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₹20.94
(-0.14%)
Current NAV 10-03-2025
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4.33%
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 33.65%
- Debt 27.8%
- Others 38.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.98 |
| Mid Cap | 6.77 |
| Small Cap | 6.67 |
| Others | -34.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 9.42% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 8.2% | 24.19 | -16.37% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.51% | 25.53 | 5.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.41% | 32.08 | -13.54% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.56% | 17.03 | 11.41% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.3% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.18% | 27.31 | 39.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.97% | 39.13 | 38.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.72% | 68.77 | -4.23% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.68% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.56% | 32.31 | 29.21% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.37% | 33.8 | 0.33% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.34% | 26.57 | -13.1% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.24% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.92% | 9.68 | -42.4% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.85% | 23.58 | -1.68% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.83% | 0 | 0% |
| Capital Infra Trust InvITs | Financial Services | 0.83% | - | 0% | |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.82% | 0 | -4.86% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.78% | 67.14 | -1.39% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.78% | 14.62 | -4.72% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.77% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.66% | 8.1 | -17.9% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 0.63% | 13.44 | 60.7% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.57% | 5.17 | -27.57% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.57% | 7.85 | 15.41% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.56% | 16.07 | -5.94% |
| Canara Bank | Mid Cap | Financial Services | 0.55% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.53% | - | 0% | |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.5% | 19.49 | -15.3% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.5% | 69.29 | 137.29% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.49% | 38.75 | 29.66% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.45% | 8.19 | -7.63% |
| Manappuram Finance Ltd | Small Cap | Financial Services (29.89) | 0.44% | 8.63 | 18.67% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.44% | 6.26 | -25.69% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0.43% | 38.81 | 15.15% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.43% | 33.85 | 6.16% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (43.91) | 0.43% | 21.43 | -21.24% |
| Wipro Ltd | Large Cap | Technology (32.46) | 0.42% | 23.73 | 8.92% |
| Neuland Laboratories Limited | Small Cap | (43.91) | 0.41% | 47.9 | 88.65% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.41% | 41.72 | -25.85% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.38% | 42.58 | 20.28% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.38% | -10.49 | 85.47% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.37% | 13.58 | -28.85% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.35% | 36.39 | 9.79% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.35% | 40.82 | 136.49% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.34% | 6.51 | -6.57% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.33% | 91.99 | 24.91% |
| Indus Infra Trust Unit | Financial Services | 0.32% | - | 0% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.32% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.31% | 72.15 | 52.15% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.31% | - | 0% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.3% | -1.88 | -46.47% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.28% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0.27% | 7.31 | -17.34% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.27% | 71.23 | 53.85% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0.26% | 24.94 | -2.35% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.24% | 28.3 | 41.05% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.24% | 101.47 | 89.27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.24% | 44.61 | 34.3% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.23% | 64.91 | 31.08% |
| UPL Ltd | Mid Cap | Basic Materials (32.73) | 0.23% | 1161.7 | 29.23% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.22% | 61.01 | 56.48% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.22% | 132.81 | 16.13% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.21% | 18.19 | 2.75% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.21% | 47.17 | 15.27% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.2% | 6.7 | -18.31% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.69) | 0.19% | 0 | -19.64% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.19% | 29.54 | -14.41% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.18% | 78.35 | 2.53% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.18% | 29.45 | 30.69% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58) | 0.16% | 71.17 | -5.83% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.16% | 41.14 | 6.63% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.16% | 22.69 | 10.02% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.16% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.16% | -236.86 | -17.18% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.14% | 39.8 | 3.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.12% | 26.23 | 2.