AXISSCF

Axis Small Cap Fund

Half Yearly Portfolio Statement as on March 31, 2022

Name of the Instrument ISIN Industry

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
GA Galaxy Surfactants Limited INE600K01018 Chemicals
LS0
TA Tata Elxsi Limited INE670A01012 Software
1
EL0
BRI Brigade Enterprises Limited INE791I01019 Construction
1
G0
NA Narayana Hrudayalaya Limited INE410P01011 Healthcare Services
1
HR Birlasoft Limited
KPI INE836A01035 Software
01
T03
FOI Fine Organic Industries Limited INE686Y01026 Chemicals
L01
CPI CCL Products (India) Limited INE421D01022 Consumer Non Durables
L02
KIM Krishna Institute Of Medical Sciences Limited INE967H01017 Healthcare Services
S01
OR RHI Magnesita India Limited INE743M01012 Industrial Products
RE Chemplast Sanmar Limited
CH INE488A01050 Chemicals
01
EM
ST JK Lakshmi Cement Limited INE786A01032 Cement & Cement Products
04
PR
GRI Grindwell Norton Limited INE536A01023 Industrial Products
03
N02
BL Blue Star Limited INE472A01039 Consumer Durables
US Ahluwalia Contracts (India) Limited
AH INE758C01029 Construction
03
CO
NE Neogen Chemicals Limited INE136S01016 Chemicals
01
CH
PS Persistent Systems Limited INE262H01013 Software
01
YL0
CA Can Fin Homes Limited INE477A01020 Finance
1
NH Coforge Limited
NIT INE591G01017 Software
02
L01
MT MTAR Technologies Limited INE864I01014 Aerospace & Defense
AR
OR Orient Electric Limited INE142Z01019 Consumer Durables
01
EL0
PN PNC Infratech Limited INE195J01029 Construction
1
CI0
KP KPIT Technologies Limited INE04I401011 Software
2
EL0 TCNS Clothing Co. Limited
TC INE778U01029 Textile Products
1
NS
JK JK Cement Limited INE823G01014 Cement & Cement Products
01
CE
KN KNR Constructions Limited INE634I01029 Construction
01
RC
RO Rolex Rings Limited INE645S01016 Auto Ancillaries
02
LR0 Sudarshan Chemical Industries Limited
SU INE659A01023 Chemicals
1
CH
CU City Union Bank Limited INE491A01021 Banks
02
BI0
DE Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019 Chemicals
2
FE0
MA Mahindra CIE Automotive Limited INE536H01010 Industrial Products
1
AU SRF Limited
SR INE647A01010 Chemicals
01
FL0
MIN MindTree Limited INE018I01017 Software
1
T01
AA Aarti Industries Limited INE769A01020 Chemicals
RI0
VE Vesuvius India Limited INE386A01015 Industrial Products
2
SU Navin Fluorine International Limited
PR INE048G01026 Chemicals
01
RC Alicon Castalloy Limited
EM INE062D01024 Auto Ancillaries
03
CL0
MF Mas Financial Services Limited INE348L01012 Finance
2
SL0
SJS S.J.S. Enterprises Limited INE284S01014 Auto Ancillaries
E01
MY HeidelbergCement India Limited INE578A01017 Cement & Cement Products
CE Minda Industries Limited
MII INE405E01023 Auto Ancillaries
01
L02
VS VST Industries Limited INE710A01016 Consumer Non Durables
TI0
JM JM Financial Limited INE780C01023 Finance
1
FL0
IPC IPCA Laboratories Limited INE571A01038 Pharmaceuticals
2
A03
BA Balrampur Chini Mills Limited INE119A01028 Consumer Non Durables
LC0 Go Fashion (India) Limited
GF INE0BJS01011 Retailing
2
PL0
VID Vijaya Diagnostic Centre Limited INE043W01024 Healthcare Services
1
I01
SA Sansera Engineering Limited INE953O01021 Auto Ancillaries
NE
TIN Cholamandalam Financial Holdings Limited INE149A01033 Finance
01
V04
MC Multi Commodity Exchange of India Limited INE745G01035 Capital Markets
EX
DPI Data Patterns (India) Limited - Lock in Shares INE0IX101010 Aerospace & Defense
01
L01
TLS TeamLease Services Limited INE985S01024 Commercial Services
L
L01
ES EPL Limited INE255A01020 Industrial Products
SP Neogen Chemicals Limited - Lock in Shares
NE INE136S01016 Chemicals
02
CH Container Corporation of India Limited
CC INE111A01025 Transportation
01P
OI0
CA
E Computer Age Management Services Limited INE596I01012 Capital Markets
2
MS
SM Suryoday Small Finance Bank Limited INE428Q01011 Banks
01
FP0
SP Symphony Limited INE225D01027 Consumer Durables
1
CO Mrs. Bectors Food Specialities Limited
BE INE495P01012 Consumer Non Durables
02
FS0
JAA Jamna Auto Industries Limited INE039C01032 Auto Ancillaries
1
U03
MIN Minda Corporation Limited INE842C01021 Auto Ancillaries
C01
KP K.P.R. Mill Limited INE930H01031 Textile Products
RM Igarashi Motors India Limited
CGI INE188B01013 Auto Ancillaries
03
M0
SU Suprajit Engineering Limited INE399C01030 Auto Ancillaries
1
EN Sub Total
02
(b) Unlisted
Sub Total
Total
Reverse Repo / TREPS
TR Clearing Corporation of India Ltd
P_0 Sub Total
404
22 Total
Net Receivables / (Payables)
GRAND TOTAL

