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Axis Small Cap Fund Direct Growth (0P00011MAX)

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118.190 +1.240    +1.06%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01K35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 247.66B
Axis Small Cap Fund Direct Growth 118.190 +1.240 +1.06%

0P00011MAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Small Cap Fund Direct Growth (0P00011MAX) fund. Our Axis Small Cap Fund Direct 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 10.660 10.660 0.000
Stocks 89.340 89.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 32.231 28.089
Price to Book 3.059 3.960
Price to Sales 3.317 2.558
Price to Cash Flow 37.045 23.887
Dividend Yield 0.550 0.745
5 Years Earnings Growth 23.123 20.873

Sector Allocation

Name  Net % Category Average
Industrials 24.630 26.082
Financial Services 18.950 14.388
Consumer Cyclical 11.920 17.719
Basic Materials 11.650 12.820
Healthcare 10.390 8.938
Technology 7.980 7.877
Real Estate 6.670 3.550
Consumer Defensive 6.100 5.684
Communication Services 0.880 2.012
Utilities 0.810 1.925
Energy 0.010 2.230

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Blue Star INE472A01039 3.84 1,837.95 +0.12%
  Brigade Enterprises INE791I01019 3.52 1,194.40 +1.26%
  Cholamandalam Financial INE149A01033 3.12 1,512.00 +0.27%
  Krishna Institute of Medical Sciences INE967H01025 2.42 595.25 +1.93%
  Kaynes Technology India INE918Z01012 2.33 5,854.85 +0.77%
  CCL Products India Ltd INE421D01022 1.97 740.55 +4.19%
  J.B. Chemicals&Pharma INE572A01036 1.83 1,743.40 +2.43%
  PB Fintech INE417T01026 1.70 1,729.25 +0.25%
  Galaxy Surfactants INE600K01018 1.69 2,734.25 +1.19%
  Ahluwalia Contracts INE758C01029 1.67 927.55 -1.84%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Growth 361.09B 13.37 7.21 12.06
  Axis Equity Dividend Payout 361.09B 12.57 6.95 11.74
  Axis Equity Direct Dividend Payout 361.09B 14.08 8.24 13.09
  Axis Equity Fund Direct Plan Growth 361.09B 14.23 8.28 13.34
  Axis Midcap Direct Dividend Payout 320.16B 27.65 17.32 18.18
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