Axis Small Cap Fund - IDCW Portfolio | Axis Mutual Fund Portfolio

Equity Holding : 89.25% | F&O Holdings : 1.87%| Foreign Equity Holdings : 0.00%| Total : 91.12%

No of Stocks : 136 (Category Avg - 88.29) | Large Cap Investments : 1.73%| Mid Cap Investments : 5.69% | Small Cap Investments : 41.8% | Other : 41.91%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	136	88.23
Top 5 Stock Weight	11.56%	14.5%
Top 10 Stock Weight	20.88%	25.27%
Top 3 Sector Weight	16.8%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	5837.35	9749.43
Holdings in large cap stocks	1.73%	3.07%
Holdings in mid cap stocks	5.69%	9.54%
Holdings in small cap stocks	41.8%	45.5%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	7706.5	3.01%	-0.08%	3.09% (Jul 2025)	2.42% (Sep 2024)	1.06 Cr	-1.19 L
CCL Products (India) Ltd.	Tea & coffee	6051.9	2.37%	0.10%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00
Brigade Enterprises Ltd.	Residential, commercial projects	5681.7	2.22%	-0.15%	3.52% (Sep 2024)	2.22% (Aug 2025)	61.55 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5146.7	2.01%	-0.01%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	0.00
Kaynes Technology India Private Ltd.	Industrial products	4977.4	1.95%	0.03%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	0.00
Cholamandalam Financial Holdings Ltd.	Investment company	4941.5	1.93%	-0.38%	3.12% (Sep 2024)	1.93% (Aug 2025)	28.63 L	-3.46 L
Blue Star Ltd.	Household appliances	4898.4	1.92%	0.19%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4880.2	1.91%	-0.03%	2.25% (Jun 2025)	1.32% (Sep 2024)	6.60 L	0.00
Nifty 50 : Futures Near	Exchange and data platform	4787.2	1.87%	0.88%	2.82% (Jun 2025)	0.62% (Nov 2024)	1.95 L	1.95 L
Narayana Hrudayalaya Ltd.	Hospital	4327.6	1.69%	-0.15%	2.07% (Jun 2025)	1.28% (Sep 2024)	24.68 L	-0.51 L

