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₹90.09
(-0.47%)
Current NAV 28-03-2025
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6.37%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.39%
- Others 4.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.74 |
| Mid Cap | 21.54 |
| Small Cap | 3.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Consumer Defensive
Communication Services
Utilities
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 7.22% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.82% | 18.96 | 23.05% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 4.55% | 34.66 | 23.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 4.14% | 40.81 | 40.84% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 3.9% | 26.74 | -7.19% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 3.68% | 28.05 | 14.02% |
| Infosys Ltd | Large Cap | Technology (32.3) | 3.21% | 23.59 | 4.78% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.79% | 27.31 | 39.29% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 2.38% | 73.9 | 67.42% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.22% | -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 (59.38) | 2.1% | 74.16 | -5.49% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 2.03% | 36.32 | 6.9% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.89% | 28.3 | 41.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.89% | 35.23 | -7.5% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.77% | 8.72 | 63.23% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.74% | 8.68 | 2.52% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 1.74% | 30.67 | -11.22% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 1.63% | 32.47 | 44.25% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 1.61% | 104.31 | 18.22% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.59% | 26.45 | -0.13% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.51% | 62.09 | 33.03% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 1.32% | 166.18 | 28.22% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 1.31% | 58.21 | 12.45% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 1.11% | 29.19 | -13.89% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 1.06% | 54.33 | -13.97% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.06% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.01% | 10.81 | 15.24% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.01% | 24.94 | -14.34% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1% | 167.31 | 197.56% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 1% | 48.9 | -34.72% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.96% | 615.37 | 84.19% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.94% | 48.85 | 5.21% |
| Astral Ltd | Mid Cap | Industrials (36.94) | 0.9% | 66.03 | -35.04% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.89% | 72.4 | 3.86% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.87% | 84.53 | 8.3% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.85% | 23.34 | -3.54% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.79% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (31.97) | 0.76% | 31.92 | 10.86% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 0.74% | 68.55 | 66.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.81) | 0.71% | 106.44 | 34.54% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.68% | 7.22 | -4.75% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.66% | 44.1 | 49.52% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.63% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.63% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 0.62% | 84.03 | -19.47% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.6% | 83.98 | -7.05% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0.57% | 41.89 | 0.86% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.57% | 97.68 | 34.51% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.85) | 0.55% | 0 | 14.48% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.54% | 0 | 5.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.53% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (32.3) | 0.5% | 36.96 | 13.09% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.47% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.47% | 70.43 | -1.06% |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 0.46% | 27.54 | -20.74% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 0.46% | 56.07 | 17.98% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.46% | 56.34 | 20.34% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.45% | 40.82 | 136.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.45% | 0 | -4.86% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0.45% | 100.25 | 76.18% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0.44% | 43.56 | 32.86% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.42% | 43.27 | -16.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.4% | 48.39 | 61.86% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 0.37% | 87.39 | 0.99% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.33% | 0 | 6.43% |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 0.31% | 43.03 | -7.47% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.38) | 0.31% | 47.6 | -12.12% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.31% | 64.47 | -1.93% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.3% | 18.4 | 18.6% |
| Siemens Ltd | Large Cap | Industrials (69.27) | 0.3% | 66.51 | -1.84% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.28% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.41) | 0.26% | 55.3 | 0.79% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.25% | 22.35 | 11.92% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.24% | -236.86 | -17.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.24% | 38.75 | 29.66% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.21% | 28.14 | 16.59% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 0.2% | 37.01 | 4.42% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.3) | 0.19% | 78.46 | 28.86% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (92.53) | 0.18% | 52.85 | 58.6% |
| Blue Star Ltd | Mid Cap | Industrials (122.66) | 0.14% | 78.85 | 68.14% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.1% | 206.18 | 772.74% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (31.97) | 0.01% | 14.99 | -13.66% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 0.01% | 0 | 80.85% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 0% | -834.41 | 20.62% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 0% | 32.96 | 32.87% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.61 |
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 | 3.16% | - | 0% | ||
| Net Receivables / (Payables) | 1.45% | - | 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 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.
