial projects	6387	2.36%	0.24%	3.14% (Nov 2024)	2.12% (Sep 2025)	61.55 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	6104.2	2.26%	0.27%	2.26% (Oct 2025)	1.35% (Mar 2025)	6.60 L	0.00
CCL Products (India) Ltd.	Tea & coffee	5970.3	2.21%	-0.05%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00
Kaynes Technology India Private Ltd.	Industrial products	5450.1	2.01%	-0.19%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	5295	1.96%	-0.12%	3.02% (Apr 2025)	1.93% (Aug 2025)	27.68 L	-0.95 L
Blue Star Ltd.	Household appliances	5043.3	1.86%	-0.02%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5021.3	1.86%	-0.11%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	0.00
City Union Bank Ltd.	Private sector bank	4504.6	1.66%	0.04%	1.66% (Oct 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 31st Oct,2025)

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Sector
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	5.06	7676.1	2.84%	-0.03%	3.09% (Jul 2025)	2.6% (Dec 2024)	1.06 Cr	0.00	Other	43.68
Nifty 50 : Futures Near	Exchange and data platform	5.26	6487.4	2.40%	0.54%	2.82% (Jun 2025)	0.62% (Nov 2024)	2.50 L	2.50 L	Other	43.68
Brigade Enterprises Ltd.	Residential, commercial projects	4.47	6387	2.36%	0.24%	3.14% (Nov 2024)	2.12% (Sep 2025)	61.55 L	0.00	Small Cap	41.32
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	5.26	6104.2	2.26%	0.27%	2.26% (Oct 2025)	1.35% (Mar 2025)	6.60 L	0.00	Small Cap	41.32
CCL Products (India) Ltd.	Tea & coffee	2.68	5970.3	2.21%	-0.05%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00	Small Cap	41.32
Kaynes Technology India Private Ltd.	Industrial products	3.15	5450.1	2.01%	-0.19%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	0.00	Other	43.68
Cholamandalam Financial Holdings Ltd.	Investment company	2.92	5295	1.96%	-0.12%	3.02% (Apr 2025)	1.93% (Aug 2025)	27.68 L	-0.95 L	Small Cap	41.32
Blue Star Ltd.	Household appliances	3.46	5043.3	1.86%	-0.02%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	0.00	Small Cap	41.32
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.11	5021.3	1.86%	-0.11%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	0.00	Other	43.68
City Union Bank Ltd.	Private sector bank	4.23	4504.6	1.66%	0.04%	1.66% (Oct 2025)	1.2% (Mar 2025)	1.97 Cr	0.00	Mid Cap	5.59
PB Fintech Ltd.	Financial technology (fintech)	2.48	4065	1.50%	-0.07%	2.04% (Dec 2024)	1.5% (Oct 2025)	22.77 L	-1.15 L	Other	43.68
HDFC Bank Ltd.	Private sector bank	4.23	4015.9	1.48%	0.36%	1.68% (Feb 2025)	1.12% (Sep 2025)	40.68 L	10.00 L	Other	43.68
J K Lakshmi Cement Ltd.	Cement & cement products	1.75	3741.2	1.38%	-0.04%	1.6% (Jul 2025)	1.38% (Nov 2024)	43.01 L	0.00	Small Cap	41.32
Can Fin Homes Ltd.	Housing finance company	3.38	3708	1.37%	0.11%	1.53% (Nov 2024)	1.2% (Aug 2025)	42.72 L	0.00	Small Cap	41.32
Sai Life Sciences Ltd.	Petrochemicals	1.28	3462.7	1.28%	0.03%	1.28% (Oct 2025)	0% (Nov 2024)	37.71 L	0.00	Other	43.68
Vesuvius India Ltd.	Electrodes & refractories	2.03	3405.2	1.26%	-0.10%	1.63% (May 2025)	1.26% (Oct 2025)	69.02 L	0.00	Other	43.68
