AXISSCF

Axis Small Cap Fund

Monthly Portfolio Statement as on February 28, 2023

Name of the Instrument ISIN Industry Quantity

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
NA Narayana Hrudayalaya Limited INE410P01011 Healthcare Services 6,754,348
HR
GA Galaxy Surfactants Limited INE600K01018 Chemicals & Petrochemicals 1,706,429
01
LS0
FOI Fine Organic Industries Limited INE686Y01026 Chemicals & Petrochemicals 865,370
1
L01
CPI CCL Products (India) Limited INE421D01022 Agricultural Food & other Products 7,234,610
L02
BRI Brigade Enterprises Limited INE791I01019 Realty 7,939,846
G0
BL Blue Star Limited INE472A01039 Consumer Durables 2,548,807
1
US
KIM Krishna Institute Of Medical Sciences Limited INE967H01017 Healthcare Services 2,429,347
03
S01
ST JK Lakshmi Cement Limited INE786A01032 Cement & Cement Products 4,818,299
PR
TIN Cholamandalam Financial Holdings Limited INE149A01033 Finance 5,339,897
03
V04
KPI Birlasoft Limited INE836A01035 IT - Software 10,963,846
T03
MA Mahindra CIE Automotive Limited INE536H01010 Auto Components 6,985,024
AU
CA Can Fin Homes Limited INE477A01020 Finance 4,917,415
01
NH RHI Magnesita India Limited
OR INE743M01012 Industrial Products 4,138,432
02
RE
CU City Union Bank Limited INE491A01021 Banks 17,624,283
01
BI0
PS Persistent Systems Limited INE262H01013 IT - Software 459,516
2
YL0
CH Chemplast Sanmar Limited INE488A01050 Chemicals & Petrochemicals 5,606,045
1
EM Grindwell Norton Limited
GRI INE536A01023 Industrial Products 1,102,720
04
N0
AH Ahluwalia Contracts (India) Limited INE758C01029 Construction 3,931,533
2
CO
OR Orient Electric Limited INE142Z01019 Consumer Durables 6,433,041
01
EL0
MT MTAR Technologies Limited INE864I01014 Aerospace & Defense 1,021,683
1
AR Rolex Rings Limited
RO INE645S01016 Auto Components 930,700
01
LR
NIT Coforge Limited INE591G01017 IT - Software 389,393
01
L01
NE Neogen Chemicals Limited INE136S01016 Chemicals & Petrochemicals 1,217,809
CH
KP KPIT Technologies Limited INE04I401011 IT - Software 1,784,826
01
EL0
JB JB Chemicals & Pharmaceuticals Limited INE572A01028 Pharmaceuticals & Biotechnology 657,649
1
CH JK Cement Limited
JK INE823G01014 Cement & Cement Products 428,363
02
CE
VE Vesuvius India Limited INE386A01015 Industrial Products 690,296
01
SU
SU Sundaram Finance Limited INE660A01013 Finance 483,872
01
FI0
PN PNC Infratech Limited INE195J01029 Construction 3,805,180
1
CI0 Craftsman Automation Limited
CR INE00LO01017 Auto Components 311,478
2
AF
KN KNR Constructions Limited INE634I01029 Construction 3,873,356
01
RC
MF Mas Financial Services Limited INE348L01012 Finance 1,216,254
02
SL0
SU Sudarshan Chemical Industries Limited INE659A01023 Chemicals & Petrochemicals 2,440,688
1
CH Data Patterns (India) Limited
DPI INE0IX101010 Aerospace & Defense 663,516
02
L01
MY HeidelbergCement India Limited INE578A01017 Cement & Cement Products 4,923,880
CE
DE Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 Chemicals & Petrochemicals 1,321,669
01
FE
EM Alicon Castalloy Limited INE062D01024 Auto Components 1,011,983
01
CL
MII UNO Minda Limited INE405E01023 Auto Components 1,499,841
02
L02
TC TCNS Clothing Co. Limited INE778U01029 Textiles & Apparels 1,589,158
NS
PR Navin Fluorine International Limited INE048G01026 Chemicals & Petrochemicals 173,624
RC
IPC IPCA Laboratories Limited INE571A01038 Pharmaceuticals & Biotechnology 848,832
03
A03
