AXIS Small Cap Fund (IDCW)

AXIS Small Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.74	5.90	2.05	11.66	39.39	25.87	25.46	23.04
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.74	5.90	2.05	11.66	39.39	25.87	25.46	23.04

	Dividends	Bonus
Ratio	35.10	0.00
Date	18-03-2024	18-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Birlasoft Ltd	IT - Software	3.85	98,80,987.00	733.17
Equity	Narayana Hrudaya	Healthcare Services	3.75	55,59,600.00	713.74
Equity	Brigade Enterpr.	Realty	3.62	73,65,712.00	688.92
Equity	Blue Star	Consumer Durables	3.41	50,96,613.00	649.16
Equity	Chola Financial	Finance	3.12	53,39,897.00	593.53
Equity	Krishna Institu.	Healthcare Services	2.63	24,28,047.00	500.00
Equity	CCL Products	Agricultural Food & other Products	2.20	71,56,610.00	419.59
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.19	25,27,397.00	417.12
Equity	Ahluwalia Contr.	Construction	2.11	39,31,533.00	401.57
Equity	Can Fin Homes	Finance	2.07	52,43,788.00	394.83
Equity	JK Lakshmi Cem.	Cement & Cement Products	2.00	43,49,494.00	380.89
Equity	Persistent Sys	IT - Software	1.84	8,80,228.00	350.73
Equity	Tata Motors	Automobiles	1.74	33,27,758.00	330.38
Equity	CIE Automotive	Auto Components	1.73	71,44,861.00	329.95
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	1.68	14,06,032.00	319.35
Equity	Kaynes Tech	Industrial Manufacturing	1.65	10,91,897.00	313.59
Equity	BSE	Capital Markets	1.59	12,01,264.00	302.23
Equity	Phoenix Mills	Realty	1.57	10,74,864.00	299.11
Equity	PB Fintech.	Financial Technology (Fintech)	1.53	25,91,676.00	291.37
Equity	Fine Organic	Chemicals & Petrochemicals	1.51	7,13,350.00	287.83
Equity	CreditAcc. Gram.	Finance	1.39	18,30,854.00	263.90
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	1.37	57,96,049.00	260.82
Equity	RHI Magnesita	Industrial Products	1.28	44,05,014.00	243.44
Equity	Minda Corp	Auto Components	1.27	57,69,277.00	240.98
Equity	City Union Bank	Banks	1.25	1,76,24,283.00	238.19
Equity	Carborundum Uni.	Industrial Products	1.24	18,64,827.00	236.53
Equity	Vesuvius India	Industrial Products	1.20	6,90,296.00	228.96
Equity	Mrs Bectors	Food Products	1.20	20,44,118.00	227.86
Equity	Craftsman Auto	Auto Components	1.16	5,13,083.00	221.39
Equity	Grindwell Norton	Industrial Products	1.00	9,98,983.00	189.90
Equity	Data Pattern	Aerospace & Defense	0.99	7,80,836.00	189.12
Equity	KPIT Technologi.	IT - Software	0.93	11,95,267.00	177.66
Equity	Coforge	IT - Software	0.91	3,14,879.00	173.26
Equity	Rolex Rings	Auto Components	0.90	9,82,517.00	171.79
Equity	PNC Infratech	Construction	0.87	38,05,180.00	166.04
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.78	24,40,688.00	148.88
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.77	12,17,809.00	145.67
Equity	INDIA SHELTE FIN	Finance	0.76	23,04,697.00	143.77
Equity	Sona BLW Precis.	Auto Components	0.74	19,90,068.00	140.49
Equity	J K Cements	Cement & Cement Products	0.72	3,38,363.00	137.92
Equity	Apar Inds.	Electrical Equipment	0.72	1,94,983.00	136.08
Equity	R R Kabel	Industrial Products	0.72	8,84,203.00	136.07
Equity	Orient Electric	Consumer Durables	0.68	67,32,692.00	130.01
Equity	Cams Services	Capital Markets	0.65	4,24,898.00	123.89
Equity	Jyothy Labs	Household Products	0.65	28,03,873.00	123.36
Equity	Sundaram Finance	Finance	0.64	2,92,384.00	121.01
Equity	Sansera Enginee.	Auto Components	0.62	11,54,559.00	117.57
Equity	Kirloskar Oil	Industrial Products	0.61	13,41,486.00	115.29
Equity	Karur Vysya Bank	Banks	0.60	62,48,386.00	114.16
Equity	Multi Comm. Exc.	Capital Markets	0.59	3,32,522.00	111.38
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.55	8,48,832.00	105.03
