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 Jul 2025. The fund's AUM is 20,958.08 crores, of which equity holdings constitute 90.62%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 19.39% |
| Healthcare | 13.59% |
| Financial | 13.05% |
| Capital Goods | 12.55% |
| N/A | 10.38% |
| Others | 9.27% |
| Chemicals | 8.94% |
| Technology | 8.65% |
| Automobile | 7.07% |
| Fast Moving Consumer Goods | 6.23% |
| Automobile and Auto Components | 5.64% |
| Consumer Staples | 5.10% |
| Consumer Durables | 4.69% |
| Realty | 4.26% |
| Information Technology | 4.21% |
| Materials | 3.97% |
| Consumer Discretionary | 3.45% |
| Construction | 2.99% |
| Consumer Services | 2.47% |
| Construction Materials | 2.01% |
| Services | 0.91% |
| Textiles | 0.60% |
| Oil, Gas & Consumable Fuels | 0.60% |
| Diversified | 0.46% |
| Metals & Mining | 0.37% |
| Forest Materials | 0.17% |
| Others | -51.02% |