SR SRF Limited INE647A01010 Chemicals & Petrochemicals 312,694
FL0 Sansera Engineering Limited
SA INE953O01021 Auto Components 921,726
1
NE
CA Carborundum Universal Limited INE120A01034 Industrial Products 669,083
01
RU
TA Tata Elxsi Limited INE670A01012 IT - Software 103,063
03
EL0
PH The Phoenix Mills Limited INE211B01039 Realty 419,928
1
MI0 Go Fashion (India) Limited
GF INE0BJS01011 Retailing 631,158
2
PL0
JA Jamna Auto Industries Limited INE039C01032 Auto Components 5,722,461
1
AU
SJ S.J.S. Enterprises Limited INE284S01014 Auto Components 1,377,351
03
SE
VS VST Industries Limited INE710A01016 Cigarettes & Tobacco Products 172,492
01
TI0 Mahindra & Mahindra Financial Services Limited
MA INE774D01024 Finance 2,099,505
1
FS
RA Rainbow Childrens Medicare Limited INE961O01016 Healthcare Services 708,089
02
CM
JM JM Financial Limited INE780C01023 Finance 7,349,962
01
FL0
AA Aarti Industries Limited INE769A01020 Chemicals & Petrochemicals 821,971
2
RI0 Cholamandalam Investment and Finance Company Ltd
CH INE121A01024 Finance 553,587
2
OL Fortis Healthcare Limited
FR INE061F01013 Healthcare Services 1,563,412
02
HL
MC Multi Commodity Exchange of India Limited INE745G01035 Capital Markets 295,141
01
EX
VID Vijaya Diagnostic Centre Limited INE043W01024 Healthcare Services 1,082,451
01
I01
BE Mrs. Bectors Food Specialities Limited INE495P01012 Food Products 785,478
FS Kaynes Technology India Limited
KA INE918Z01012 Industrial Manufacturing 451,544
01
YN
CC Container Corporation of India Limited INE111A01025 Transport Services 637,096
01
OI0
BA Balrampur Chini Mills Limited INE119A01028 Agricultural Food & other Products 1,022,848
2
LC
SO Sona BLW Precision Forgings Limited INE073K01018 Auto Components 770,556
02
NB The Ramco Cements Limited
MC INE331A01037 Cement & Cement Products 398,973
01
EL0
ES EPL Limited INE255A01020 Industrial Products 1,762,629
3
SP
SM Suryoday Small Finance Bank Limited INE428Q01011 Banks 2,784,736
02
FP
CA Computer Age Management Services Limited INE596I01012 Capital Markets 119,845
01
MS Minda Corporation Limited
MI INE842C01021 Auto Components 1,317,212
01
NC
LTI LTIMindtree Limited INE214T01019 IT - Software 53,053
01
L01
BF MphasiS Limited INE356A01018 IT - Software 110,117
LS0
ICB ICICI Securities Limited INE763G01038 Capital Markets 460,120
1
R0
TL TeamLease Services Limited INE985S01024 Commercial Services & Supplies 81,412
1
SL0 KFin Technologies Limited
KFI INE138Y01010 Capital Markets 665,881
1
N0
GH Global Health Limited INE474Q01031 Healthcare Services 307,418
1
PL0
AE Aether Industries Limited INE0BWX01014 Chemicals & Petrochemicals 121,357
1
TH
SP Symphony Limited INE225D01027 Consumer Durables 63,534
01
CO Motherson Sumi Wiring India Limited
MS INE0FS801015 Auto Components 1,488,754
02
UW
AA Aarti Pharmalabs Limited INE0LRU01027 Pharmaceuticals & Biotechnology 205,493
01
PH
KP K.P.R. Mill Limited INE930H01031 Textiles & Apparels 101,027
01
RM
BA Bata India Limited INE176A01028 Consumer Durables 15,959
03
TA V-Guard Industries Limited
VGI INE951I01027 Consumer Durables 61,580
02
L02
SU Suprajit Engineering Limited INE399C01030 Auto Components 11,427
EN
SU Sundram Fasteners Limited INE387A01021 Auto Components 721
02
FA Sub Total
02
(b) Unlisted
Sub Total
 Total
Reverse Repo / TREPS
TR Clearing Corporation of India Ltd
P_0 Sub Total
103
23 Total
Net Receivables / (Payables)
GRAND TOTAL

