Markets › Super Investors › Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
AF
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹12,749 Cr
Today
+₹93.3 Cr +0.74%
Companies
36
As of
18 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +15.0% NIFTY 50 -4.4%ahead of NIFTY by 19.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
43%
Wtd P/E
57.5
Wtd ROE
15.7%
Holdings
36
By market cap
Large 57% Mid 41% Small 3%
Bought / added last quarter
Tenneco Clean Air India Ltd+0.27pp
Sagility Ltd+0.12pp
Blue Star Ltd+0.11pp
Sold / trimmed last quarter
Kaynes Technology India Ltd-0.71pp
Sansera Engineering Ltd-0.32pp
Neogen Chemicals Ltd-0.19pp
S.J.S. Enterprises Ltd-0.09pp
Jubilant Ingrevia Ltd-0.09pp
Holdings · 36
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd JBCHEPHARM · Healthcare | 3.81% | ₹1,355.4 Cr | -1.77% | ▲ +0.07pp | 50.2 | 19% |
| Krishna Institute of Medical Sciences Ltd KIMS · Healthcare | 4.33% | ₹1,333.4 Cr | -1.94% | ▼ -0.47pp | 127.3 | 11% |
| Blue Star Ltd BLUESTARCO · Consumer Durables | 3.56% | ₹1,178 Cr | +1.73% | ▲ +0.11pp | 62.8 | 16% |
| CCL PRODUCTS (I) CCL · Fast Moving Consumer Goods | 5.51% | ₹834.1 Cr | +0.36% | ▲ +0.00pp | 39.0 | 18% |
| Sansera Engineering Ltd SANSERA · Automobile and Auto Components | 4.33% | ₹793.3 Cr | +0.89% | ▼ -0.32pp | 56.1 | 11% |
| Craftsman Automation Ltd CRAFTSMAN · Automobile and Auto Components | 2.89% | ₹643.3 Cr | +4.70% | ▼ -0.03pp | 58.0 | 13% |
| Syrma SGS Technology Ltd SYRMA · Capital Goods | 1.61% | ₹404.5 Cr | +2.72% | ▼ -0.04pp | 72.5 | 15% |
| Welspun Corp Limited WELCORP · Capital Goods | 1.03% | ₹373.3 Cr | -1.61% | ▼ -0.01pp | 22.5 | 28% |
| PNB Housing Finance Ltd PNBHOUSING · Financial Services | 1.40% | ₹370.5 Cr | +2.77% | ▼ -0.04pp | 11.6 | 13% |
| Can Fin Homes Ltd CANFINHOME · Financial Services | 3.20% | ₹368.4 Cr | +0.24% | ▼ -0.01pp | 10.6 | 20% |
| Tenneco Clean Air India Ltd TENNIND · Automobile and Auto Components | 1.65% | ₹368.1 Cr | -3.57% | ▲ +0.27pp | 37.0 | 50% |
| Kirloskar Oil Engines Ltd KIRLOSENG · Capital Goods | 1.19% | ₹333.3 Cr | +2.29% | ▼ 0.00pp | 50.0 | 17% |
| Neogen Chemicals Ltd NEOGEN · Chemicals | 5.80% | ₹316 Cr | +1.51% | ▼ -0.19pp | 189.7 | 4% |
| Data Patterns (India) Ltd DATAPATTNS · Capital Goods | 1.26% | ₹312.6 Cr | -2.64% | ▲ +0.00pp | 91.3 | 17% |
| S.J.S. Enterprises Ltd SJS · Automobile and Auto Components | 4.41% | ₹310.7 Cr | +4.19% | ▼ -0.09pp | 41.0 | 22% |
| Kaynes Technology India Ltd KAYNES · Capital Goods | 1.38% | ₹284.7 Cr | +0.17% | ▼ -0.71pp | 56.8 | 10% |
| Ahluwalia Contracts (India) Ltd AHLUCONT · Construction | 4.81% | ₹260.4 Cr | +1.30% | – | 20.4 | 14% |
| JK Lakshmi Cement Ltd JKLAKSHMI · Construction Materials | 3.46% | ₹256.6 Cr | +1.32% | – | 17.9 | 11% |
| Sagility Ltd SAGILITY · Information Technology | 1.36% | ₹255.5 Cr | -1.16% | ▲ +0.12pp | 20.3 | 10% |
