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 30 Apr 2026. The fund's AUM is 27,489.76 crores, of which equity holdings constitute 92.85%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 18.61% |
| Capital Goods | 13.22% |
| Financial | 13.05% |
| Healthcare | 11.94% |
| N/A | 11.65% |
| Others | 9.27% |
| Technology | 8.65% |
| Chemicals | 7.58% |
| Automobile | 7.07% |
| Automobile and Auto Components | 6.36% |
| Fast Moving Consumer Goods | 6.27% |
| Consumer Staples | 5.10% |
| Consumer Durables | 4.56% |
| Information Technology | 4.40% |
| Materials | 3.97% |
| Realty | 3.71% |
| Consumer Discretionary | 3.45% |
| Construction | 2.53% |
| Consumer Services | 2.51% |
| Oil, Gas & Consumable Fuels | 1.91% |
| Construction Materials | 1.30% |
| Metals & Mining | 1.02% |
| Services | 1.00% |
| Textiles | 0.67% |
| Power | 0.63% |
| Diversified | 0.46% |
| Forest Materials | 0.13% |
| Others | -51.02% |