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₹20.27
(-0.73%)
Current NAV 17-12-2024
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19.03%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.53%
- Debt 20.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.27 |
| Small Cap | 13.57 |
| Mid Cap | 8.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Retailing
Automobiles
Construction
Fertilizers & Agrochemicals
Petroleum Products
Telecom - Services
Auto Components
Realty
Power
Electrical Equipment
Insurance
Healthcare Services
Household Products
Chemicals & Petrochemicals
Consumable Fuels
Industrial Manufacturing
Oil
Aerospace & Defense
Personal Products
Non - Ferrous Metals
Diversified FMCG
Beverages
Food Products
Cement & Cement Products
Commercial Services & Supplies
Industrial Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.42) | 5.53% | 19.17 | 28.85% |
| HDFC Bank Limited | Large Cap | Banks (19.42) | 5.04% | 20.02 | 9.41% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 3.84% | 30.51 | 26.61% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 3.05% | 75.68 | 61.8% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 2.91% | 31.95 | 78.28% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 2.73% | 24.98 | -0.51% |
| State Bank of India | Large Cap | Banks (11.59) | 2.27% | 10.49 | 29.6% |
| NTPC Limited | Large Cap | Power (24.22) | 2.16% | 15.06 | 13.04% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.1) | 2.15% | 33.21 | 13.79% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 2.03% | 33.21 | 12.88% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.95% | 39.09 | 43.88% |
| Bajaj Finserv Limited | Large Cap | Finance (97.1) | 1.84% | 30.64 | -5.36% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 1.68% | 39.12 | 7.76% |
| Bharat Highways Invit | Small Cap | Construction | 1.64% | - | 0% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 1.62% | 84.37 | 57.21% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (55.44) | 1.39% | 54.91 | 28.9% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 1.29% | 28.44 | -6.88% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (222.2) | 1.22% | 1151.67 | -0.66% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Large Cap | Finance | 1.17% | - | 0% |
| Doms Industries Limited | Small Cap | Household Products (27.4) | 1.16% | 99.74 | 0% |
| Coal India Limited | Large Cap | Consumable Fuels (18.89) | 1.01% | 6.77 | 13.94% |
| PNB Housing Finance Limited | Small Cap | Finance (20.15) | 1% | 13.46 | 6.98% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.99% | -10.49 | 85.47% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.97% | 48.39 | 61.86% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.97% | 79.35 | -7.08% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.97% | 29.45 | 30.69% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 0.95% | 87.87 | 31.48% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.93% | 53.1 | 45.36% |
| Indian Bank | Mid Cap | Banks (11.59) | 0.89% | 7.6 | 26.3% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (57.35) | 0.76% | 0 | 1.32% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.76% | 0 | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (117.08) | 0.76% | 64.65 | 49.1% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.48) | 0.75% | 11.03 | 10.09% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.73% | 0 | -3.18% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.62) | 0.73% | 245.72 | 70.68% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.7% | 28.3 | 41.05% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.7% | 26.45 | -0.13% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (116.42) | 0.67% | 97.07 | 79.62% |
| Premier Energies Limited-Locked IN | Mid Cap | Electrical Equipment | 0.67% | - | 0% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.66% | 7.7 | 22.67% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.63% | 40.82 | 136.49% |
| DLF Limited | Large Cap | Realty (117.08) | 0.61% | 59.77 | 24.78% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (116.42) | 0.61% | 116.82 | 0% |
| Anant Raj Limited | Small Cap | Realty (117.08) | 0.59% | 78.97 | 171.37% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.58% | 8.72 | 63.23% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.56% | 26.57 | 20.96% |
| REC Limited | Large Cap | Finance (16.69) | 0.52% | 9.5 | 23.3% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (45.65) | 0.52% | 33.78 | 5.9% |
| Arvind Fashions Limited | Small Cap | Retailing (71.94) | 0.52% | 57.84 | 27.32% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.48% | - | 0% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (50.69) | 0.47% | 35.22 | 59.38% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.45% | 0 | 100.72% |
| Can Fin Homes Limited | Small Cap | Finance (20.15) | 0.44% | 0 | -1.19% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 0.44% | 31.58 | 30.16% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.43% | 22.15 | 43.52% |
| Bank of Baroda | Large Cap | Banks (11.59) | 0.42% | 6.49 | 11.93% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.48) | 0.42% | -300.88 | 5.73% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.41% | 0 | 6.43% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.39% | 38.75 | 29.66% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (65.62) | 0.37% | 57.57 | 21.85% |
| Embassy Office Parks REIT | Mid Cap | Realty (20.84) | 0.35% | 39.15 | 15.52% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.34% | 0 | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.31% | 73.31 | 30.06% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (31.93) | 0.31% | 0 | 59.47% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.26% | - | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (110.71) | 0.24% | 29.65 | 62.82% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.23% | 27.37 | 121.03% |
| Aadhar Housing Finance Limited | Small Cap | Finance | 0.21% | - | 0% |
| Varun Beverages Limited | Large Cap | Beverages | 0.19% | - | 0% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (69.53) | 0.18% | 60.89 | -3.34% |
| Nestle India Limited | Large Cap | Food Products (55.62) | 0.16% | 0 | -10.08% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.45) | 0.15% | 67.42 | 9.33% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.13% | 206.18 | 772.74% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.7) | 0.11% | 38.64 | 22.68% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.09% | 47.17 | 15.27% |
| Aether Industries Limited | Small Cap | Chemicals & Petrochemicals (69.53) | 0.04% | 146.75 | -1.56% |
| Suryoday Small Finance Bank Limited | Small Cap | Banks (19.42) | 0.04% | 0 | -12.12% |
| R R Kabel Limited | Small Cap | Industrial Products (57.35) | 0.04% | 60.52 | -18.11% |
| Grasim Industries Limited | Small Cap | Cement & Cement Products | 0.02% | - | 0% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.17) | 0.02% | 58.1 | 10.36% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.79 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India (24/07/2037) | 3.8% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 3.51% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 2.58% | - | 0% | ||
| 7.32% Government of India (13/11/2030) | 2.53% | - | 0% | ||
| 7.87% Bajaj Finance Limited (08/02/2034) | 1.56% | - | 0% | ||
| 9.2% 360 One Prime Limited (05/09/2025) | 0.93% | - | 0% | ||
| 6.83% HDFC Bank Limited (08/01/2031) | 0.89% | - | 0% | ||
| 8.65% TVS Holdings Limited (07/06/2029) | 0.62% | - | 0% | ||
| 8.5% DLF Home Developers Limited (30/04/2027) | 0.62% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited (07/08/2025) | 0.62% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 0.61% | - | 0% | ||
| 7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | 0.59% | - | 0% | ||
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 0.43% | - | 0% | ||
| 364 Days Tbill (MD 07/11/2024) | 0.31% | - | 0% | ||
| 7.25% Punjab National Bank (29/07/2030) | 0.31% | - | 0% | ||
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.31% | - | 0% | ||
| 7.4% Power Finance Corporation Limited (08/05/2030) | 0.19% | - | 0% | ||
| 9.15% SK Finance Limited (02/02/2025) | 0.15% | - | 0% | ||
| 7.92% West Bangal State Development Loans (15/03/2027) | 0.13% | - | 0% | ||
| 8.85% Power Finance Corporation Limited (25/05/2029) | 0.07% | - | 0% | ||
| 8.16% Karnataka State Development Loans (26/11/2025) | 0.03% | - | 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 Aggressive Hybrid 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 Aggressive Hybrid 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.