| Kalpataru Projects International Limited KPIL · Construction | 1.14% | ₹253 Cr | +0.18% | ▲ +0.10pp | 21.6 | 14% |
| KFin Technologies Ltd KFINTECH · Financial Services | 1.64% | ₹240.4 Cr | +2.52% | NEW | 42.5 | 22% |
| Jubilant Ingrevia Ltd JUBLINGREA · Chemicals | 2.24% | ₹227.7 Cr | +2.37% | ▼ -0.09pp | 36.6 | 9% |
| Birlasoft Ltd BSOFT · Information Technology | 2.24% | ₹202.4 Cr | +2.50% | ▲ +0.01pp | 17.5 | 14% |
| Mrs. Bectors Food Specialities Ltd BECTORFOOD · Fast Moving Consumer Goods | 3.49% | ₹196.9 Cr | +1.28% | – | 40.1 | 12% |
| Sudarshan Chemical Industries Ltd SUDARSCHEM · Chemicals | 2.47% | ₹174.7 Cr | +1.81% | – | 173.0 | 1% |
| Sudeep Pharma Ltd SUDEEPPHRM · Chemicals | 1.83% | ₹170.4 Cr | +9.75% | NEW | 53.3 | 20% |
| Rolex Rings Ltd ROLEXRINGS · Automobile and Auto Components | 3.70% | ₹141.8 Cr | +0.89% | – | 27.1 | 12% |
| Mahanagar Gas Ltd MGL · Oil, Gas & Consumable Fuels | 1.18% | ₹132.3 Cr | +4.03% | ▲ +0.01pp | 13.4 | 14% |
| Aditya Vision Ltd AVL · Consumer Services | 1.71% | ₹125.4 Cr | +5.68% | ▼ -0.01pp | 62.7 | 18% |
| Time Technoplast Ltd TIMETECHNO · Capital Goods | 1.30% | ₹113.9 Cr | +4.63% | ▲ +0.05pp | 18.4 | 14% |
| Mahindra Lifespace Developers Ltd MAHLIFE · Realty | 1.51% | ₹107.8 Cr | +1.60% | – | 23.9 | 11% |
| PNC Infratech Ltd PNCINFRA · Construction | 1.48% | ₹78.5 Cr | +2.30% | – | 6.4 | 13% |
| HeidelbergCement India Ltd HEIDELBERG · Construction Materials | 2.22% | ₹76.8 Cr | +2.18% | – | 25.8 | 10% |
| Alicon Castalloy Ltd ALICON · Automobile and Auto Components | 6.19% | ₹66.7 Cr | +2.56% | – | 31.3 | 6% |
| KNR Constructions Ltd KNRCON · Construction | 1.38% | ₹49.3 Cr | +1.73% | – | 8.2 | 9% |
| TeamLease Services Ltd TEAMLEASE · Services | 1.66% | ₹39.2 Cr | -0.03% | ▼ -0.01pp | 16.7 | 15% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd | 3.81 | 3.84 | 3.86 | 3.01 | · |
| Krishna Institute of Medical Sciences Ltd | 4.33 | 4.80 | 5.25 | 5.24 | 5.17 |
| Blue Star Ltd | 3.56 | 3.45 | 3.45 | 3.56 | · |
| CCL PRODUCTS (I) | 5.51 | 5.51 | 5.72 | 5.47 | · |
| Sansera Engineering Ltd | 4.33 | 4.65 | 4.27 | · | · |
| Craftsman Automation Ltd | 2.89 | 2.92 | 2.89 | 2.91 | · |
| Syrma SGS Technology Ltd | 1.61 | 1.65 | 1.49 | · | · |
| Welspun Corp Limited | 1.03 | 1.04 | · | · | · |
| PNB Housing Finance Ltd | 1.40 | 1.44 | 1.09 | · | · |
| Can Fin Homes Ltd | 3.20 | 3.21 | · | · | · |
| Tenneco Clean Air India Ltd | 1.65 | 1.38 | · | · | · |
| Kirloskar Oil Engines Ltd | 1.19 | 1.19 | · | 1.19 | · |
| Neogen Chemicals Ltd | 5.99 | 6.00 | 6.00 | 6.00 | · |
| Data Patterns (India) Ltd | 1.26 | 1.26 | 1.26 | 1.26 | · |
| S.J.S. Enterprises Ltd | 4.41 | 4.50 | 4.65 | 4.59 | · |
| Kaynes Technology India Ltd | 1.38 | 2.09 | 3.54 | 2.79 | · |
| Ahluwalia Contracts (India) Ltd | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| JK Lakshmi Cement Ltd | 3.46 | 3.46 | 3.46 | 3.65 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.