Sector Allocation of the of Axis Small Cap Fund
Here is the most recent list of
holdings in sectors in the Axis Small Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 27,182.9 crores, of which equity holdings constitute 93.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.98% |
| Financial | 13.05% |
| Capital Goods | 12.79% |
| Healthcare | 12.08% |
| Others | 9.27% |
| Technology | 8.65% |
| N/A | 8.13% |
| Chemicals | 7.29% |
| Automobile | 7.07% |
| Automobile and Auto Components | 6.74% |
| Fast Moving Consumer Goods | 6.13% |
| Information Technology | 5.35% |
| Consumer Staples | 5.10% |
| Consumer Durables | 4.56% |
| Realty | 4.22% |
| Materials | 3.97% |
| Consumer Discretionary | 3.45% |
| Consumer Services | 2.80% |
| Construction | 2.74% |
| Construction Materials | 1.59% |
| Oil, Gas & Consumable Fuels | 1.45% |
| Services | 0.99% |
| Metals & Mining | 0.86% |
| Textiles | 0.77% |
| Diversified | 0.46% |
| Power | 0.38% |
| Forest Materials | 0.15% |
| Others | -51.02% |