Minda Corporation Ltd.	Auto components & equipments	5.68	3252.1	1.20%	-0.06%	1.42% (Jan 2025)	1.1% (Jul 2025)	57.69 L	0.00	Small Cap	41.32
Galaxy Surfactants Ltd.	Specialty chemicals	4.26	3136.2	1.16%	-0.03%	1.62% (Nov 2024)	1.16% (Oct 2025)	14.06 L	0.00	Small Cap	41.32
Ahluwalia Contracts (India) Ltd.	Civil construction	2.75	3060.9	1.13%	-0.10%	1.48% (Dec 2024)	1.1% (Feb 2025)	32.20 L	0.00	Small Cap	41.32
Craftsman Automation Ltd.	Auto components & equipments	5.68	2996	1.11%	-0.07%	1.21% (Aug 2025)	0.89% (Apr 2025)	4.49 L	0.00	Other	43.68
Navin Flourine International Ltd.	Commodity chemicals	2.54	2972.5	1.10%	0.17%	1.1% (Oct 2025)	0.19% (Dec 2024)	5.23 L	0.00	Small Cap	41.32
Karur Vysya Bank Ltd	Private sector bank	4.23	2950.1	1.09%	0.10%	1.09% (Oct 2025)	0.73% (Dec 2024)	1.21 Cr	0.00	Small Cap	41.32
Narayana Hrudayalaya Ltd.	Hospital	5.06	2923.9	1.08%	-0.24%	2.07% (Jun 2025)	1.08% (Oct 2025)	16.64 L	-3.12 L	Small Cap	41.32
Phoenix Mills Ltd.	Residential, commercial projects	4.47	2828.7	1.05%	0.04%	1.24% (Feb 2025)	0.95% (Jul 2025)	16.81 L	0.00	Small Cap	41.32
Fine Organic Industries Ltd.	Specialty chemicals	4.26	2811.2	1.04%	-0.05%	1.35% (Nov 2024)	1.04% (Oct 2025)	6.34 L	0.00	Small Cap	41.32
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1	2708.6	1.00%	0.02%	1.52% (Nov 2024)	0.98% (Sep 2025)	20.22 L	0.00	Other	43.68
- KFIN Technologies Ltd.	Financial technology (fintech)	2.48	2649.2	0.98%	0.00%	1.23% (Jun 2025)	0.68% (Feb 2025)	24.13 L	0.00	Other	43.68
Avalon Technologies Ltd.	Other electrical equipment	2.04	2403.2	0.89%	0.10%	0.89% (Oct 2025)	0% (Nov 2024)	20.18 L	0.00	Other	43.68
Affle India Ltd.	It enabled services	1.5	2345.6	0.87%	-0.04%	0.92% (Jun 2025)	0.79% (Jan 2025)	12.15 L	0.00	Other	43.68
Chemplast Sanmar Ltd.	Commodity chemicals	2.54	2313.1	0.85%	-0.01%	1.19% (Jan 2025)	0.85% (Oct 2025)	57.99 L	0.00	Other	43.68
- Doms Industries Ltd.	Stationary	0.85	2289.9	0.85%	-0.01%	0.93% (Mar 2025)	0% (Nov 2024)	8.90 L	0.00	Other	43.68
Sudarshan Chemical Industries Ltd.	Dyes and pigments	0.83	2236.8	0.83%	-0.17%	1.14% (Aug 2025)	0.8% (Feb 2025)	19.45 L	0.00	Small Cap	41.32
Kalpataru Power Transmission Ltd.	Civil construction	2.75	2229.5	0.82%	-0.03%	0.87% (Aug 2025)	0% (Nov 2024)	17.75 L	0.00	Small Cap	41.32
S.J.S. Enterprises Ltd.	Auto components & equipments	5.68	2223.7	0.82%	0.05%	0.82% (Oct 2025)	0.55% (Mar 2025)	13.77 L	0.00	Other	43.68
CreditAccess Grameen Ltd.	Microfinance institutions	0.81	2181.9	0.81%	0.01%	0.84% (Aug 2025)	0.55% (Dec 2024)	15.33 L	0.00	Small Cap	41.32
India Shelter Finance Corporation Ltd.	Housing finance company	3.38	2113.9	0.78%	-0.02%	0.89% (Apr 2025)	0.63% (Nov 2024)	23.92 L	0.00	Other	43.68
- Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.54	2092.9	0.77%	0.00%	1.09% (Dec 2024)	0.76% (Jul 2025)	5.31 L	0.00	Other	43.68
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.54	2078.9	0.77%	0.03%	1.14% (Dec 2024)	0.73% (Aug 2025)	13.10 L	0.00	Small Cap	41.32