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

View complete holding

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

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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	5.87	7706.5	3.01%	-0.08%	3.09% (Jul 2025)	2.42% (Sep 2024)	1.06 Cr	-1.19 L	Other	41.91
CCL Products (India) Ltd.	Tea & coffee	2.83	6051.9	2.37%	0.10%	2.45% (May 2025)	1.7% (Mar 2025)	69.44 L	0.00	Small Cap	41.8
Brigade Enterprises Ltd.	Residential, commercial projects	4.16	5681.7	2.22%	-0.15%	3.52% (Sep 2024)	2.22% (Aug 2025)	61.55 L	0.00	Small Cap	41.8
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.33	5146.7	2.01%	-0.01%	2.02% (Jul 2025)	1.54% (Jun 2025)	29.85 L	0.00	Other	41.91
Kaynes Technology India Private Ltd.	Industrial products	2.88	4977.4	1.95%	0.03%	3.1% (Dec 2024)	1.88% (Jun 2025)	8.13 L	0.00	Other	41.91
Cholamandalam Financial Holdings Ltd.	Investment company	2.83	4941.5	1.93%	-0.38%	3.12% (Sep 2024)	1.93% (Aug 2025)	28.63 L	-3.46 L	Small Cap	41.8
Blue Star Ltd.	Household appliances	3.66	4898.4	1.92%	0.19%	3.91% (Dec 2024)	1.73% (Jul 2025)	26.03 L	0.00	Small Cap	41.8
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.32	4880.2	1.91%	-0.03%	2.25% (Jun 2025)	1.32% (Sep 2024)	6.60 L	0.00	Small Cap	41.8
Nifty 50 : Futures Near	Exchange and data platform	4.32	4787.2	1.87%	0.88%	2.82% (Jun 2025)	0.62% (Nov 2024)	1.95 L	1.95 L	Other	41.91
Narayana Hrudayalaya Ltd.	Hospital	5.87	4327.6	1.69%	-0.15%	2.07% (Jun 2025)	1.28% (Sep 2024)	24.68 L	-0.51 L	Small Cap	41.8
- PB Fintech Ltd.	Financial technology (fintech)	2.62	4235.2	1.66%	0.00%	2.04% (Dec 2024)	1.65% (Jun 2025)	23.92 L	0.00	Other	41.91
J K Lakshmi Cement Ltd.	Cement & cement products	1.96	3961.6	1.55%	-0.05%	1.6% (Jul 2025)	1.34% (Sep 2024)	43.01 L	0.00	Small Cap	41.8
HDFC Bank Ltd.	Private sector bank	4.04	3870.7	1.51%	-0.06%	1.68% (Apr 2025)	1.42% (Sep 2024)	40.68 L	20.34 L	Other	41.91
City Union Bank Ltd.	Private sector bank	4.04	3862	1.51%	0.08%	1.51% (Aug 2025)	1.15% (Sep 2024)	1.97 Cr	22.97 L	Mid Cap	5.69
- Vesuvius India Ltd.	Electrodes & refractories	2.17	3469.3	1.36%	0.00%	1.63% (May 2025)	1.27% (Dec 2024)	69.02 L	0.00	Other	41.91
Galaxy Surfactants Ltd.	Specialty chemicals	4.39	3184.1	1.25%	-0.19%	1.72% (Oct 2024)	1.25% (Aug 2025)	14.06 L	0.00	Small Cap	41.8
Sai Life Sciences Ltd.	Petrochemicals	1.22	3110.1	1.22%	0.22%	1.22% (Aug 2025)	0% (Sep 2024)	37.71 L	5.36 L	Other	41.91
Craftsman Automation Ltd.	Auto components & equipments	5.6	3100.3	1.21%	0.05%	1.34% (Sep 2024)	0.89% (Apr 2025)	4.49 L	0.00	Other	41.91
Can Fin Homes Ltd.	Housing finance company	3.18	3066.1	1.20%	-0.03%	1.66% (Sep 2024)	1.2% (Aug 2025)	42.72 L	0.00	Small Cap	41.8
Fine Organic Industries Ltd.	Specialty chemicals	4.39	2973.9	1.16%	-0.12%	1.35% (Nov 2024)	1.06% (Feb 2025)	6.34 L	0.00	Small Cap	41.8
Ahluwalia Contracts (India) Ltd.	Civil construction	2.93	2963.8	1.16%	-0.10%	1.67% (Sep 2024)	1.1% (Feb 2025)	32.20 L	0.00	Small Cap	41.8