$ Less Than 0.01% of Net Asset Value

~ YTM as on February 28, 2023
^ YTC represents Yield to Call provided by valuation agencies as on February 28, 2023. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond)
SEBI/HO/IMD/DF4/CIR/P/2021/034 on Valuation of AT-1 Bonds and Tier 2 Bonds.

Benchmark Name - NIFTY SMALLCAP 250 TRI

Scheme Risk-O-Meter Benchmark Risk-O-Meter
Market/Fair Value % to Net null
YTM~ YTC^
(Rs. in Lakhs) Assets

50,596.82 4.41%
40,360.46 3.52%
40,025.09 3.49%
39,569.70 3.45%
38,718.66 3.38%
36,608.51 3.19%
32,657.71 2.85%
32,403.06 2.83%
30,701.74 2.68%
30,177.99 2.63%
29,626.98 2.58%
28,284.97 2.47%
26,514.93 2.31%
24,400.82 2.13%
22,025.06 1.92%
21,729.03 1.90%
19,900.79 1.74%
18,102.74 1.58%
17,587.93 1.53%
17,336.43 1.51%
17,105.80 1.49%
16,738.64 1.46%
15,421.12 1.35%
14,807.81 1.29%
12,749.84 1.11%
11,842.52 1.03%
11,166.92 0.97%
11,065.67 0.97%
10,414.78 0.91%
10,355.09 0.90%
9,917.73 0.87%
9,915.51 0.87%
9,028.10 0.79%
8,664.86 0.76%
8,466.61 0.74%
8,164.61 0.71%
7,969.87 0.70%
7,601.94 0.66%
7,329.20 0.64%
 7,167.37 0.63%
6,858.14 0.60%
6,780.93 0.59%
6,717.08 0.59%
6,549.65 0.57%
6,316.99 0.55%
5,808.02 0.51%
5,787.72 0.50%
5,779.69 0.50%
5,726.34 0.50%
5,331.90 0.47%
5,286.55 0.46%
5,243.75 0.46%
4,799.53 0.42%
4,349.46 0.38%
4,187.89 0.37%
4,178.22 0.36%
4,139.80 0.36%
4,088.42 0.36%
3,933.28 0.34%
3,914.21 0.34%
3,762.05 0.33%
3,652.08 0.32%
3,452.86 0.30%
2,850.66 0.25%
2,828.14 0.25%
2,719.29 0.24%
2,708.56 0.24%
2,540.90 0.22%
2,505.19 0.22%
2,241.32 0.20%
2,145.08 0.19%
2,045.56 0.18%
1,960.35 0.17%
1,600.73 0.14%
1,061.51 0.09%
742.90 0.06%
736.93 0.06%
621.82 0.05%
581.46 0.05%
225.21 0.02%
151.46 0.01%
40.34 $0.00%
7.09 $0.00%
960,182.46 83.77%
NIL NIL
NIL NIL
 960,182.46 83.77%

185,343.45 16.17% 6.64%

185,343.45 16.17%
185,343.45 16.17%
733.21 0.06%
1,146,259.12 100.00%

Bond), as per AMFI Best Practices Guidelines Circular no. 135/BP/91/2020-21 read with SEBI circular No.