Orient Refractories Ltd.	Electrodes & refractories	2.03	2076	0.77%	0.03%	0.97% (Mar 2025)	0.74% (Sep 2025)	43.54 L	0.00	Small Cap	41.32
Syrma SGS Technology Ltd.	Industrial products	3.15	2021.5	0.75%	0.01%	0.75% (Oct 2025)	0% (Nov 2024)	24.84 L	0.00	Other	43.68
Laurus Labs Ltd.	Pharmaceuticals	5.11	2019.3	0.75%	0.06%	0.75% (Oct 2025)	0.2% (Nov 2024)	21.17 L	0.00	Other	43.68
Coforge Ltd.	Computers - software & consulting	2.55	2009.1	0.74%	0.05%	1.02% (Dec 2024)	0.69% (Sep 2025)	11.30 L	0.00	Other	43.68
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.46	1982.2	0.73%	-0.05%	1.09% (Mar 2025)	0.44% (Nov 2024)	70.12 L	0.00	Mid Cap	5.59
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.11	1976.8	0.73%	-0.03%	0.81% (Jul 2025)	0% (Nov 2024)	10.66 L	0.00	Other	43.68
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.72	1945.6	0.72%	-0.04%	0.88% (Jan 2025)	0.7% (Dec 2024)	19.68 L	0.00	Other	43.68
Data Patterns India Ltd.	Aerospace & defense	1.48	1937.2	0.72%	0.02%	0.8% (May 2025)	0.48% (Feb 2025)	7.06 L	0.00	Other	43.68
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.11	1914.1	0.71%	-0.15%	0.86% (Sep 2025)	0.58% (Dec 2024)	25.41 L	0.00	Other	43.68
Devyani International Ltd.	Restaurants	0.68	1830.2	0.68%	-0.06%	0.77% (Aug 2025)	0.52% (Nov 2024)	1.13 Cr	0.00	Other	43.68
L&T Finance Holdings Ltd.	Investment company	2.92	1817.7	0.67%	0.03%	0.67% (Oct 2025)	0.31% (Dec 2024)	67.20 L	0.00	Mid Cap	5.59
Aptus Value Housing Finance India Ltd.	Housing finance company	3.38	1779.8	0.66%	-0.03%	0.7% (Jul 2025)	0% (Nov 2024)	56.04 L	0.00	Other	43.68
Jubilant Ingrevia Ltd.	Specialty chemicals	4.26	1778.8	0.66%	0.02%	0.77% (Jul 2025)	0% (Nov 2024)	25.78 L	0.00	Other	43.68
Neogen Chemicals Ltd.	Specialty chemicals	4.26	1756.8	0.65%	-0.05%	1.1% (Dec 2024)	0.65% (Oct 2025)	12.18 L	0.00	Other	43.68
Gujarat Fluorochemicals Ltd.	Specialty chemicals	4.26	1737.8	0.64%	-0.02%	0.66% (Sep 2025)	0.29% (Aug 2025)	4.64 L	0.00	Other	43.68
Radico Khaitan Ltd.	Breweries & distilleries	0.64	1736	0.64%	0.03%	0.64% (Oct 2025)	0% (Nov 2024)	5.54 L	0.00	Small Cap	41.32
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.64	1721.9	0.64%	0.03%	0.79% (Nov 2024)	0.47% (Feb 2025)	17.22 L	0.00	Small Cap	41.32
Gokaldas Exports Ltd.	Garments & apparels	0.63	1708.3	0.63%	0.10%	0.63% (Oct 2025)	0.09% (Nov 2024)	20.38 L	1.25 L	Small Cap	41.32
Apar Industries Ltd.	Other electrical equipment	2.04	1690.7	0.62%	0.01%	0.81% (Dec 2024)	0.47% (Apr 2025)	1.95 L	0.00	Small Cap	41.32
Welspun Corp Ltd.	Iron & steel products	0.61	1649.2	0.61%	0.08%	0.62% (Mar 2025)	0.51% (Nov 2024)	17.08 L	89.01 k	Small Cap	41.32
Anant Raj Industries Ltd.	Residential, commercial projects	4.47	1635.6	0.60%	-0.08%	0.88% (Dec 2024)	0.49% (Apr 2025)	25.38 L	0.00	Small Cap	41.32
BSE Ltd.	Exchange and data platform	5.26	1635.1	0.60%	0.09%	1.67% (May 2025)	0.52% (Sep 2025)	6.60 L	0.00	Small Cap	41.32
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.54	1609.2	0.59%	-0.03%	0.7% (Jun 2025)	0.49% (Feb 2025)	10.79 L	0.00	Small Cap	41.32
