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₹92.31
(-1.41%)
Current NAV 25-04-2025
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7.35%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.93%
- Others 5.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.58 |
| Mid Cap | 20.5 |
| Small Cap | 2.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Communication Services
Consumer Defensive
Utilities
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Apr-2025 |
Holdings | PE Ratio 28-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.5) | 7.9% | 20.65 | 26.46% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.5) | 4.97% | 19.61 | 26.19% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 4.82% | 35.27 | 34.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (195.35) | 4.29% | 42.77 | 35.8% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.25) | 3.54% | 25.69 | -10.5% |
| Infosys Ltd | Large Cap | Technology (29.25) | 3.24% | 23.01 | 2.91% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 3.2% | 28.05 | 14.02% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.58% | 27.31 | 39.29% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.21) | 2.51% | 77.48 | 49.86% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.39% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.21% | 28.3 | 41.05% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.94) | 2.09% | 79.02 | 1.82% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.02% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (47.76) | 1.99% | 37.47 | 17.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.36) | 1.95% | 33.02 | -10.37% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.26) | 1.81% | 34.06 | 36.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.71% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (10.84) | 1.67% | 8.98 | -1.7% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.48) | 1.61% | 32.62 | -3.2% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.59% | 8.72 | 63.23% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (72.76) | 1.56% | 102.94 | 16.21% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.89) | 1.51% | 62 | 36.08% |
| Info Edge (India) Ltd | Large Cap | Communication Services (62.2) | 1.28% | 161.46 | 18.16% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.89) | 1.27% | 66.88 | 37.81% |
| Reliance Industries Ltd | Large Cap | Energy (17.05) | 1.18% | 25.43 | -10.91% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.41) | 1.07% | 72.11 | -3.41% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.89) | 1.06% | 30.03 | -9.64% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.09) | 1.05% | 48.16 | -31.99% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.03% | 10.81 | 15.24% |
| Persistent Systems Ltd | Mid Cap | Technology | 1% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.98% | 167.31 | 197.56% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.21) | 0.95% | 51.78 | 8.19% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.71) | 0.89% | 83.76 | 19.81% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.88% | 615.37 | 84.19% |
| Cipla Ltd | Large Cap | Healthcare (47.76) | 0.87% | 24.63 | 8.25% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.82) | 0.85% | 77.12 | 12.28% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (30.9) | 0.8% | 36.68 | 9.74% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.76% | 0 | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (99.71) | 0.76% | 64.2 | 47.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (99.71) | 0.7% | 102.99 | 33.03% |
| Astral Ltd | Mid Cap | Industrials (39.01) | 0.66% | 68.45 | -33.25% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (79.17) | 0.65% | 91.95 | -6.16% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.63% | - | 0% |
| REC Ltd | Large Cap | Financial Services (13.92) | 0.59% | 7.08 | -6.88% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.71) | 0.57% | 73.64 | 6.64% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.25) | 0.56% | 44.76 | 27.96% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.54% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 0.54% | 40.31 | -9.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.24) | 0.52% | 0 | 9.11% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.52% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.73) | 0.52% | 95.95 | 21.18% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.46) | 0.51% | 63.33 | -17.24% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.5% | 0 | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (19.5) | 0.5% | 0 | 12.39% |
| Tech Mahindra Ltd | Large Cap | Technology (29.25) | 0.48% | 38.2 | 22.8% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (237.77) | 0.45% | 125.68 | 92.26% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.19) | 0.45% | 40.95 | 6.48% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.1) | 0.44% | 53.02 | -2.7% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (77.89) | 0.44% | 55.75 | 5.15% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.42% | 40.82 | 136.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.42% | 0 | -4.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.4% | 48.39 | 61.86% |
| Apar Industries Ltd | Mid Cap | Industrials (59.94) | 0.39% | 27.64 | -26.97% |
| KEI Industries Ltd | Mid Cap | Industrials (42.05) | 0.34% | 44.87 | -23.09% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (77.89) | 0.33% | 96.7 | -3.51% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.32% | 0 | 6.43% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.3% | 64.47 | -1.93% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.3% | 18.4 | 18.6% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.28% | 38.75 | 29.66% |
| Godrej Properties Ltd | Mid Cap | Real Estate (77.89) | 0.28% | 42.75 | -19.7% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.94) | 0.28% | 48.49 | -9.41% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.41) | 0.25% | 60.75 | 13.39% |
| Siemens Ltd | Large Cap | Industrials (42.39) | 0.24% | 35.71 | -50.56% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.24% | -236.86 | -17.18% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.07) | 0.23% | 22.99 | 2.74% |
| Blue Star Ltd | Mid Cap | Industrials (97.3) | 0.23% | 64.56 | 20.11% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0.2% | 28.14 | 16.59% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (77.89) | 0.17% | 38.97 | 0.71% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (89.2) | 0.16% | 80.63 | 34.67% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.16) | 0.12% | 61.36 | 47.94% |
| Premier Energies Ltd | Mid Cap | Technology | 0.09% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.09% | 206.18 | 772.74% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (301.2) | 0.01% | 0 | 44.66% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (30.9) | 0% | 16.6 | -10.76% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.07 |
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 | 4.36% | - | 0% | ||
| Net Receivables / (Payables) | 0.71% | - | 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.