Sudarshan Chemical Industries Ltd.	Dyes and pigments	1.14	2909.6	1.14%	0.07%	1.14% (Aug 2025)	0.8% (Feb 2025)	19.45 L	0.00	Small Cap	41.8
Minda Corporation Ltd.	Auto components & equipments	5.6	2878	1.13%	0.02%	1.42% (Jan 2025)	1.1% (Jul 2025)	57.69 L	0.00	Small Cap	41.8
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.09	2790.3	1.09%	-0.08%	1.61% (Oct 2024)	1.05% (Jun 2025)	20.22 L	0.00	Other	41.91
- Karur Vysya Bank Ltd	Private sector bank	4.04	2597	1.02%	0.00%	1.03% (Jun 2025)	0.63% (Sep 2024)	1.21 Cr	20.22 L	Small Cap	41.8
Phoenix Mills Ltd.	Residential, commercial projects	4.16	2527.1	0.99%	0.03%	1.28% (Sep 2024)	0.95% (Jul 2025)	16.81 L	0.00	Small Cap	41.8
Chemplast Sanmar Ltd.	Commodity chemicals	2.52	2478.1	0.97%	0.04%	1.21% (Sep 2024)	0.92% (Jul 2025)	57.99 L	0.00	Other	41.91
KFIN Technologies Ltd.	Financial technology (fintech)	2.62	2463.7	0.96%	-0.04%	1.23% (Jun 2025)	0.67% (Sep 2024)	24.13 L	0.00	Other	41.91
Navin Flourine International Ltd.	Commodity chemicals	2.52	2449.9	0.96%	-0.05%	1.01% (Jul 2025)	0.17% (Sep 2024)	5.23 L	0.00	Small Cap	41.8
- Affle India Ltd.	It enabled services	1.65	2317.7	0.91%	0.00%	0.92% (Jun 2025)	0.78% (Sep 2024)	12.15 L	0.00	Other	41.91
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.66	2313.9	0.90%	0.04%	1.09% (Mar 2025)	0.42% (Oct 2024)	70.12 L	0.00	Mid Cap	5.69
India Shelter Finance Corporation Ltd.	Housing finance company	3.18	2253.3	0.88%	0.04%	0.89% (Apr 2025)	0.63% (Nov 2024)	23.92 L	0.00	Other	41.91
Kalpataru Power Transmission Ltd.	Civil construction	2.93	2216.4	0.87%	0.09%	0.87% (Aug 2025)	0% (Sep 2024)	17.75 L	0.00	Small Cap	41.8
CreditAccess Grameen Ltd.	Microfinance institutions	0.84	2145.6	0.84%	0.11%	0.84% (Aug 2025)	0.55% (Dec 2024)	15.33 L	0.00	Small Cap	41.8
Doms Industries Ltd.	Stationary	0.81	2081.7	0.81%	0.07%	0.93% (Mar 2025)	0% (Sep 2024)	8.56 L	25.00 k	Other	41.91
Orient Refractories Ltd.	Electrodes & refractories	2.17	2063.8	0.81%	-0.03%	1.09% (Oct 2024)	0.79% (Jun 2025)	43.54 L	0.00	Small Cap	41.8
Onesource Specialty Pharma Ltd.	Pharmaceuticals	5.33	2017.5	0.79%	-0.02%	0.81% (Jul 2025)	0% (Sep 2024)	10.66 L	0.00	Other	41.91
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.78	1983.3	0.78%	-0.03%	0.88% (Jan 2025)	0.63% (Sep 2024)	19.68 L	0.00	Other	41.91
Devyani International Ltd.	Restaurants	0.77	1970.7	0.77%	0.07%	0.77% (Aug 2025)	0.44% (Oct 2024)	1.13 Cr	0.00	Other	41.91
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	1.5	1967.5	0.77%	0.01%	1.09% (Dec 2024)	0.76% (Jul 2025)	5.31 L	0.00	Other	41.91
- Coforge Ltd.	Computers - software & consulting	2.66	1948.4	0.76%	0.01%	1.02% (Dec 2024)	0.74% (Sep 2024)	11.30 L	0.00	Other	41.91
Syrma SGS Technology Ltd.	Industrial products	2.88	1871.1	0.73%	0.63%	0.73% (Aug 2025)	0% (Sep 2024)	24.84 L	21.46 L	Other	41.91
Jubilant Ingrevia Ltd.	Specialty chemicals	4.39	1870.2	0.73%	-0.04%	0.77% (Jul 2025)	0% (Sep 2024)	25.78 L	0.00	Other	41.91
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	1.5	1865.7	0.73%	-0.02%	1.14% (Dec 2024)	0.73% (Aug 2025)	13.10 L	-9.10 k	Small Cap	41.8