Union Bank Of India	Public sector bank	0.59	1597.3	0.59%	0.02%	0.6% (Jun 2025)	0.34% (Nov 2024)	1.07 Cr	0.00	Mid Cap	5.59
Bharat Dynamics Ltd.	Aerospace & defense	1.48	1591.8	0.59%	-0.01%	0.84% (May 2025)	0.47% (Dec 2024)	10.40 L	0.00	Other	43.68
Sansera Engineering Ltd.	Auto components & equipments	5.68	1522.8	0.56%	0.04%	0.56% (Oct 2025)	0.4% (Apr 2025)	10.06 L	17.58 k	Other	43.68
CIE AUTOMOTIVE INDIA Ltd.	Auto components & equipments	5.68	1514.9	0.56%	0.02%	0.79% (Nov 2024)	0% (Nov 2024)	35.05 L	0.00	Small Cap	41.32
Grindwell Norton Ltd.	Abrasives & bearings	1.46	1513.1	0.56%	0.01%	0.77% (Nov 2024)	0.53% (Jul 2025)	8.96 L	0.00	Small Cap	41.32
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.55	1478	0.55%	-0.03%	0.6% (Jul 2025)	0.45% (Nov 2024)	11.57 L	0.00	Small Cap	41.32
Arvind Fashions Ltd.	Speciality retail	1.15	1465.7	0.54%	-0.05%	0.68% (Nov 2024)	0.48% (Mar 2025)	29.15 L	0.00	Other	43.68
Chalet Hotels Ltd.	Hotels & resorts	0.54	1456.8	0.54%	-0.02%	0.61% (Aug 2025)	0.51% (Jan 2025)	15.34 L	0.00	Other	43.68
TBO TEK Ltd.	Tour, travel related services	0.54	1450.6	0.54%	-0.04%	0.69% (Dec 2024)	0.07% (Nov 2024)	9.78 L	0.00	Other	43.68
Premier Energies Ltd.	Other electrical equipment	2.04	1445.7	0.53%	0.01%	0.53% (Oct 2025)	0.08% (Feb 2025)	13.22 L	0.00	Other	43.68
Orient Electric Ltd.	Consumer electronics	1.27	1408.2	0.52%	0.01%	0.67% (Apr 2025)	0.51% (Sep 2025)	67.42 L	0.00	Small Cap	41.32
Carborundum Universal Ltd.	Abrasives & bearings	1.46	1405.3	0.52%	-0.04%	0.94% (Nov 2024)	0.52% (Oct 2025)	15.61 L	0.00	Small Cap	41.32
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.52	1398.4	0.52%	0.04%	0.52% (Oct 2025)	0% (Nov 2024)	8.50 L	0.00	Other	43.68
Amber Enterprises India Ltd.	Household appliances	3.46	1390.3	0.51%	-0.03%	0.54% (Sep 2025)	0% (Nov 2024)	1.73 L	0.00	Small Cap	41.32
Tata Consultancy Services Ltd.	Computers - software & consulting	2.55	1337.1	0.49%	0.23%	0.49% (Oct 2025)	0% (Nov 2024)	4.37 L	2.00 L	Large Cap	2.36
Rategain Travel Technologies Ltd.	Computers - software & consulting	2.55	1334.2	0.49%	-0.03%	0.52% (Sep 2025)	0.24% (Jul 2025)	20.90 L	0.00	Other	43.68
R R Kabel Ltd.	Cables - electricals	0.68	1329.2	0.49%	0.03%	0.56% (Nov 2024)	0.39% (Mar 2025)	9.41 L	0.00	Other	43.68
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	5.11	1306.1	0.48%	-0.02%	0.65% (Nov 2024)	0.48% (Oct 2025)	14.55 L	0.00	Mid Cap	5.59
Tata Consumer Products Ltd.	Tea & coffee	2.68	1284.8	0.47%	0.00%	0.55% (Apr 2025)	0.41% (Dec 2024)	11.03 L	0.00	Mid Cap	5.59
Aditya Vision Ltd.	Speciality retail	1.15	1269.2	0.47%	-0.01%	0.48% (Sep 2025)	0% (Nov 2024)	22.11 L	0.00	Other	43.68
Healthcare Global Enterprises Ltd.	Hospital	5.06	1262.9	0.47%	0.05%	0.47% (Oct 2025)	0% (Nov 2024)	16.90 L	0.00	Small Cap	41.32
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	4.47	1245.8	0.46%	0.02%	0.46% (Oct 2025)	0.23% (Mar 2025)	32.29 L	0.00	Small Cap	41.32
Tech Mahindra Ltd.	Computers - software & consulting	2.55	1236.8	0.46%	-0.01%	0.63% (Jan 2025)	0.46% (Oct 2025)	8.68 L	0.00	Large Cap	2.36
