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₹93.15
(-0.17%)
Current NAV 24-12-2024
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19.55%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.2 |
| Mid Cap | 26.49 |
| Small Cap | 3.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
IT - Software
Retailing
Automobiles
Power
Telecom - Services
Insurance
Chemicals & Petrochemicals
Electrical Equipment
Fertilizers & Agrochemicals
Industrial Products
Healthcare Services
Auto Components
Construction
Food Products
Cement & Cement Products
Leisure Services
Consumer Durables
Beverages
Transport Services
Petroleum Products
Realty
Financial Technology (Fintech)
Capital Markets
Aerospace & Defense
Diversified FMCG
Ferrous Metals
Paper, Forest & Jute Products
Non - Ferrous Metals
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 6.8% | 19.84 | 6.63% |
| Torrent Power Limited | Mid Cap | Power (23.05) | 5.15% | 32.95 | 60.79% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 4.19% | 27.43 | -4.89% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.12% | 18.91 | 30.41% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 3.61% | 31.78 | 9.82% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 3.56% | 75.65 | 60.25% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.99% | 85.57 | 53.25% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.73% | 8.72 | 63.23% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.23% | 31.23 | 79.31% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.18% | 29.42 | 23.61% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 2.17% | 78.18 | 10.21% |
| Zomato Limited | Large Cap | Retailing (36.51) | 2.13% | -10.49 | 85.47% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 2.12% | 31.88 | 8.04% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.04% | 39.97 | 47.75% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.97% | 37.76 | 4.06% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 1.86% | 78.77 | 59.87% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.79% | 44.61 | 34.3% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.78% | 28.3 | 41.05% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.69% | 26.45 | -0.13% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.66% | 33.56 | 37.04% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 1.63% | 240.13 | 70.59% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 1.57% | 74.03 | 99.22% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 1.47% | 0 | -15.72% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.32% | 27.47 | 61.49% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 1.28% | 64.92 | 2.22% |
| Sundaram Finance Limited | Mid Cap | Finance (28.72) | 1.28% | 31.08 | 25.31% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 1.25% | 61.64 | 22.63% |
| State Bank of India | Large Cap | Banks (11.05) | 1.24% | 10.14 | 27.49% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 1.11% | 85.7 | -12.79% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.04% | 11.7 | 27.89% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1% | 24.26 | -5.52% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.99% | 167.31 | 197.56% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.93% | 79.57 | -1.86% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.92% | 47.75 | 65.6% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.9% | 615.37 | 84.19% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.89% | - | 0% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.87% | 93.5 | 102.31% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.86% | 56.67 | 50.86% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.85% | 87.81 | 28.28% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.76% | 0 | 0% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 0.74% | 0 | 31.67% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.68% | 26.89 | 19.64% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 0.68% | 77.91 | 70.89% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.68% | 110.26 | 27.62% |
| Varun Beverages Limited | Large Cap | Beverages | 0.66% | - | 0% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.63) | 0.64% | 106.03 | 71.21% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.64% | 0 | 1.16% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.61% | 47.56 | 62.32% |
| REC Limited | Large Cap | Finance (15.47) | 0.59% | 9.19 | 23.96% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 0.59% | 48.05 | 80.73% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.55% | 50.72 | 32.38% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.51% | 0 | 0% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.92) | 0.5% | 0 | 31.66% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.5% | 40.82 | 136.49% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.49% | 60.04 | 3.92% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.48% | 50.55 | 31.04% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.47% | 286.25 | 104.68% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.45% | - | 0% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 0.43% | 59.27 | 7.96% |
| NTPC Limited | Large Cap | Power (23.05) | 0.42% | 14.75 | 8.43% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 0.42% | 110.56 | 55.69% |
| Trent Limited | Large Cap | Retailing (74.88) | 0.39% | 138.61 | 137.62% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.38% | 90.9 | -9.17% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 0.36% | 61.92 | 43.89% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 0.31% | 74.36 | 23.06% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.31% | 58.05 | -8.81% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.29% | 29.08 | 62.75% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 0.28% | 53.68 | -9.27% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 0.27% | 30.74 | 18.42% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 0.27% | 65.88 | 40.56% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.26% | 38.75 | 29.66% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.26% | -295.81 | -2.05% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.26% | 18.4 | 18.6% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.25% | 0 | 6.43% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.25% | 152.04 | 180.6% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.22% | 58.22 | 49.38% |
| Tata Elxsi Limited | Mid Cap | IT - Software (9.9) | 0.21% | 0 | 0% |
| Godrej Agrovet Limited | Small Cap | Food Products (31.87) | 0.2% | 28.14 | 16.59% |
| Mas Financial Services Limited | Small Cap | Finance (28.72) | 0.19% | 17.38 | -5.64% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.14% | 88.03 | 67.65% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.13% | - | 0% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 0.07% | 7.22 | 18.26% |
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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.