- Laurus Labs Ltd.	Pharmaceuticals	5.33	1814.5	0.71%	0.00%	0.71% (Aug 2025)	0.11% (Sep 2024)	21.17 L	0.00	Other	41.91
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.33	1784.5	0.70%	-0.08%	0.77% (Jul 2025)	0.58% (Dec 2024)	20.26 L	0.00	Other	41.91
S.J.S. Enterprises Ltd.	Auto components & equipments	5.6	1783.7	0.70%	0.05%	0.71% (Nov 2024)	0.55% (Mar 2025)	13.77 L	0.00	Other	41.91
- Aptus Value Housing Finance India Ltd.	Housing finance company	3.18	1779.8	0.70%	-0.01%	0.7% (Jul 2025)	0% (Sep 2024)	56.04 L	0.00	Other	41.91
Neogen Chemicals Ltd.	Specialty chemicals	4.39	1710.1	0.67%	-0.05%	1.1% (Dec 2024)	0.67% (Aug 2025)	12.18 L	0.00	Other	41.91
Data Patterns India Ltd.	Aerospace & defense	1.39	1696.3	0.66%	-0.05%	0.8% (May 2025)	0.48% (Feb 2025)	7.06 L	0.00	Other	41.91
Avalon Technologies Ltd.	Other electrical equipment	1.76	1676.6	0.66%	0.00%	0.66% (Aug 2025)	0% (Sep 2024)	20.18 L	0.00	Other	41.91
Radico Khaitan Ltd.	Breweries & distilleries	0.62	1581.3	0.62%	0.04%	0.62% (Aug 2025)	0% (Sep 2024)	5.54 L	0.00	Small Cap	41.8
Chalet Hotels Ltd.	Hotels & resorts	0.61	1549.6	0.61%	0.07%	0.61% (Aug 2025)	0.51% (Jan 2025)	15.34 L	0.00	Other	41.91
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.61	1547.2	0.61%	0.01%	0.85% (Sep 2024)	0.47% (Feb 2025)	17.22 L	0.00	Small Cap	41.8
Arvind Fashions Ltd.	Speciality retail	0.69	1514.8	0.59%	-0.03%	0.69% (Oct 2024)	0.48% (Mar 2025)	29.15 L	0.00	Other	41.91
Apar Industries Ltd.	Other electrical equipment	1.76	1507.6	0.59%	-0.07%	0.82% (Oct 2024)	0.47% (Apr 2025)	1.95 L	0.00	Small Cap	41.8
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	2.52	1497.2	0.59%	-0.07%	0.7% (Jun 2025)	0.46% (Sep 2024)	10.79 L	0.00	Small Cap	41.8
Bharat Dynamics Ltd.	Aerospace & defense	1.39	1493.8	0.58%	-0.06%	0.84% (May 2025)	0.47% (Oct 2024)	10.40 L	0.00	Other	41.91
L&T Finance Holdings Ltd.	Investment company	2.83	1459.3	0.57%	0.05%	0.57% (Aug 2025)	0.31% (Dec 2024)	67.20 L	0.00	Mid Cap	5.69
Orient Electric Ltd.	Consumer electronics	1.21	1449.1	0.57%	0.01%	0.7% (Oct 2024)	0.55% (Jul 2025)	67.42 L	9.77 k	Small Cap	41.8
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	0.57	1448.9	0.57%	-0.03%	0.72% (Sep 2024)	0.45% (Nov 2024)	11.57 L	0.00	Small Cap	41.8
- Carborundum Universal Ltd.	Abrasives & bearings	1.48	1422.6	0.56%	0.00%	0.94% (Sep 2024)	0.56% (Jul 2025)	15.61 L	0.00	Small Cap	41.8
Grindwell Norton Ltd.	Abrasives & bearings	1.48	1400.5	0.55%	0.02%	0.87% (Sep 2024)	0.53% (Jul 2025)	8.96 L	0.00	Small Cap	41.8
GE T&D India Ltd.	Heavy electrical equipment	0.77	1389.6	0.54%	0.02%	0.54% (Aug 2025)	0.32% (Feb 2025)	5.00 L	0.00	Small Cap	41.8
BSE Ltd.	Exchange and data platform	4.32	1382.7	0.54%	-0.35%	1.67% (May 2025)	0.54% (Aug 2025)	6.60 L	-3.00 L	Small Cap	41.8
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	5.33	1363.7	0.53%	-0.01%	0.7% (Sep 2024)	0.51% (Feb 2025)	14.55 L	0.00	Mid Cap	5.69
Welspun Corp Ltd.	Iron & steel products	0.53	1363.5	0.53%	-0.04%	0.62% (Mar 2025)	0% (Sep 2024)	16.19 L	0.00	Small Cap	41.8
Mahindra CIE Automotive Ltd.	Auto components & equipments	5.6	1348.3	0.53%	-0.01%	0.8% (Jan 2025)	0% (Sep 2024)	35.05 L	0.00	Small Cap	41.8
