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₹19.35
(-0.15%)
Current NAV 28-03-2025
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10.32%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.36%
- Debt 21.53%
- Others 2.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.07 |
| Small Cap | 12.25 |
| Mid Cap | 8.54 |
| Others | 2.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Healthcare
Industrials
Energy
Basic Materials
Communication Services
Real Estate
Consumer Defensive
Utilities
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 5.31% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.22% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.35% | 23.59 | 4.78% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.37% | 27.31 | 39.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 3.28% | 40.81 | 40.84% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 2.75% | 24.94 | -14.34% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.26% | 8.68 | 2.52% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.95% | 36.32 | 6.9% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 1.93% | 37.35 | 22.04% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.91% | 35.23 | -7.5% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 1.91% | 26.74 | -7.19% |
| Indus Infra Trust Unit | Financial Services | 1.72% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 1.62% | 73.9 | 67.42% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 1.61% | 30.67 | -11.22% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 1.56% | 34.66 | 23.6% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.52% | 15.78 | 6.46% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (44.26) | 1.31% | 54.09 | 60.84% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.12) | 1.2% | 994.72 | 10.59% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 1.1% | 87.84 | 84.88% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.67) | 0.96% | 12.56 | 40.12% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.96% | -10.49 | 85.47% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.93% | 72.4 | 3.86% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.91% | 84.53 | 8.3% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 0.88% | 6.91 | 4.14% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.87% | 48.39 | 61.86% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.87% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.86% | 23.34 | -3.54% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.85% | 48.85 | 5.21% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.81% | 26.45 | -0.13% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 0.8% | 166.18 | 28.22% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 0.8% | 37.01 | 4.42% |
| Premier Energies Ltd | Mid Cap | Technology | 0.73% | - | 0% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.73% | 7.13 | -8.14% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.57) | 0.71% | 16.99 | -23.85% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.71% | 0 | -4.86% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.7% | 29.45 | 30.69% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.69% | 28.3 | 41.05% |
| PG Electroplast Ltd | Small Cap | Technology | 0.67% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.3) | 0.65% | 78.46 | 28.86% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.64% | 7.96 | -8.01% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 0.62% | 67.38 | 39.86% |
| Capital Infra Trust InvITs | Financial Services | 0.59% | - | 0% | |
| DLF Ltd | Large Cap | Real Estate (89.22) | 0.59% | 42 | -24.35% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.57% | 40.82 | 136.49% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.56% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.55% | - | 0% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.54% | 0 | 6.43% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.52% | 7.22 | -4.75% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (59.56) | 0.52% | 52.65 | -17.6% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.71) | 0.5% | 28.62 | -0.9% |
| Anant Raj Ltd | Small Cap | Real Estate (89.22) | 0.5% | 43.84 | 57.87% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.46% | 5.78 | -13.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 0.46% | 32.12 | 25.51% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.46% | 206.18 | 772.74% |
| HCL Technologies Ltd | Large Cap | Technology (32.3) | 0.45% | 25.29 | 3.09% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.44% | 8.72 | 63.23% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0.44% | 19.06 | -11.89% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0.39% | 100.25 | 76.18% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.39% | -236.86 | -17.18% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.35% | 0 | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.33) | 0.33% | 37.06 | -13.26% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.31% | 73.31 | 30.06% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.31% | 38.75 | 29.66% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.26% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.24% | 0 | 100.72% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.25) | 0.24% | 0 | -26.39% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.67) | 0.23% | 0 | -11.48% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.2% | 22.35 | 11.92% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.2% | - | 0% |
| Premier Energies Limited | 0.2% | - | 0% | ||
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.38) | 0.18% | 47.6 | -12.12% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.17% | 27.37 | 121.03% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.75) | 0.14% | 45.03 | 13.64% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.11% | 48.9 | -34.72% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.1% | 44.1 | 49.52% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0.07% | 54.33 | -13.97% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.44) | 0.05% | 0 | -16.54% |
| Suryoday Small Finance Bank Ltd | Small Cap | Financial Services (19.85) | 0.04% | 0 | -37.67% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.38) | 0.03% | 102.92 | 6.13% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 0.02% | 56.34 | 20.34% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0% | 47.17 | 15.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.53 |
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 |
|---|---|---|---|---|---|
| 7.25% Govt Stock 2063 | 3.69% | - | 0% | ||
| 7.18% Govt Stock 2037 | 3.36% | - | 0% | ||
| 7.34% Govt Stock 2064 | 2.72% | - | 0% | ||
| Bharti Telecom Limited | 1.66% | - | 0% | ||
| Bajaj Finance Limited | 1.66% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 1.25% | - | 0% | ||
| 360 One Prime Limited | 0.98% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.98% | - | 0% | ||
| HDFC Bank Limited | 0.95% | - | 0% | ||
| Dlf Home Developers Limited 8.5% | 0.66% | - | 0% | ||
| Indostar Capital Finance Limited | 0.65% | - | 0% | ||
| TVS Holdings Limited | 0.65% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.64% | - | 0% | ||
| Embassy Office Parks Reit | (21.48) | 0.35% | 38.25 | -0.83% | |
| Aadhar Housing Finance Limited | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| Punjab National Bank | 0.33% | - | 0% | ||
| Power Finance Corporation Limited | 0.2% | - | 0% | ||
| 07.92 Wb SDL 2027 | 0.13% | - | 0% | ||
| 08.16 KA Sdl 2025 | 0.03% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.11 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.95% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.16% | - | 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.
