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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 86.65 |
| Mid Cap | 5.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Automobiles
Finance
Pharmaceuticals & Biotechnology
Telecom - Services
Petroleum Products
Transport Services
Construction
Cement & Cement Products
Power
Chemicals & Petrochemicals
Insurance
Diversified FMCG
Leisure Services
Healthcare Services
Aerospace & Defense
Electrical Equipment
Consumer Durables
Auto Components
Beverages
Food Products
Personal Products
Realty
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 9.75% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 8.63% | 18.74 | 27.77% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 5.29% | 74.55 | 62.51% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 5% | 29.62 | 25.15% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 4.43% | 27.47 | -8.9% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.37% | 24.03 | -4.56% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 3.05% | 39.26 | 46.84% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 3.04% | 31.79 | 10.26% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.99% | 30.46 | 76.33% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.97% | 8.72 | 63.23% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 2.77% | 25.34 | 52.24% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.71% | -10.49 | 85.47% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.5% | 37.75 | 6.15% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.38% | 44.61 | 34.3% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.3% | 28.3 | 41.05% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 2.09% | 78.99 | 14.98% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 2.09% | 33.29 | 38.1% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 1.91% | 234.79 | 69.65% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 1.9% | 60.04 | 22.4% |
| NTPC Limited | Large Cap | Power (23.83) | 1.83% | 14.64 | 11.83% |
| State Bank of India | Large Cap | Banks (11.39) | 1.63% | 10.13 | 27.72% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 1.42% | 72.68 | 101.49% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.39% | 26.45 | -0.13% |
| Trent Limited | Large Cap | Retailing (76.39) | 1.23% | 134.14 | 131.7% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.21% | 26.56 | 19.21% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.03% | 28.29 | 3.07% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.85% | 40.82 | 136.49% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.83% | 90.02 | 76.14% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.69% | 91.91 | -5.5% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.66% | 53.42 | 49.78% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.65% | 28.96 | 69.16% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.61% | 32.9 | 57.14% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.6% | 0 | 0% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.56% | 0 | -13.76% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 0.55% | 107.13 | 79.45% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.55% | 0 | -0.47% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.53% | 0 | 34.97% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.52% | -296.1 | 2.13% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.51% | 87.74 | 33.86% |
| Varun Beverages Limited | Large Cap | Beverages | 0.46% | - | 0% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.45% | 79.28 | -2.96% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.43% | 34.24 | 25.31% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.42% | 50.39 | 35.12% |
| DLF Limited | Large Cap | Realty (116.65) | 0.38% | 57.21 | 23.33% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.37% | 84.35 | 61.24% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.37% | 107.85 | 28.33% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.35% | - | 0% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.34% | 167.31 | 197.56% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 0.33% | 30.96 | 33.34% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.3% | 46.84 | 73.93% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.27% | 77.02 | -7.18% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.15% | 33.85 | 6.16% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.13% | 0 | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Bluechip Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Bluechip Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.