Rolex Rings Private Ltd.	Auto components & equipments	5.6	1336.3	0.52%	-0.01%	1.01% (Sep 2024)	0.52% (Aug 2025)	9.81 L	0.00	Other	41.91
Premier Energies Ltd.	Other electrical equipment	1.76	1314.7	0.51%	-0.01%	0.52% (Jul 2025)	0.08% (Feb 2025)	13.22 L	0.00	Other	41.91
Anant Raj Industries Ltd.	Residential, commercial projects	4.16	1310.6	0.51%	-0.04%	0.88% (Dec 2024)	0.49% (Apr 2025)	25.38 L	0.00	Small Cap	41.8
Inventurus Knowledge Solutions Ltd.	It enabled services – software	0.5	1286.5	0.50%	-0.01%	0.52% (Jul 2025)	0% (Sep 2024)	8.50 L	0.00	Other	41.91
Tech Mahindra Ltd.	Computers - software & consulting	2.66	1286.3	0.50%	0.02%	0.63% (Jan 2025)	0.49% (Jul 2025)	8.68 L	0.00	Large Cap	1.73
Union Bank Of India	Public sector bank	0.5	1286.1	0.50%	-0.01%	0.6% (Jun 2025)	0.33% (Oct 2024)	1.03 Cr	0.00	Mid Cap	5.69
- Rainbow Childrens Medicare Ltd.	Hospital	5.87	1281.8	0.50%	0.00%	0.56% (Oct 2024)	0.47% (Sep 2024)	8.53 L	389.00	Other	41.91
TBO TEK Ltd.	Tour, travel related services	0.5	1278.6	0.50%	-0.01%	0.69% (Dec 2024)	0.07% (Nov 2024)	9.78 L	0.00	Other	41.91
Amber Enterprises India Ltd.	Household appliances	3.66	1257.3	0.49%	-0.04%	0.53% (Jul 2025)	0% (Sep 2024)	1.73 L	0.00	Small Cap	41.8
Sansera Engineering Ltd.	Auto components & equipments	5.6	1255.5	0.49%	-0.01%	0.58% (Sep 2024)	0.4% (Apr 2025)	9.88 L	0.00	Other	41.91
UNO Minda Ltd.	Auto components & equipments	5.6	1249	0.49%	0.10%	0.49% (Aug 2025)	0.37% (Apr 2025)	9.77 L	0.00	Small Cap	41.8
- Ellenbarrie Industrial Gases Ltd.	Industrial gases	0.47	1213.2	0.47%	0.00%	0.47% (Aug 2025)	0% (Sep 2024)	23.45 L	2.00 L	Other	41.91
Tata Consumer Products Ltd.	Tea & coffee	2.83	1175	0.46%	0.01%	0.55% (Apr 2025)	0.41% (Dec 2024)	11.03 L	0.00	Mid Cap	5.69
PNC Infratech Ltd.	Civil construction	2.93	1156.6	0.45%	0.00%	0.69% (Sep 2024)	0.42% (Mar 2025)	38.05 L	0.00	Small Cap	41.8
Mahindra Lifespace Developers Ltd.	Residential, commercial projects	4.16	1130	0.44%	0.06%	0.44% (Aug 2025)	0.23% (Mar 2025)	32.29 L	5.26 L	Small Cap	41.8
Niva Bupa Health Insurance Company Ltd.	General insurance	0.44	1128.8	0.44%	-0.02%	0.51% (May 2025)	0% (Sep 2024)	1.38 Cr	0.00	Other	41.91
R R Kabel Ltd.	Cables - electricals	0.62	1099	0.43%	-0.09%	0.66% (Sep 2024)	0.39% (Mar 2025)	9.41 L	0.00	Other	41.91
Balrampur Chini Mills Ltd.	Sugar	0.43	1094.4	0.43%	-0.03%	0.46% (Jul 2025)	0.32% (Jan 2025)	20.41 L	0.00	Small Cap	41.8
Rategain Travel Technologies Ltd.	Computers - software & consulting	2.66	1069.9	0.42%	0.18%	0.42% (Aug 2025)	0.24% (Jul 2025)	20.90 L	6.42 L	Other	41.91
- Heidelberg Cement India Ltd.	Cement & cement products	1.96	1036	0.41%	-0.01%	0.49% (Oct 2024)	0.39% (Jun 2025)	50.41 L	0.00	Small Cap	41.8
Hindalco Industries Ltd.	Aluminium	0.39	1006.7	0.39%	0.02%	0.44% (Sep 2024)	0.35% (Dec 2024)	14.30 L	0.00	Large Cap	1.73
Birlasoft Ltd.	Computers - software & consulting	2.66	980.6	0.38%	-0.02%	0.88% (Sep 2024)	0.38% (Aug 2025)	26.64 L	0.00	Small Cap	41.8