~ YTM as on March 31, 2022

^ YTC represents Yield to Call provided by valuation agencies as on March 31, 2022. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond), a
SEBI/HO/IMD/DF4/CIR/P/2021/034 on Valuation of AT-1 Bonds and Tier 2 Bonds.

Notes
(1) There is no security which is in default beyond its maturity / Interest payment date.
(2) Aggregate value of illiquid equity shares of the fund amounts to Rs. Nil and their percentage to Net Asset value is Nil
(3) Plan/option wise per unit Net Asset Value are as follows:
 Plan/Option As on September 30, 2021 As on March 31, 2022
Regular Growth Option 58.35 61.41
Regular IDCW Option 36.14 34.92
Direct plan - Growth Option 64.36 68.27
Direct Plan - IDCW Option 40.43 39.32

(4) Details of gross distribution (of income and Capital) during the half year are as follows:
Plan/Option Per unit (Rs.)
Direct Plan IDCW 3.5000
Regular Plan IDCW 3.0500
Gross distribution (of income and capital) was made on the face value per unit After distribution (of income and capital), the NAV falls to the extent of distribution (of income
and capital). For detailed history of distribution (of income and capital) please visit www.axismf.com.

The above mentioned distribution (of income and capital) was made to the unitholders who existed on the respective distribution date.

(5) Total outstanding exposure in derivative instruments as on March 31, 2022 is Rs. Nil. For details please refer to Derivative Disclosure Table.

A. Hedging Positions through Futures as on March 31, 2022

Underlying Long / Short Futures Price when purchased

NIL
Total %age of existing assets hedged through futures : NIL
For the period ended March 31, 2022 following details specified for hedging transactions through futures which have been squared off/expired:

Total Number of contracts where futures were bought : NIL

Total Number of contracts where futures were sold : NIL
Gross Notional Value of contracts where futures were bought : Rs. NIL
Gross Notional Value of contracts where futures were sold : Rs. NIL
Net Profit/(Loss) value on all contracts combined : Rs. NIL

B. Other than Hedging Positions through Futures as on March 31, 2022

Underlying Long / Short Futures Price when purchased

NIL
Total exposure due to futures (non hedging positions) as a %age of net assets : NIL
For the period ended March 31, 2022 following details specified for non-hedging transactions through futures which have been squared off/expired:

Total Number of contracts where futures were bought : NIL

Total Number of contracts where futures were sold : NIL
Gross Notional Value of contracts where futures were bought : Rs. NIL
Gross Notional Value of contracts where futures were sold : Rs. NIL
Net Profit/(Loss) value on all contracts combined : Rs. NIL

C. Hedging Positions through Put Options as on March 31, 2022

 Underlying Number of Contracts Option Price when purchased

NIL
Total % age of existing assets hedged through put options - NIL
For the period ended March 31, 2022 following details specified for hedging transactions through options which have already been exercised/expired :

Total Number of contracts entered into : NIL

Gross Notional value of contracts : Rs. NIL
Net Profit/(Loss) on all contracts (premium paid treated as loss) : Rs. NIL

