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 Aug 2023. The fund's AUM is 19,530.69 crores, of which equity holdings constitute 89.49%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 13.05% |
| Healthcare | 12.04% |
| Chemicals | 11.01% |
| Capital Goods | 9.34% |
| Others | 9.27% |
| Technology | 8.65% |
| Construction | 7.55% |
| Automobile | 7.07% |
| Metals & Mining | 5.72% |
| Consumer Staples | 5.10% |
| Materials | 3.97% |
| Consumer Discretionary | 3.45% |
| Services | 3.04% |
| Diversified | 0.46% |
| Textiles | 0.30% |
| Others | -0.02% |