Hindalco Industries Ltd.	Aluminium	0.45	1212.5	0.45%	0.03%	0.45% (Oct 2025)	0.35% (Dec 2024)	14.30 L	0.00	Large Cap	2.36
UNO Minda Ltd.	Auto components & equipments	5.68	1206.3	0.45%	-0.04%	0.49% (Aug 2025)	0.37% (Apr 2025)	9.77 L	0.00	Small Cap	41.32
Rolex Rings Private Ltd.	Auto components & equipments	5.68	1197.2	0.44%	-0.05%	0.82% (Nov 2024)	0.44% (Oct 2025)	98.13 L	98.13 L	Other	43.68
# Reliance Industries Ltd.	Refineries & marketing	0.44	1180.5	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	7.94 L	7.94 L	Large Cap	2.36
Balrampur Chini Mills Ltd.	Sugar	0.44	1180.2	0.44%	0.08%	0.46% (Jul 2025)	0.32% (Dec 2024)	25.72 L	5.31 L	Small Cap	41.32
Rainbow Childrens Medicare Ltd.	Hospital	5.06	1168.5	0.43%	-0.01%	0.54% (Nov 2024)	0.43% (Oct 2025)	8.53 L	0.00	Other	43.68
Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.4	1085.7	0.40%	-0.02%	0.47% (Aug 2025)	0% (Nov 2024)	23.45 L	0.00	Other	43.68
PNC Infratech Ltd.	Civil construction	2.75	1067.2	0.39%	-0.04%	0.52% (Jan 2025)	0.39% (Oct 2025)	38.05 L	0.00	Small Cap	41.32
Niva Bupa Health Insurance Company Ltd.	General insurance	0.38	1039.4	0.38%	-0.05%	0.51% (May 2025)	0.38% (Oct 2025)	1.38 Cr	0.00	Other	43.68
# Ujjivan Small Finance Bank Ltd.	Other bank	0.38	1035.3	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	2.00 Cr	2.00 Cr	Other	43.68
- Timken India Ltd.	Abrasives & bearings	1.46	1032.6	0.38%	0.00%	0.46% (Nov 2024)	0.35% (Apr 2025)	3.28 L	0.00	Small Cap	41.32
Heidelberg Cement India Ltd.	Cement & cement products	1.75	990.3	0.37%	-0.02%	0.48% (Jan 2025)	0.37% (Oct 2025)	50.41 L	0.00	Small Cap	41.32
Birlasoft Ltd.	Computers - software & consulting	2.55	989.9	0.37%	0.00%	0.67% (Nov 2024)	0.36% (Sep 2025)	26.64 L	0.00	Small Cap	41.32
PNB Housing Finance Ltd.	Housing finance company	3.38	984.3	0.36%	0.04%	0.36% (Jul 2025)	0% (Nov 2024)	10.60 L	93.44 k	Mid Cap	5.59
Whirlpool Of India Ltd.	Household appliances	3.46	971.8	0.36%	0.04%	0.53% (Nov 2024)	0.3% (Mar 2025)	6.95 L	0.00	Mid Cap	5.59
Jyoti CNC Automation Ltd.	Industrial products	3.15	956.3	0.35%	0.20%	0.35% (Oct 2025)	0% (Nov 2024)	11.07 L	6.46 L	Other	43.68
Havells India Ltd.	Consumer electronics	1.27	949.5	0.35%	-0.02%	0.44% (Apr 2025)	0.35% (Oct 2025)	6.36 L	0.00	Large Cap	2.36
Jain Resource Recycling Ltd.	Diversified metals	0.35	948.2	0.35%	0.13%	0.35% (Oct 2025)	0% (Nov 2024)	24.56 L	0.00	Other	43.68
Alicon Castalloy Ltd.	Auto components & equipments	5.68	939.3	0.35%	0.02%	0.43% (Nov 2024)	0.29% (Mar 2025)	10.11 L	0.00	Small Cap	41.32
Sagility India Ltd.	It enabled services	1.5	915.9	0.34%	0.05%	0.34% (Oct 2025)	0% (Nov 2024)	1.74 Cr	0.00	Other	43.68
GE T&D India Ltd.	Heavy electrical equipment	0.64	899.8	0.33%	-0.24%	0.57% (Sep 2025)	0.32% (Feb 2025)	2.96 L	-2.04 L	Small Cap	41.32
Gland Pharma Ltd.	Pharmaceuticals	5.11	883.5	0.33%	-0.02%	0.36% (Jul 2025)	0% (Nov 2024)	4.58 L	0.00	Other	43.68
Jyothy Laboratories Ltd.	Household products	0.33	881.8	0.33%	-0.01%	0.48% (Jan 2025)	0.33% (Oct 2025)	28.04 L	0.00	Small Cap	41.32
