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₹93.79
(-0.52%)
Current NAV 08-11-2024
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30.7%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.53%
- Debt 0.49%
- Others 3.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.09 |
| Mid Cap | 25.26 |
| Others | 3.61 |
| Small Cap | 1.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Automobile
Healthcare
Technology
Chemicals
Consumer Staples
Materials
Capital Goods
Communication
Construction
Insurance
Metals & Mining
Consumer Discretionary
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 5.96% | 19.35 | 17.48% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.81) | 5.75% | 31.52 | 22.23% |
| Torrent Power Ltd. | Mid Cap | Energy (23.99) | 5.64% | 35.78 | 126.47% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.03% | 8.72 | 63.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.34) | 5.02% | 27.69 | -7.79% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.02) | 3.21% | 93.4 | 68.83% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (70.96) | 3.09% | 83.23 | 26.54% |
| Nestle India Ltd. | Consumer Staples (60.05) | 3.02% | 0 | -5.55% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.98% | 28.3 | 41.05% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.21) | 2.91% | 33.42 | 99.54% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.8) | 2.44% | 39.48 | 27% |
| Bharti Airtel Ltd. | Large Cap | Communication (167.52) | 2.29% | 74.05 | 67.39% |
| Info Edge (India) Ltd. | Mid Cap | Services (79.92) | 2.16% | 152.13 | 69.26% |
| Astral Ltd. | Mid Cap | Materials (54.28) | 2.11% | 87.84 | -5.4% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112) | 2.03% | 75.85 | 87.17% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.97% | 40.82 | 136.49% |
| Reliance Industries Ltd. | Large Cap | Energy (17.25) | 1.96% | 25.49 | 9.51% |
| Bajaj Finserv Ltd. | Large Cap | Financial (98.22) | 1.95% | 32.55 | 10% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 1.94% | 18.35 | 34.79% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.34) | 1.74% | 32.3 | 39.91% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.02) | 1.68% | 39.14 | 53.3% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.74) | 1.65% | 38.03 | 22.1% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (47.44) | 1.56% | 76.79 | 24.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.52% | 26.45 | -0.13% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.51% | -10.49 | 85.47% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.21) | 1.5% | 81.17 | 80.86% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.83) | 1.32% | 65.42 | 19.95% |
| Bajaj Auto Ltd. | Large Cap | Automobile (36.16) | 1.3% | 37.57 | 83.73% |
| State Bank of India | Large Cap | Financial (11.72) | 1.1% | 10.88 | 44.97% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.63) | 0.98% | 55.15 | 105.86% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.02) | 0.88% | 50.35 | 44.23% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (94.95) | 0.84% | 102.7 | 44.97% |
| Shree Cement Ltd. | Large Cap | Materials (51.05) | 0.83% | 42.26 | -6.21% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.05) | 0.76% | 23.22 | 54.82% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.74% | 44.61 | 34.3% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.57) | 0.62% | 62.97 | 23.77% |
| Persistent Systems Ltd. | Technology | 0.59% | - | 0% | |
| NTPC Ltd. | Large Cap | Energy (23.99) | 0.57% | 17.4 | 67.37% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (50.63) | 0.56% | 59.98 | 26.67% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.55% | 0 | 6.43% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (85.28) | 0.54% | 87.23 | -3.77% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.81) | 0.53% | 50.14 | 47.25% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (94.95) | 0.51% | 71.8 | 82.57% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.51% | 615.37 | 84.19% |
| Oil India Ltd. | Mid Cap | Energy (9.31) | 0.5% | 9.85 | 145.26% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (94.95) | 0.49% | 98.72 | 82.38% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (17.25) | 0.49% | 10.25 | 61.24% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.49% | 0 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (22.31) | 0.49% | 0 | 16.9% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.12) | 0.49% | 18.63 | 51.96% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.08) | 0.49% | 0 | 39.27% |
| Cipla Ltd. | Large Cap | Healthcare (49.02) | 0.48% | 28.69 | 28.15% |
| JIO Financial Services Ltd. | Large Cap | Financial (29.34) | 0.47% | 124.51 | 47.02% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.45% | 0 | 0% |
| Apar Industries Ltd. | Small Cap | Diversified (70.96) | 0.43% | 42.87 | 76.94% |
| Dabur India Ltd. | Large Cap | Consumer Staples (64.26) | 0.4% | 52.89 | -1.43% |
| Infosys Ltd. | Large Cap | Technology (36.81) | 0.39% | 28.14 | 31.18% |
| REC Ltd. | Large Cap | Financial (15.96) | 0.34% | 9.1 | 65.83% |
| Coal India Ltd. | Large Cap | Materials (19) | 0.34% | 7.24 | 33.51% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (70.96) | 0.33% | 62.4 | 7.32% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.83) | 0.3% | 47.78 | 111.48% |
| Coforge Ltd. | Mid Cap | Technology (36.81) | 0.3% | 66.55 | 55.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.3% | 0 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.29% | 84.34 | 71.15% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.29% | 167.31 | 197.56% |
| Power Finance Corporation Ltd. | Large Cap | Financial (15.96) | 0.2% | 7.18 | 70.98% |
| Mas Financial Services Ltd. | Small Cap | Financial (29.34) | 0.2% | 19.2 | -0.02% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (116.15) | 0.11% | 39.84 | 89.6% |
| Global Health Ltd. | Small Cap | Healthcare (94.95) | 0.06% | 59.99 | 29.56% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (258.95) | 0.06% | 129.73 | 189.36% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.49 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.49% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.95 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.95% | - | 0% |
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View Stock Information
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.