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Axis Small Cap Fund Regular Growth (0P00011MAV)

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107.190 -0.050    -0.05%
07/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF846K01K01 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 259.75B
Axis Small Cap Fund Regular Growth 107.190 -0.050 -0.05%

0P00011MAV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Small Cap Fund Regular Growth (0P00011MAV) fund. Our Axis Small Cap Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.960 10.830 1.870
Shares 91.040 91.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.965 26.269
Price to Book 2.412 4.006
Price to Sales 2.858 2.422
Price to Cash Flow 26.285 20.933
Dividend Yield 0.693 0.807
5 Years Earnings Growth 15.185 16.352

Sector Allocation

Name  Net % Category Average
Financial Services 19.100 15.899
Industrials 18.170 21.889
Healthcare 15.110 11.648
Basic Materials 12.750 12.909
Consumer Cyclical 12.500 19.325
Technology 10.080 6.371
Consumer Defensive 5.850 5.380
Real Estate 4.770 3.015
Communication Services 1.020 2.113
Utilities 0.650 1.953

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Krishna Institute of Medical Sciences INE967H01025 2.87 700.95 -3.73%
  CCL Products India Ltd INE421D01022 2.26 1,068.45 +4.22%
  Kaynes Technology India INE918Z01012 2.21 6,482.00 +4.13%
  Brigade Enterprises INE791I01019 2.12 978.40 -0.16%
  Cholamandalam Financial INE149A01033 2.08 1,913.50 +1.56%
  Multi Commodity Exchange INE745G01035 1.98 9,530.50 +1.06%
  J.B. Chemicals&Pharma INE572A01036 1.96 1,813.30 +6.48%
  Blue Star INE472A01039 1.89 1,771.60 +1.08%
Nifty October 2025 Future - 1.86 - -
  City Union Bank INE491A01021 1.62 253.89 -0.60%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Fund Direct Plan Growth 329.56B 6.65 12.57 13.75
  Axis Equity Dividend Payout 329.56B 5.66 11.20 12.14
  Axis Equity Growth 329.56B 5.90 11.55 12.50
  Axis Equity Direct Dividend Payout 329.56B 6.41 12.43 13.46
  Axis Midcap Dividend Payout 311.47B 1.78 18.33 15.94
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