# Cesc Ltd.	Integrated power utilities	0.32	866.2	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	48.13 L	48.13 L	Other	43.68
Titagarh Rail Systems Ltd.	Railway wagons	0.3	825.1	0.30%	-0.01%	0.33% (May 2025)	0.16% (Feb 2025)	9.33 L	0.00	Small Cap	41.32
- JM Financial Ltd.	Investment company	2.92	781.7	0.29%	0.00%	0.33% (Aug 2025)	0.2% (Mar 2025)	47.66 L	0.00	Small Cap	41.32
Firstsource Solutions Ltd.	It enabled services	1.5	780.7	0.29%	0.01%	0.36% (Feb 2025)	0.28% (Sep 2025)	22.06 L	0.00	Small Cap	41.32
SBFC Finance Ltd.	Non banking financial company (nbfc)	0.27	729.1	0.27%	0.01%	0.29% (May 2025)	0.23% (Dec 2024)	63.91 L	0.00	Other	43.68
PG Electroplast Ltd.	Consumer electronics	1.27	709.1	0.26%	0.02%	0.39% (Mar 2025)	0% (Nov 2024)	12.42 L	0.00	Other	43.68
KNR Constructions	Civil construction	2.75	702	0.26%	-0.04%	0.54% (Dec 2024)	0.26% (Oct 2025)	38.73 L	0.00	Small Cap	41.32
- Delhivery Ltd.	Logistics solution provider	0.43	696.9	0.26%	0.00%	0.27% (Aug 2025)	0% (Nov 2024)	14.96 L	0.00	Other	43.68
Strides Pharma Science Ltd.	Pharmaceuticals	5.11	687	0.25%	0.02%	0.49% (Nov 2024)	0.2% (Dec 2024)	7.35 L	0.00	Small Cap	41.32
- Fortis Healthcare Ltd.	Hospital	5.06	660.8	0.24%	0.00%	0.69% (Jul 2025)	0.24% (Sep 2025)	6.46 L	0.00	Other	43.68
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.64	633	0.23%	-0.01%	0.25% (Sep 2025)	0% (Nov 2024)	8.59 L	0.00	Small Cap	41.32
Aadhar Housing Finance Ltd.	Housing finance company	3.38	572	0.21%	-0.01%	0.22% (Sep 2025)	0% (Nov 2024)	11.22 L	0.00	Other	43.68
Sharda Motor Industries Ltd.	Auto ancillaries	0.2	534.2	0.20%	-0.01%	0.22% (Nov 2024)	0.18% (Mar 2025)	5.17 L	0.00	Other	43.68
KEI Industries Ltd.	Cables - electricals	0.68	523.8	0.19%	-0.01%	0.33% (Dec 2024)	0.19% (Jul 2025)	1.30 L	0.00	Small Cap	41.32
PDS Ltd.	Trading - textile products	0.19	518.1	0.19%	0.02%	0.33% (Dec 2024)	0.17% (Sep 2025)	13.99 L	0.00	Other	43.68
Suprajit Engineering Ltd.	Auto components & equipments	5.68	503	0.19%	-0.01%	0.2% (Sep 2025)	0.12% (Mar 2025)	11.26 L	0.00	Small Cap	41.32
- Container Corporation Of India Ltd.	Logistics solution provider	0.43	458.3	0.17%	0.00%	0.23% (Jan 2025)	0.17% (Oct 2025)	8.41 L	0.00	Large Cap	2.36
Teamlease Services Ltd.	Diversified commercial services	0.17	455.2	0.17%	-0.02%	0.32% (Nov 2024)	0.17% (Oct 2025)	2.71 L	0.00	Small Cap	41.32
Azad Engineering Ltd.	Aerospace & defense	1.48	448.7	0.17%	0.01%	0.17% (Oct 2025)	0% (Nov 2024)	2.64 L	0.00	Other	43.68
Aditya Birla Real Estate Ltd.	Paper & paper products	0.16	434.7	0.16%	0.01%	0.22% (Jan 2025)	0% (Nov 2024)	2.32 L	0.00	Mid Cap	5.59
Time Technoplast Ltd.	Plastic products - industrial	0.16	431.6	0.16%	0.04%	0.16% (Oct 2025)	0% (Nov 2024)	20.05 L	5.14 L	Small Cap	41.32
# Midwest Ltd.	Granites & marbles	0.15	413.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	3.59 L	3.59 L	Other	43.68
- Engineers India Ltd.	Civil construction	2.75	411.6	0.15%	0.00%	0.19% (May 2025)	0.14% (Dec 2024)	20.36 L	0.00	Small Cap	41.32