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.11% | 21.23 | 6.96% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.11) | 0.1% | 54.24 | -13.75% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.1% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.09% | 83.71 | -18.61% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.09% | 6.63 | -16.64% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.43) | 0.09% | 33.62 | 12.85% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.08% | 0 | -22.52% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.07% | 54.27 | -25.25% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.07% | 44.64 | 2.14% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.07% | 0 | -5.76% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.05% | 60.24 | 19.17% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.05% | 163.76 | 2.18% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.04) | 0.04% | 0 | -26.51% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.04% | 64.47 | -1.93% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.04% | 0 | 2.91% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.04% | 49.25 | 18.09% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 0.03% | -285.73 | -10.17% |
| Coforge Ltd | Mid Cap | Technology (32.24) | 0.02% | 66.02 | 22.48% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0.02% | 62.47 | 6.16% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.01% | 34.56 | 7.07% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.01% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 0.01% | 17.73 | 56.4% |
| ITC Hotels Ltd | Consumer Cyclical | 0.01% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.01% | -46.6 | 8.92% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0% | 11.47 | -4.17% |
| Future on Aditya Birla Fashion and Retail Ltd | -0.01% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.01% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.01% | - | 0% | ||
| Siemens Limited February 2025 Future | -0.02% | - | 0% | ||
| Future on GMR Airports Ltd | -0.03% | - | 0% | ||
| Biocon Limited February 2025 Future | -0.04% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.04% | - | 0% | ||
| Ntpc Limited February 2025 Future | -0.04% | - | 0% | ||
| Future on Havells India Ltd | -0.04% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.04% | - | 0% | ||
| Tata Motors Limited February 2025 Future | -0.04% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.09% | - | 0% | ||
| Rec Limited February 2025 Future | -0.09% | - | 0% | ||
| Titan Company Limited February 2025 Future | -0.1% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.11% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.12% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.13% | - | 0% | ||
| Future on DLF Ltd | -0.15% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.16% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.16% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.16% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.19% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.21% | - | 0% | ||
| Upl Limited February 2025 Future | -0.23% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.27% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.28% | - | 0% | ||
| Future on United Spirits Ltd | -0.31% | - | 0% | ||
| Trent Limited February 2025 Future | -0.33% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.35% | - | 0% | ||
| Acc Limited February 2025 Future | -0.38% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.38% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.43% | - | 0% | ||
| Future on Punjab National Bank | -0.44% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.44% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.49% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.5% | - | 0% | ||
| Future on Canara Bank | -0.55% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.56% | - | 0% | ||
| Future on Bank of Baroda | -0.58% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.58% | - | 0% | ||
| Vedanta Limited February 2025 Future | -0.63% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.63% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.83% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.93% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.07% | - | 0% | ||
| Infosys Limited February 2025 Future | -1.26% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.65% | - | 0% | ||
| Future on Tata Steel Ltd | -1.73% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.73% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -2.06% | - | 0% | ||
| Future on Reliance Industries Ltd | -6.74% | - | 0% | ||
| Hdfc Bank Limited February 2025 Future | -8.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.8 |
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 | 6.89% | - | 0% | ||
| 7.34% Govt Stock 2064 | 4.29% | - | 0% | ||
| 91 DTB 28032025 | 3.58% | - | 0% | ||
| Shriram Finance Ltd. 8.75% | 2.58% | - | 0% | ||
| Kotak Mahindra Prime Ltd. 8.225% | 1.56% | - | 0% | ||
| Muthoot Finance Limited | 1.56% | - | 0% | ||
| 7.3% Govt Stock 2053 | 1.07% | - | 0% | ||
| Bharti Telecom Limited | 1.05% | - | 0% | ||
| Muthoot Finance Limited | 1.04% | - | 0% | ||
| TVS Holdings Limited | 1.03% | - | 0% | ||
| 7.37% Govt Stock 2054 | 1.02% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.52% | - | 0% | ||
| Renserv Global Pvt Ltd. 10.18% | 0.52% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.32% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.21% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.21% | - | 0% | ||
| 6.19% Govt Stock 2034 | 0.2% | - | 0% | ||
| Power Grid Corporation Of India Limited | 0.11% | - | 0% | ||
| 7.72% Govt Stock 2055 | 0.05% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 38.54 |
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) | 33.68% | - | 0% | ||
| Bank Nifty Index February 2025 Future | 3.6% | - | 0% | ||
| Clearing Corporation Of India Ltd | 1.26% | - | 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 Equity Savings 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 Equity Savings 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.
