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₹23.66
(-0.11%)
Current NAV 12-03-2025
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8.06%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 70.25%
- Debt 26.61%
- Others 3.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.06 |
| Small Cap | 11.64 |
| Mid Cap | 9.42 |
| Others | 1.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Consumer Cyclical
Industrials
Energy
Basic Materials
Real Estate
Communication Services
Consumer Defensive
Utilities
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) | 4.98% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.88% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.32% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.44% | 24.37 | -13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.89% | 27.31 | 39.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.44% | 33 | 32.42% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 1.84% | 59.27 | 56.76% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.83% | 8.19 | -2.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.83% | 38.51 | 39.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.71% | 32.14 | -10.1% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.67% | 72.89 | 58.6% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.6% | 26.06 | -15.33% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.5% | 33.64 | 14.91% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.6) | 1.47% | 29.38 | -8.09% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.35% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.21% | 35.18 | 7.7% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.19% | 86.21 | -3.2% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 1.07% | 66.82 | 1.35% |
| Bank of India | Mid Cap | Financial Services (9.67) | 1.05% | 5.04 | -26.47% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0.98% | 85.82 | 99.72% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.95% | 11.4 | 30.61% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.13) | 0.94% | 35.93 | 10.61% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.86% | 47.5 | 41.15% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.85% | 23.66 | -0.65% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.83% | 76.48 | 1.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.77% | 48.39 | 61.86% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.76% | 26.45 | -0.13% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0.73% | 915.83 | 10.71% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.71% | 26.13 | 11.78% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.68% | 33.85 | 6.16% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.67% | 6.78 | -9.16% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.67% | 16.06 | 1.51% |
| Anant Raj Ltd | Small Cap | Real Estate (85.57) | 0.66% | 44.12 | 56.03% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.66% | 28.3 | 41.05% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.62% | 8.34 | -11.59% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.62% | 41.4 | -22.5% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 0.61% | 74.04 | 71.45% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.61% | 0 | -4.86% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.59% | 206.18 | 772.74% |
| PG Electroplast Ltd | Small Cap | Technology | 0.59% | - | 0% |
| Capital Infra Trust InvITs | Financial Services | 0.58% | - | 0% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.57% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.19) | 0.56% | 73.51 | 66.95% |
| Indus Infra Trust Unit | Financial Services | 0.56% | - | 0% | |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.56% | 29.45 | 30.69% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 0.56% | 65.18 | 46.59% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.3) | 0.55% | 87.64 | -26.64% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.72) | 0.53% | 52.79 | -11.43% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.52% | 40.82 | 136.49% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.49% | 7.24 | -17.14% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.47% | 6.83 | -9.38% |
| Premier Energies Ltd | Mid Cap | Technology | 0.46% | - | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 0.46% | 48.84 | -10.4% |
| Union Bank of India | Mid Cap | Financial Services (9.67) | 0.46% | 5.32 | -19.56% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.42% | 19.01 | -8.84% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0.41% | 101.23 | 101.73% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.4% | 40.51 | 35.4% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.35% | 79.44 | -6.59% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.35% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.35% | 8.72 | 63.23% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.34% | 73.31 | 30.06% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.29% | 0 | 100.72% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0.29% | 32.43 | -16.02% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.29% | 5.2 | -21.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.28% | 38.75 | 29.66% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 0.25% | 0 | -13.03% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.22% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.21% | 20.75 | 10.29% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.16% | 27.37 | 121.03% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.1% | 44.61 | 34.3% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.07% | 52.88 | -15.17% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.06% | 0 | -22.52% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.02% | 12.6 | 56.28% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0% | 41.01 | 10.18% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.61 |
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% Govt Stock 2053 | 4.76% | - | 0% | ||
| 7.25% Govt Stock 2063 | 4.13% | - | 0% | ||
| 7.34% Govt Stock 2064 | 3.59% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.96% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.18% | - | 0% | ||
| Bharti Telecom Limited | 1.17% | - | 0% | ||
| HDFC Bank Limited | 1.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.17% | - | 0% | ||
| State Bank Of India | 1.12% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.92% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.59% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.59% | - | 0% | ||
| Muthoot Finance Limited | 0.58% | - | 0% | ||
| TVS Holdings Limited | 0.58% | - | 0% | ||
| Renserv Global Pvt Ltd. 10.18% | 0.57% | - | 0% | ||
| 6.1% Govt Stock 2031 | 0.56% | - | 0% | ||
| 6.19% Govt Stock 2034 | 0.55% | - | 0% | ||
| 7.57% Govt Stock 2033 | 0.36% | - | 0% | ||
| 7.59% Govt Stock 2026 | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.14 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.42% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.72% | - | 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.
