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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 85.57%
- Debt 0.81%
- Others 13.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.52 |
| Mid Cap | 4.35 |
| Others | 0.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Communication Services
Industrials
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 9.94% | 18.76 | 16.83% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.14) | 8.35% | 17.57 | 15.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 6.2% | 23.72 | -2.01% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 5.05% | 38.49 | 39.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 4.87% | 33 | 32.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 3.29% | 32.17 | -9.99% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 3.22% | 26.06 | -15.33% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.94% | 24.4 | -12.91% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.93% | 35.31 | 8.08% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.81% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.42% | 8.19 | -2.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.28% | 26.45 | -0.13% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.17% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.11% | 44.61 | 34.3% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 1.9% | 71.53 | -3.79% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.86% | 29.84 | 51.02% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 1.73% | 23.66 | -0.64% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.73% | 147.98 | 24.81% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.47% | 59.21 | 37.64% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.22% | 28.3 | 41.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.22% | 82.85 | -19.44% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.12% | 8.72 | 63.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1% | 54.06 | 4.78% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.97% | 14.63 | 3.06% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.92% | 66.97 | 1.58% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.83% | 92.38 | 25.27% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.82% | 24.94 | -2.35% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.75% | 27.79 | -10.54% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.72% | 26.78 | 7.67% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 0.68% | 72.89 | 58.6% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.61% | 76.48 | 1.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 0.58% | 95.36 | 32.78% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.53% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.51% | 44.46 | 6.85% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.47% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.46% | 20.78 | 10.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.45% | 40.51 | 35.4% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.43% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.4% | -236.86 | -17.18% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.37% | 167.31 | 197.56% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.34% | 0 | 2.27% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.32% | 41.4 | -22.5% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.31% | 24.4 | -5.94% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 0.29% | 81.53 | -21.02% |
| Itc Limited March 2025 Future | 0.28% | - | 0% | ||
| Future on Bajaj Finance Ltd | 0.26% | - | 0% | ||
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.24% | 37.49 | 12.34% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.22% | 6.83 | -9.38% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.22% | 79.44 | -6.59% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 0.15% | 45.15 | 14.63% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.15% | - | 0% |
| Future on Avenue Supermarts Ltd | 0.14% | - | 0% | ||
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.1% | 26.13 | 11.78% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.1% | 62.19 | 6.12% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.09% | 40.82 | 136.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.81 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.35% | - | 0% | ||
| 364 DTB 06032025 | 0.33% | - | 0% | ||
| 182 DTB 18102024 | 0.08% | - | 0% | ||
| 364 Days Tbill 2025 | 0.05% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.62 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 12.1% | - | 0% | ||
| Nifty March 2025 Future | 1.82% | - | 0% | ||
| Axis NIFTY 50 ETF | 0.77% | - | 0% | ||
| Net Receivables / (Payables) | -1.06% | - | 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.