Havells India Ltd.	Consumer electronics	1.21	969.7	0.38%	0.01%	0.44% (Sep 2024)	0.36% (Jul 2025)	6.36 L	0.00	Large Cap	1.73
Jyothy Laboratories Ltd.	Household products	0.37	954.4	0.37%	0.02%	0.63% (Sep 2024)	0.36% (Jul 2025)	28.04 L	0.00	Small Cap	41.8
Timken India Ltd.	Abrasives & bearings	1.48	948.6	0.37%	-0.05%	0.5% (Sep 2024)	0.35% (Apr 2025)	3.28 L	0.00	Small Cap	41.8
# Healthcare Global Enterprises Ltd.	Hospital	5.87	937.9	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	13.92 L	13.92 L	Small Cap	41.8
- Whirlpool Of India Ltd.	Household appliances	3.66	903.4	0.35%	0.00%	0.58% (Oct 2024)	0.3% (Mar 2025)	6.95 L	0.00	Mid Cap	5.69
Gland Pharma Ltd.	Pharmaceuticals	5.33	857.2	0.34%	-0.03%	0.36% (Jul 2025)	0% (Sep 2024)	4.58 L	0.00	Other	41.91
Alicon Castalloy Ltd.	Auto components & equipments	5.6	855.1	0.33%	-0.02%	0.54% (Sep 2024)	0.29% (Mar 2025)	10.11 L	0.00	Small Cap	41.8
JM Financial Ltd.	Investment company	2.83	845.8	0.33%	0.04%	0.33% (Aug 2025)	0.2% (Mar 2025)	47.66 L	0.00	Small Cap	41.8
Gokaldas Exports Ltd.	Garments & apparels	0.33	844.4	0.33%	-0.08%	0.48% (May 2025)	0.06% (Sep 2024)	12.55 L	0.00	Small Cap	41.8
Persistent Systems Ltd.	Computers - software & consulting	2.66	795	0.31%	0.02%	1.11% (Nov 2024)	0.3% (Jul 2025)	1.50 L	0.00	Other	41.91
- L&T Technology Services Ltd.	It enabled services	1.65	790.9	0.31%	0.00%	0.44% (Jan 2025)	0.31% (Jul 2025)	1.87 L	0.00	Mid Cap	5.69
Firstsource Solutions Ltd.	It enabled services	1.65	774.3	0.30%	0.01%	0.36% (Feb 2025)	0.28% (Sep 2024)	22.06 L	0.00	Small Cap	41.8
Fortis Healthcare Ltd.	Hospital	5.87	770.7	0.30%	-0.39%	0.69% (Jul 2025)	0.3% (Aug 2025)	8.45 L	-0.13 Cr	Other	41.91
Titagarh Rail Systems Ltd.	Railway wagons	0.3	770.1	0.30%	-0.01%	0.33% (Jun 2025)	0.16% (Feb 2025)	9.33 L	0.00	Small Cap	41.8
KNR Constructions	Civil construction	2.93	739.4	0.29%	-0.03%	0.54% (Dec 2024)	0.29% (Aug 2025)	38.73 L	0.00	Small Cap	41.8
Gujarat Fluorochemicals Ltd.	Specialty chemicals	4.39	739.2	0.29%	-0.01%	0.4% (Sep 2024)	0.29% (Aug 2025)	2.17 L	0.00	Other	41.91
Tata Consultancy Services Ltd.	Computers - software & consulting	2.66	731.9	0.29%	0.01%	0.42% (Jan 2025)	0% (Sep 2024)	2.37 L	0.00	Large Cap	1.73
PNB Housing Finance Ltd.	Housing finance company	3.18	728.3	0.28%	-0.08%	0.36% (Jul 2025)	0% (Sep 2024)	9.66 L	0.00	Mid Cap	5.69
Delhivery Ltd.	Logistics solution provider	0.44	700	0.27%	0.03%	0.27% (Aug 2025)	0% (Sep 2024)	14.96 L	0.00	Other	41.91
- SBFC Finance Ltd.	Non banking financial company (nbfc)	0.26	674.9	0.26%	0.01%	0.29% (May 2025)	0.23% (Dec 2024)	63.91 L	0.00	Other	41.91
PG Electroplast Ltd.	Consumer electronics	1.21	662.1	0.26%	-0.04%	0.39% (Mar 2025)	0% (Sep 2024)	12.42 L	2.64 L	Other	41.91
- Strides Pharma Science Ltd.	Pharmaceuticals	5.33	634.8	0.25%	0.00%	0.49% (Nov 2024)	0.13% (Sep 2024)	7.35 L	0.00	Small Cap	41.8
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.77	596.6	0.23%	0.02%	0.23% (Aug 2025)	0% (Sep 2024)	8.59 L	0.00	Small Cap	41.8
- Sharda Motor Industries Ltd.	Auto ancillaries	0.21	527.5	0.21%	0.00%	0.25% (Sep 2024)	0.18% (Jun 2025)	5.17 L	0.00	Other	41.91