D. Other than Hedging Positions through Options as on March 31, 2022

Underlying Call / put Number of contracts

NIL
Total Exposure through options as a %age of net assets : NIL
For the period ended March 31, 2022 following details specified with regard to non-hedging transactions through options which have already been exercised/expired :

Total Number of contracts entered into : NIL

Gross Notional Value of contracts : Rs. NIL
Net Profit/(Loss) on all contracts (premium paid treated as loss) : Rs. NIL

E. Hedging Positions through swaps as on March 31, 2022 - NIL

(6) Total Market value of investments in Foreign Securities/American Depository Receipts/Global Depository Receipts as at March 31, 2022 is Rs. Nil.
(7) During the period, the portfolio turnover ratio is 0.05 time.
(8) Repo transactions in corporate debt securities as on March 31, 2022 is Rs. Nil.

Benchmark Name - NIFTY SMALLCAP 250 TRI

Scheme Risk-O-Meter Benchmark Risk-O-Meter
d

Market/Fair Value % to Net null

Quantity YTM~ YTC^
(Rs. in Lakhs) Assets

1,370,841 39,266.37 4.34%

427,549 37,795.97 4.18%
7,281,054 37,632.13 4.16%
4,952,045 36,910.07 4.08%
7,498,655 34,115.13 3.77%
757,814 30,355.38 3.35%
6,617,514 26,714.90 2.95%
1,904,765 26,346.71 2.91%
4,181,516 25,630.60 2.83%
3,270,636 21,754.64 2.40%
4,337,873 20,598.39 2.28%
1,089,833 19,616.45 2.17%
1,800,749 18,944.78 2.09%
3,934,915 18,535.42 2.05%
1,023,823 17,859.57 1.97%
358,486 17,082.93 1.89%
2,692,513 17,001.87 1.88%
378,087 16,853.23 1.86%
821,544 14,407.83 1.59%
4,428,900 14,227.84 1.57%
5,416,911 14,037.92 1.55%
2,261,873 13,594.99 1.50%
1,589,158 12,177.72 1.35%
456,245 11,092.68 1.23%
3,873,356 11,006.14 1.22%
839,872 10,537.45 1.16%
1,914,649 9,974.36 1.10%
7,170,168 9,242.35 1.02%
1,609,756 9,036.37 1.00%
5,206,479 8,947.33 0.99%
312,694 8,378.17 0.93%
191,188 8,226.63 0.91%
787,078 7,529.58 0.83%
690,702 7,044.82 0.78%
166,140 6,782.17 0.75%
1,016,459 6,717.78 0.74%
1,216,254 6,520.95 0.72%
 1,377,351 5,635.43 0.62%
2,953,180 5,599.23 0.62%
583,356 5,438.63 0.60%
172,492 5,287.22 0.58%
7,349,962 4,968.57 0.55%
452,214 4,819.47 0.53%
983,699 4,814.22 0.53%
474,562 4,800.19 0.53%
1,082,451 4,742.76 0.52%
669,465 4,498.80 0.50%
704,403 4,357.08 0.48%
295,141 4,177.57 0.46%
606,586 4,050.54 0.45%
81,412 3,532.39 0.39%
1,762,629 3,412.45 0.38%
190,188 2,985.88 0.33%
434,539 2,920.75 0.32%
119,845 2,775.43 0.31%
2,784,736 2,443.61 0.27%
212,816 2,336.51 0.26%
785,478 2,202.09 0.24%
1,987,161 1,977.23 0.22%
344,179 711.76 0.08%
101,996 634.98 0.07%
32,943 118.07 0.01%
21,704 74.27 0.01%
741,812.75 81.96%
NIL NIL
NIL NIL
741,812.75 81.96%

165,646.59 18.30% 3.64%

165,646.59 18.30%
165,646.59 18.30%
(2,254.61) (0.26)%
905,204.73 100.00%

nd / Tier 2 Bond), as per AMFI Best Practices Guidelines Circular no. 135/BP/91/2020-21 read with SEBI circular No.
Current price of the
Margin maintained in Rs. Lakhs
contract

Current price of the

Margin maintained in Rs. Lakhs
contract
Current Option Price

Option Price when

Current Price
purchased