Electronics Mart lndia Ltd.	Speciality retail	1.15	389.9	0.14%	0.03%	0.14% (Oct 2025)	0% (Nov 2024)	25.81 L	5.60 L	Other	43.68
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.27	372.3	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	2.24 L	2.24 L	Other	43.68
# Canara Robeco Asset Management Company Ltd.	Asset management company	0.13	357.7	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	11.29 L	11.29 L	Other	43.68
- Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.12	319.4	0.12%	-0.01%	0.15% (May 2025)	0% (Nov 2024)	1.25 L	0.00	Other	43.68
- Aarti Industries Ltd.	Specialty chemicals	4.26	298.3	0.11%	0.00%	0.15% (Jan 2025)	0.11% (Oct 2025)	7.85 L	0.00	Mid Cap	5.59
- Happy Forgings Ltd.	Castings & forgings	0.1	281.1	0.10%	0.01%	0.13% (Jan 2025)	0.09% (Apr 2025)	2.75 L	0.00	Other	43.68
EPL Ltd.	Packaging	0.08	229.9	0.08%	-0.04%	0.17% (Dec 2024)	0.08% (Oct 2025)	11.41 L	-4.46 L	Small Cap	41.32
Atlanta Electricals Ltd	Heavy electrical equipment	0.64	226.1	0.08%	0.01%	0.08% (Oct 2025)	0% (Nov 2024)	2.29 L	0.00	Other	43.68
- Aditya Infotech Ltd.	Industrial products	3.15	98.8	0.04%	0.00%	0.04% (Sep 2025)	0% (Nov 2024)	75.20 k	0.00	Other	43.68
Ajax Engineering Ltd.	Construction vehicles	0.02	53.4	0.02%	-0.11%	0.14% (Aug 2025)	0% (Nov 2024)	86.97 k	-4.20 L	Other	43.68
Vst Industries Ltd.	Cigarettes & tobacco products	0.02	51.8	0.02%	-0.17%	0.26% (Dec 2024)	0.02% (Oct 2025)	1.98 L	-0.17 Cr	Small Cap	41.32
# Hi-Tech Pipes Ltd.	Commodities	0.01	33.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	2.89 L	2.89 L	Other	43.68
Anthem Biosciences Ltd.	Biotechnology		141.4	0.00%	-0.05%	-	-	-	-	Other	43.68
Persistent Systems Ltd.	Computers - software & consulting	2.55	460.6	0.00%	-0.18%	-	-	-	-	Other	43.68
VA Tech Wabag Ltd.	Water supply & management		0.3	0.00%	0.00%	-	-	-	-	Small Cap	41.32

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	1180.5	0.44%	0.44%	0.44% (Oct 2025)	0% (Nov 2024)	7.94 L	794177
# Canara Robeco Asset Management Company Ltd.	Asset management company	357.7	0.13%	0.13%	0.13% (Oct 2025)	0% (Nov 2024)	11.29 L	1128792
# Cesc Ltd.	Integrated power utilities	866.2	0.32%	0.32%	0.32% (Oct 2025)	0% (Nov 2024)	48.13 L	4813264
# Midwest Ltd.	Granites & marbles	413.8	0.15%	0.15%	0.15% (Oct 2025)	0% (Nov 2024)	3.59 L	359459
# LG Electronics India Pvt. Ltd.	Consumer electronics	372.3	0.14%	0.14%	0.14% (Oct 2025)	0% (Nov 2024)	2.24 L	223812
# Hi-Tech Pipes Ltd.	Commodities	33.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	2.89 L	288791
# Ujjivan Small Finance Bank Ltd.	Other bank	1035.3	0.38%	0.38%	0.38% (Oct 2025)	0% (Nov 2024)	2.00 Cr	19971447

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Anthem Biosciences Ltd.	Biotechnology	141.4	0.00%	-0.05%	0.13% (Aug 2025)	0% (Nov 2024)	-185749
Persistent Systems Ltd.	Computers - software & consulting	460.6	0.00%	-0.18%	1.11% (Nov 2024)	0% (Nov 2024)	-95510
- VA Tech Wabag Ltd.	Water supply & management	0.3	0.00%	0.00%	0% (Aug 2025)	0% (Nov 2024)	-225