- Vst Industries Ltd.	Cigarettes & tobacco products	0.2	510.1	0.20%	-0.01%	0.29% (Sep 2024)	0.2% (Aug 2025)	18.97 L	0.00	Small Cap	41.8
- Suprajit Engineering Ltd.	Auto components & equipments	5.6	509.3	0.20%	0.00%	0.2% (Aug 2025)	0.12% (Mar 2025)	11.26 L	0.00	Small Cap	41.8
- KEI Industries Ltd.	Cables - electricals	0.62	495	0.19%	0.00%	0.33% (Nov 2024)	0.19% (Jul 2025)	1.30 L	0.00	Small Cap	41.8
- Teamlease Services Ltd.	Diversified commercial services	0.19	483.8	0.19%	0.00%	0.34% (Sep 2024)	0.19% (Aug 2025)	2.71 L	0.00	Small Cap	41.8
PDS Ltd.	Trading - textile products	0.18	450.5	0.18%	-0.01%	0.33% (Oct 2024)	0.18% (Aug 2025)	13.99 L	0.00	Other	41.91
Container Corporation Of India Ltd.	Logistics solution provider	0.44	443.3	0.17%	-0.01%	0.25% (Sep 2024)	0.17% (Aug 2025)	8.41 L	0.00	Large Cap	1.73
- Aether Industries Ltd.	Specialty chemicals	4.39	431	0.17%	0.00%	0.24% (Feb 2025)	0.17% (Aug 2025)	5.85 L	0.00	Other	41.91
Jyoti CNC Automation Ltd.	Industrial products	2.88	420.1	0.16%	-0.02%	0.19% (Jun 2025)	0% (Sep 2024)	4.61 L	0.00	Other	41.91
Aditya Birla Real Estate Ltd.	Paper & paper products	0.16	405.4	0.16%	-0.01%	0.22% (Jan 2025)	0% (Sep 2024)	2.32 L	0.00	Mid Cap	5.69
Engineers India Ltd.	Civil construction	2.93	403.8	0.16%	-0.01%	0.19% (Jun 2025)	0.14% (Dec 2024)	20.36 L	0.00	Small Cap	41.8
MTAR Technologies Ltd.	Aerospace & defense	1.39	394.8	0.15%	0.00%	0.21% (Nov 2024)	0.15% (Aug 2025)	2.83 L	0.00	Other	41.91
Ajax Engineering Ltd.	Construction vehicles	0.14	364.8	0.14%	0.01%	0.14% (Aug 2025)	0% (Sep 2024)	5.07 L	0.00	Other	41.91
- EPL Ltd.	Packaging	0.14	356.8	0.14%	0.00%	0.18% (Oct 2024)	0.13% (Apr 2025)	15.87 L	0.00	Small Cap	41.8
- Prudent Corporate Advisory Services Ltd.	Financial products distributor	0.14	350.4	0.14%	0.00%	0.15% (May 2025)	0% (Sep 2024)	1.25 L	0.00	Other	41.91
Anthem Biosciences Ltd.	Biotechnology	0.13	339.7	0.13%	0.01%	0.13% (Aug 2025)	0% (Sep 2024)	4.15 L	0.00	Other	41.91
# Sagility India Ltd.	It enabled services	1.65	326.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	74.33 L	74.33 L	Other	41.91
# Aadhar Housing Finance Ltd.	Housing finance company	3.18	299.1	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	5.95 L	5.95 L	Other	41.91
Aarti Industries Ltd.	Specialty chemicals	4.39	295.2	0.12%	-0.01%	0.18% (Sep 2024)	0.12% (Aug 2025)	7.85 L	0.00	Mid Cap	5.69
- Electronics Mart lndia Ltd.	Speciality retail	0.69	252.9	0.10%	0.00%	0.12% (Apr 2025)	0% (Sep 2024)	20.21 L	0.00	Other	41.91
- Happy Forgings Ltd.	Castings & forgings	0.1	248.2	0.10%	0.00%	0.13% (Jan 2025)	0.09% (Apr 2025)	2.75 L	0.00	Other	41.91
# Aditya Infotech Ltd.	Industrial products	2.88	95.1	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	75.20 k	75.20 k	Other	41.91
- VA Tech Wabag Ltd.	Water supply & management	0	0.3	0.00%	0.00%	0% (Aug 2025)	0% (Sep 2024)	225.00	0.00	Small Cap	41.8
Mas Financial Services Ltd.	Non banking financial company (nbfc)	0.26	4.8	0.00%	0.00%	-	-	-	-	Small Cap	41.8
Jupiter Life Line Hospitals Ltd.	Hospital	5.87	171	0.00%	-0.07%	-	-	-	-	Other	41.91