Equity	Vijaya Diagnost.	Healthcare Services	0.55	16,37,173.00	104.22
Equity	MAS FINANC SER	Finance	0.55	36,48,762.00	103.75
Equity	Mahanagar Gas	Gas	0.54	7,59,821.00	103.64
Equity	Uno Minda	Auto Components	0.54	14,99,841.00	102.70
Equity	Mahindra Life.	Realty	0.53	17,18,816.00	100.88
Equity	KFin Technolog.	Capital Markets	0.52	16,25,838.00	99.77
Equity	Rainbow Child.	Healthcare Services	0.52	7,68,331.00	99.69
Equity	Heidelberg Cem.	Cement & Cement Products	0.52	50,40,690.00	99.02
Equity	KNR Construct.	Construction	0.50	38,73,356.00	95.40
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.50	9,60,285.00	94.57
Equity	Bharat Dynamics	Aerospace & Defense	0.49	5,30,232.00	92.89
Equity	Fortis Health.	Healthcare Services	0.47	21,43,759.00	90.08
Equity	SJS Enterprises	Auto Components	0.44	13,77,351.00	84.11
Equity	Alicon Cast.	Auto Components	0.44	10,11,361.00	83.32
Equity	Go Fashion (I)	Retailing	0.42	6,70,158.00	80.77
Equity	Jamna Auto Inds.	Auto Components	0.41	58,93,109.00	77.94
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.41	15,30,185.00	77.14
Equity	MTAR Technologie	Aerospace & Defense	0.40	4,48,741.00	75.56
Equity	Cholaman.Inv.&Fn	Finance	0.34	5,53,587.00	64.03
Equity	VST Industries	Cigarettes & Tobacco Products	0.32	1,72,492.00	61.58
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.32	8,87,847.00	60.12
Equity	Chalet Hotels	Leisure Services	0.30	6,48,315.00	57.27
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.28	27,05,999.00	53.48
Equity	SBFC Finance	Finance	0.28	63,90,734.00	52.37
Equity	Timken India	Industrial Products	0.26	1,72,857.00	49.43
Equity	Whirlpool India	Consumer Durables	0.25	3,92,500.00	47.94
Equity	KEI Industries	Industrial Products	0.24	1,34,372.00	46.49
Equity	Aether Industri.	Chemicals & Petrochemicals	0.24	5,85,452.00	45.72
Equity	Suryoday Small	Banks	0.24	27,84,736.00	44.81
Equity	Jupiter Life Lin	Healthcare Services	0.23	3,72,713.00	44.60
Equity	SRF	Chemicals & Petrochemicals	0.23	1,70,936.00	43.76
Equity	Global Health	Healthcare Services	0.22	3,18,729.00	42.11
Equity	Team Lease Serv.	Commercial Services & Supplies	0.21	1,43,381.00	39.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.20	1,22,724.00	38.22
Equity	Balrampur Chini	Agricultural Food & other Products	0.20	10,50,350.00	38.02
Equity	Tata Elxsi	IT - Software	0.19	47,069.00	36.64
Equity	JM Financial	Finance	0.19	48,49,962.00	36.23
Equity	ICICI Securities	Capital Markets	0.17	4,36,388.00	31.75
Equity	EPL Ltd	Industrial Products	0.17	17,62,629.00	31.60
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	1,27,493.00	29.33
Equity	Mphasis	IT - Software	0.14	1,10,117.00	26.30
Equity	TCNS Clothing Co	Textiles & Apparels	0.14	7,60,746.00	26.02
Equity	Container Corpn.	Transport Services	0.13	2,86,214.00	25.25
Equity	Happy Forgings	Industrial Products	0.13	2,75,287.00	24.50
Equity	Vedant Fashions	Retailing	0.12	2,52,304.00	23.38
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.12	5,89,977.00	23.15
Equity	Inox India	Industrial Products	0.05	70,256.00	8.59
Equity	V-Guard Industri	Consumer Durables	0.01	61,580.00	2.04
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.68	0.00	699.71
Reverse Repo	C C I	-/-	2.53	0.00	481.69
Reverse Repo	C C I	-/-	1.71	0.00	325.09
Net CA & Others	Net CA & Others	-/-	0.70	0.00	132.85
Reverse Repo	C C I	-/-	0.07	0.00	13.28
Derivative Investments
Derivatives - Index Future	Nifty 50 Index Future	-/-	1.97	1,67,000.00	375.55
Money Market Investments
T Bills	TBILL-182D	-/-	0.66	1,25,00,000.00	124.77
T Bills	TBILL-91D	-/-	0.18	35,00,000.00	34.94
T Bills	TBILL-182D	-/-	0.13	25,00,000.00	24.76

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