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Krishna Institute of Medical Sciences Ltd.	2.84%	2.87%	3.01%	3.09%	2.75%	2.94%	3.03%	3.03%	2.68%	2.83%	2.60%	2.61%	2.45%
Blue Star Ltd.	1.86%	1.89%	1.92%	1.73%	1.95%	2.17%	2.80%	3.64%	3.87%	3.32%	3.91%	3.51%	3.60%
Brigade Enterprises Ltd.	2.36%	2.12%	2.22%	2.37%	2.59%	2.69%	2.72%	2.65%	2.78%	3.12%	3.09%	3.14%	3.03%
Cholamandalam Financial Holdings Ltd.	1.96%	2.08%	1.93%	2.32%	2.88%	2.67%	3.02%	2.91%	2.96%	2.48%	2.13%	2.53%	2.70%
Kaynes Technology India Private Ltd.	2.01%	2.21%	1.95%	1.92%	1.88%	2.18%	2.25%	2.16%	2.05%	2.14%	3.10%	2.62%	2.42%
CCL Products (India) Ltd.	2.21%	2.26%	2.37%	2.27%	2.24%	2.45%	1.76%	1.70%	1.92%	1.87%	2.08%	2.26%	1.97%
J.b. Chemicals & Pharmaceuticals Ltd.	1.86%	1.96%	2.01%	2.02%	1.54%	1.61%	1.67%	1.72%	1.89%	1.84%	1.80%	1.72%	1.98%
Multi Commodity Exchange Of India Ltd.	2.26%	1.98%	1.91%	1.94%	2.25%	1.72%	1.72%	1.35%	1.38%	1.44%	1.46%	1.47%	1.58%
PB Fintech Ltd.	1.50%	1.57%	1.66%	1.66%	1.65%	1.68%	1.67%	1.67%	1.67%	1.78%	2.04%	2.02%	1.84%
Narayana Hrudayalaya Ltd.	1.08%	1.32%	1.69%	1.85%	2.07%	1.76%	1.91%	1.88%	1.74%	1.51%	1.30%	1.31%	1.34%
HDFC Bank Ltd.	1.48%	1.12%	1.51%	1.57%	1.54%	1.58%	1.68%	1.64%	1.68%	1.49%	1.46%	1.50%	1.47%
J K Lakshmi Cement Ltd.	1.38%	1.42%	1.55%	1.60%	1.47%	1.45%	1.43%	1.47%	1.38%	1.50%	1.45%	1.38%	1.46%
Vesuvius India Ltd.	1.26%	1.36%	1.36%	1.36%	1.45%	1.63%	1.37%	1.38%	1.31%	1.28%	1.27%	1.52%	1.52%
Galaxy Surfactants Ltd.	1.16%	1.19%	1.25%	1.43%	1.39%	1.29%	1.25%	1.27%	1.47%	1.45%	1.43%	1.62%	1.72%
City Union Bank Ltd.	1.66%	1.62%	1.51%	1.43%	1.44%	1.36%	1.31%	1.20%	1.22%	1.30%	1.21%	1.28%	1.27%

No of Debt Holding 1 (Category Avg - 0.68) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.05%
T-Bills	0.59%	0.18%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.59%	0.18%
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 Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1588.92	0.59%	1.60 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.68%
Net Receivables	Net Receivables	-2.21%

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NITINPIMPALE
MF Investment Help
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35 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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47 days ago

View more

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The Fixed Income
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16 hrs ago

Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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97 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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110 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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148 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

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  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.
  
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