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sagility India Ltd.	It enabled services	326.1	0.13%	0.13%	0.13% (Aug 2025)	0% (Sep 2024)	74.33 L	7433080
# Aditya Infotech Ltd.	Industrial products	95.1	0.04%	0.04%	0.04% (Aug 2025)	0% (Sep 2024)	75.20 k	75204
# Aadhar Housing Finance Ltd.	Housing finance company	299.1	0.12%	0.12%	0.12% (Aug 2025)	0% (Sep 2024)	5.95 L	594634
# Healthcare Global Enterprises Ltd.	Hospital	937.9	0.37%	0.37%	0.37% (Aug 2025)	0% (Sep 2024)	13.92 L	1392000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
- Mas Financial Services Ltd.	Non banking financial company (nbfc)	4.8	0.00%	0.00%	0.44% (Oct 2024)	0% (Sep 2024)	0.00	-15661
Jupiter Life Line Hospitals Ltd.	Hospital	171	0.00%	-0.07%	0.26% (Feb 2025)	0% (Sep 2024)	0.00	-119610

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Blue Star Ltd.	1.92%	1.73%	1.95%	2.17%	2.80%	3.64%	3.87%	3.32%	3.91%	3.51%	3.60%	3.84%	3.55%
Brigade Enterprises Ltd.	2.22%	2.37%	2.59%	2.69%	2.72%	2.65%	2.78%	3.12%	3.09%	3.14%	3.03%	3.52%	3.12%
Krishna Institute of Medical Sciences Ltd.	3.01%	3.09%	2.75%	2.94%	3.03%	3.03%	2.68%	2.83%	2.60%	2.61%	2.45%	2.42%	2.29%
Cholamandalam Financial Holdings Ltd.	1.93%	2.32%	2.88%	2.67%	3.02%	2.91%	2.96%	2.48%	2.13%	2.53%	2.70%	3.12%	2.54%
Kaynes Technology India Private Ltd.	1.95%	1.92%	1.88%	2.18%	2.25%	2.16%	2.05%	2.14%	3.10%	2.62%	2.42%	2.33%	2.13%
CCL Products (India) Ltd.	2.37%	2.27%	2.24%	2.45%	1.76%	1.70%	1.92%	1.87%	2.08%	2.26%	1.97%	1.97%	2.10%
J.b. Chemicals & Pharmaceuticals Ltd.	2.01%	2.02%	1.54%	1.61%	1.67%	1.72%	1.89%	1.84%	1.80%	1.72%	1.98%	1.83%	1.98%
PB Fintech Ltd.	1.66%	1.66%	1.65%	1.68%	1.67%	1.67%	1.67%	1.78%	2.04%	2.02%	1.84%	1.70%	1.93%
Narayana Hrudayalaya Ltd.	1.69%	1.85%	2.07%	1.76%	1.91%	1.88%	1.74%	1.51%	1.30%	1.31%	1.34%	1.28%	1.35%
Multi Commodity Exchange Of India Ltd.	1.91%	1.94%	2.25%	1.72%	1.72%	1.35%	1.38%	1.44%	1.46%	1.47%	1.58%	1.32%	1.26%
HDFC Bank Ltd.	1.51%	1.57%	1.54%	1.58%	1.68%	1.64%	1.68%	1.49%	1.46%	1.50%	1.47%	1.42%	1.33%
Galaxy Surfactants Ltd.	1.25%	1.43%	1.39%	1.29%	1.25%	1.27%	1.47%	1.45%	1.43%	1.62%	1.72%	1.69%	1.74%
J K Lakshmi Cement Ltd.	1.55%	1.60%	1.47%	1.45%	1.43%	1.47%	1.38%	1.50%	1.45%	1.38%	1.46%	1.34%	1.44%
Vesuvius India Ltd.	1.36%	1.36%	1.45%	1.63%	1.37%	1.38%	1.31%	1.28%	1.27%	1.52%	1.52%	1.54%	1.57%
Can Fin Homes Ltd.	1.20%	1.23%	1.28%	1.37%	1.34%	1.28%	1.20%	1.26%	1.34%	1.53%	1.64%	1.66%	1.67%

No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.01%
T-Bills	0.62%	0.23%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.62%	0.23%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			1590.75	0.62%	1.60 Cr

Name	Type of Instrument	Weight (%)
TREPS	TREPS	9.73%
Net Receivables	Net Receivables	-1.48%

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hunch
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21 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

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

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

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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 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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Progrowth Finwealth
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87 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

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93 days ago

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

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