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₹25.23
(-1.2%)
Current NAV 20-12-2024
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15.65%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.51%
- Debt 24.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.35 |
| Small Cap | 14.56 |
| Mid Cap | 8.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Healthcare Services
Retailing
Automobiles
Fertilizers & Agrochemicals
Realty
Chemicals & Petrochemicals
Construction
Auto Components
Insurance
Aerospace & Defense
Telecom - Services
Electrical Equipment
Household Products
Industrial Manufacturing
Consumable Fuels
Power
Oil
Non - Ferrous Metals
Capital Markets
Food Products
Cement & Cement Products
Beverages
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 5.24% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.93% | 19.59 | 6.99% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.91% | 29.62 | 25.15% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 3.51% | 24.03 | -4.56% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.56% | 30.46 | 76.33% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 2.06% | 27.47 | -8.9% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 2.04% | 32.61 | 13.11% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 2.03% | 77.69 | 72.52% |
| State Bank of India | Large Cap | Banks (11.39) | 1.83% | 10.13 | 27.72% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 1.79% | 86.21 | -3.2% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.71% | 84.35 | 61.24% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 1.59% | 31.79 | 10.26% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.55% | 74.55 | 62.51% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.53% | -10.49 | 85.47% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 1.46% | 29.47 | -6.64% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 1.42% | 87.74 | 33.86% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.4% | 37.75 | 6.15% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.24% | 39.26 | 46.84% |
| Doms Industries Limited | Small Cap | Household Products (27.24) | 1.06% | 90.69 | 108.53% |
| PNB Housing Finance Limited | Small Cap | Finance (19.97) | 1.02% | 13.38 | 11.08% |
| Bank of India | Mid Cap | Banks (11.39) | 0.98% | 6 | -4.5% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.96% | 62.51 | 43.02% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (55.23) | 0.94% | 55.02 | 33.3% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.9% | 79.28 | -2.96% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.89% | 48.39 | 61.86% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Large Cap | Finance | 0.88% | - | 0% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.88% | 29.45 | 30.69% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.85% | 6.54 | 8.78% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (49.45) | 0.83% | 137.52 | -22.68% |
| Anant Raj Limited | Small Cap | Realty (116.65) | 0.79% | 83.41 | 191.55% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 0.76% | 1114.67 | 2.23% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.75% | 32.9 | 57.14% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.74% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.71% | 28.3 | 41.05% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (56.83) | 0.68% | 0 | -0.18% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.68% | 18.69 | 38.97% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.67% | 26.45 | -0.13% |
| DLF Limited | Large Cap | Realty (116.65) | 0.66% | 57.21 | 23.33% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.64% | 0 | -0.47% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.64% | 33.85 | 6.16% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 0.62% | 91.67 | 80.2% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.59% | 111.22 | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.58% | 40.82 | 136.49% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.58% | 0 | 100.72% |
| Arvind Fashions Limited | Small Cap | Retailing (71.62) | 0.55% | 58.62 | 34.01% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.54% | 9.56 | 31.49% |
| Bharat Highways Invit | Small Cap | Construction | 0.54% | - | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.54% | 206.18 | 772.74% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.42) | 0.53% | 80.11 | 53.4% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.53% | 7.49 | 16.81% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.49% | 8.72 | 63.23% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.48% | 59.82 | 0.08% |
| REC Limited | Large Cap | Finance (16.29) | 0.47% | 9.09 | 27.05% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.46% | 26.56 | 19.21% |
| Union Bank of India | Large Cap | Banks (11.39) | 0.45% | 5.8 | 0.21% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.42% | 22.08 | 47.09% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.41% | 107.85 | 28.33% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.37% | - | 0% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.34% | 73.31 | 30.06% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (64.32) | 0.34% | 58.45 | 30.89% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.33% | 6.2 | 9.44% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (31.35) | 0.33% | 0 | 64.25% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.3% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.28% | 46.84 | 73.93% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.26% | 28.96 | 69.16% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.24% | 0 | -13.76% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.23% | - | 0% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.23% | 27.37 | 121.03% |
| Varun Beverages Limited | Large Cap | Beverages | 0.19% | - | 0% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.11% | 37.3 | 21.11% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.09% | 44.61 | 34.3% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 0.02% | 12.6 | 56.28% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.9 |
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 |
|---|---|---|---|---|---|
| 7.3% Government of India (19/06/2053) | 4.64% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 4.03% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 3.49% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 2.86% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (22/02/2033) | 1.14% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 1.13% | - | 0% | ||
| 7.75% HDFC Bank Limited (13/06/2033) | 1.13% | - | 0% | ||
| 9% Bharti Telecom Limited (04/12/2028) | 1.13% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 1.1% | - | 0% | ||
| 6.8% State Bank of India (21/08/2035) | 1.08% | - | 0% | ||
| 7.26% Government of India (06/02/2033) | 0.57% | - | 0% | ||
| 10.18% Renserv Global Private Limited (25/04/2025) | 0.56% | - | 0% | ||
| 8.65% TVS Holdings Limited (07/06/2029) | 0.56% | - | 0% | ||
| 6.1% Government of India (12/07/2031) | 0.54% | - | 0% | ||
| 6.19% Government of India (16/09/2034) | 0.53% | - | 0% | ||
| 7.57% Government of India (17/06/2033) | 0.35% | - | 0% | ||
| 7.59% Government of India (11/01/2026) | 0.06% | - | 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 Children's 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 Children's 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.