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Axis Small Cap Fund Direct Growth (0P00011MAX)

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107.300 -2.950    -2.68%
01:00:00 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 209.54B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01K35 
Asset Class:  Equity
Axis Small Cap Fund Direct Growth 107.300 -2.950 -2.68%

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 12.490 12.790 0.300
Stocks 87.510 87.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.796 13.057
Price to Book 1.587 2.985
Price to Sales 2.486 2.005
Price to Cash Flow 23.717 21.407
Dividend Yield 0.723 0.962
5 Years Earnings Growth 18.247 21.337

Sector Allocation

Name  Net % Category Average
Industrials 21.340 22.663
Financial Services 19.920 15.424
Healthcare 13.250 10.443
Basic Materials 12.270 13.521
Consumer Cyclical 12.240 18.628
Technology 8.270 6.541
Real Estate 5.620 3.417
Consumer Defensive 5.520 5.752
Communication Services 0.940 1.896
Utilities 0.630 1.794

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Blue Star INE472A01039 3.87 2,016.10 -3.69%
  Cholamandalam Financial INE149A01033 2.96 1,694.25 -3.02%
  Brigade Enterprises INE791I01019 2.78 949.10 -3.73%
  Krishna Institute of Medical Sciences INE967H01025 2.68 593.95 -1.87%
  Kaynes Technology India INE918Z01012 2.05 4,649.75 -6.18%
  CCL Products India Ltd INE421D01022 1.92 550.80 -3.21%
  J.B. Chemicals&Pharma INE572A01036 1.89 1,529.35 -3.24%
  Narayana Hrudayalaya INE410P01011 1.74 1,677.45 +0.84%
  HDFC Bank INE040A01034 1.68 1,817.30 +1.25%
  PB Fintech INE417T01026 1.67 1,504.20 -3.96%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Growth 305.17B -7.58 7.11 10.44
  Axis Equity Dividend Payout 305.17B -7.77 6.78 10.10
  Axis Equity Direct Dividend Payout 305.17B -7.66 8.01 11.41
  Axis Equity Fund Direct Plan Growth 305.17B -7.46 8.14 11.69
  Axis Midcap Dividend Payout 260.88B -16.35 12.71 13.73
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