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 28 Feb 2025. The fund's AUM is 20,958.08 crores, of which equity holdings constitute 87.42%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 18.65% |
| N/A | 13.64% |
| Financial | 13.05% |
| Healthcare | 11.07% |
| Capital Goods | 10.68% |
| Others | 9.27% |
| Technology | 8.65% |
| Chemicals | 7.52% |
| Automobile | 7.07% |
| Consumer Durables | 7.02% |
| Automobile and Auto Components | 6.35% |
| Fast Moving Consumer Goods | 5.59% |
| Information Technology | 5.55% |
| Consumer Staples | 5.10% |
| Realty | 4.84% |
| Materials | 3.97% |
| Consumer Discretionary | 3.45% |
| Consumer Services | 2.34% |
| Construction | 2.28% |
| Construction Materials | 1.84% |
| Services | 0.81% |
| Textiles | 0.64% |
| Oil, Gas & Consumable Fuels | 0.54% |
| Diversified | 0.46% |
| Metals & Mining | 0.43% |
| Forest Materials | 0.21% |
| Others | -51.02% |