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₹21.29
(0.14%)
Current NAV 21-11-2024
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14.89%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 34.7%
- Debt 28.11%
- Others 31.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.98 |
| Mid Cap | 5.52 |
| Small Cap | 4.15 |
| Others | -27.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Automobile
Construction
Communication
Capital Goods
Healthcare
Consumer Staples
Materials
Insurance
Consumer Discretionary
Services
Chemicals
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 7.94% | 24.31 | 2.59% |
| Nifty 50% 06/2024 | Financial | 4.79% | - | 0% | |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 4.73% | 19.2 | 14.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 4.02% | 36.34 | 13.7% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 2.52% | 30.96 | 15.63% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 2.46% | 18.29 | 35.51% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.61) | 2.33% | 59.91 | 11.05% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.83% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.81% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 1.69% | 71.98 | 56.94% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 1.67% | 28.22 | 27.24% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 1.67% | 30.64 | 87.44% |
| State Bank of India | Large Cap | Financial (10.89) | 1.61% | 9.74 | 39.18% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.58% | 26.45 | -0.13% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 1.29% | 0 | 3.64% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.61) | 1.23% | 18.09 | 22.16% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.14% | 9.4 | -34.53% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 1.1% | 38.46 | 47.42% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.1% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (22.9) | 1.08% | 15.69 | 42.89% |
| Bank Of Baroda | Large Cap | Financial (10.89) | 0.94% | 5.92 | 16.85% |
| Manappuram Finance Ltd. | Small Cap | Financial (28.28) | 0.92% | 5.63 | -2.15% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.81% | 28.3 | 41.05% |
| Canara Bank | Financial | 0.74% | - | 0% | |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (91.51) | 0.72% | 81.88 | 23.31% |
| Granules India Ltd. | Small Cap | Healthcare (47.24) | 0.7% | 27.13 | 48.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.43) | 0.7% | 18.2 | -21.21% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.02) | 0.69% | 15.28 | 84.59% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.07) | 0.66% | 31.35 | 86.18% |
| DLF Ltd. | Large Cap | Construction (100.31) | 0.66% | 53.32 | 22.28% |
| Tata Power Company Ltd. | Large Cap | Energy (22.9) | 0.64% | 34.78 | 55.25% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.61% | 38.75 | 29.66% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.67) | 0.59% | 14.64 | 164.07% |
| Coal India Ltd. | Large Cap | Materials (18.02) | 0.57% | 6.95 | 21.67% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.66) | 0.57% | 125.9 | 174.51% |
| ACC Ltd. | Mid Cap | Materials (49.54) | 0.51% | 18.49 | 9.4% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (94.17) | 0.47% | 48.97 | 30.91% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.24) | 0.47% | 58.33 | 46.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 0.46% | 26.01 | -9.04% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.43% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.67) | 0.42% | -324.31 | 17.33% |
| Nestle India Ltd. | Consumer Staples (55.91) | 0.42% | 0 | -9.28% | |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.27) | 0.41% | 9.36 | 45.71% |
| Persistent Systems Ltd. | Technology | 0.4% | - | 0% | |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.16) | 0.39% | 46.57 | 74.92% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.39% | 0 | 0% |
| Aadhar Housing Finance Ltd | Financial | 0.39% | - | 0% | |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.37% | 44.61 | 34.3% |
| Indian Bank | Mid Cap | Financial (10.89) | 0.37% | 7.2 | 25.4% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.58) | 0.36% | 30.13 | 83.23% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.25) | 0.35% | 50.91 | 41.27% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.67) | 0.34% | 0 | 23.51% |
| Vodafone Idea Ltd. | Mid Cap | Communication (162.37) | 0.3% | -1.7 | -50.04% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.69) | 0.29% | 7.65 | 26.69% |
| Trent Ltd. | Large Cap | Services (70.82) | 0.28% | 126.01 | 145.44% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 0.26% | 86.86 | -6.52% |
| Wipro Ltd. | Large Cap | Technology (36.25) | 0.24% | 24.78 | 38.88% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.24) | 0.23% | 19.77 | 18.72% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.24) | 0.22% | 21.36 | 47.43% |
| The India Cements Ltd. | Small Cap | Materials (49.54) | 0.21% | -32.25 | 62% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.21% | 132.81 | 16.13% |
| ABB India Ltd. | Large Cap | Capital Goods (106.21) | 0.2% | 0 | 55.37% |
| UPL Ltd. | Mid Cap | Chemicals (36.09) | 0.2% | -20.79 | -1.37% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.03) | 0.18% | 77.93 | 17.46% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.18% | 111.72 | 21.8% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.07) | 0.17% | 10.33 | -50.15% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.17) | 0.17% | 17.48 | 32.54% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.6) | 0.13% | 0 | -22.19% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.12% | 20.56 | 23.11% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.5) | 0.12% | 19.25 | 55.65% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.12% | 47.17 | 15.27% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.1% | -116.65 | -17% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.67) | 0.07% | 50.44 | -6.33% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (91.51) | 0.07% | 78.25 | 82.77% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.07% | 29.41 | -2.74% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.27) | 0.05% | 18.31 | 77.72% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.64) | 0.04% | 0 | 23.4% |
| Biocon Ltd. | Mid Cap | Healthcare (47.24) | 0.03% | 26.94 | 38.24% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.28) | 0.02% | -12.55 | 13.69% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.02% | 23.47 | -0.76% |
| Coforge Ltd. | Mid Cap | Technology (36.25) | 0.02% | 68.84 | 46.06% |
| Indian Energy Exchange Ltd. | Small Cap | Services (95.57) | 0.01% | 36.56 | 13.64% |
| Tech Mahindra Ltd.% 06/2024 | Technology | -0.01% | - | 0% | |
| Indian Energy Exchange Ltd.% 06/2024 | Services | -0.01% | - | 0% | |
| Infosys Ltd.% 06/2024 | Technology | -0.02% | - | 0% | |
| Marico Ltd.% 06/2024 | Consumer Staples | -0.02% | - | 0% | |
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.02% | - | 0% | |
| Biocon Ltd.% 06/2024 | Healthcare | -0.03% | - | 0% | |
| Godrej Consumer Products Ltd.% 06/2024 | Consumer Staples | -0.04% | - | 0% | |
| ICICI Lombard General Insurance Company Ltd.% 06/2024 | Insurance | -0.04% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.05% | - | 0% | |
| NTPC Ltd.% 06/2024 | Energy | -0.05% | - | 0% | |
| Dabur India Ltd.% 06/2024 | Consumer Staples | -0.07% | - | 0% | |
| Bajaj Finserv Ltd.% 06/2024 | Financial | -0.07% | - | 0% | |
| Titan Company Ltd.% 06/2024 | Consumer Discretionary | -0.08% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 06/2024 | Communication | -0.11% | - | 0% | |
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.12% | - | 0% | |
| Power Grid Corporation Of India Ltd.% 06/2024 | Energy | -0.12% | - | 0% | |
| Bandhan Bank Ltd.% 06/2024 | Financial | -0.13% | - | 0% | |
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.14% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.16% | - | 0% | |
| Jindal Steel & Power Ltd.% 06/2024 | Metals & Mining | -0.17% | - | 0% | |
| Hindustan Aeronautics Ltd.% 06/2024 | Capital Goods | -0.17% | - | 0% | |
| Pidilite Industries Ltd.% 06/2024 | Chemicals | -0.18% | - | 0% | |
| DLF Ltd.% 06/2024 | Construction | -0.18% | - | 0% | |
| UPL Ltd.% 06/2024 | Chemicals | -0.2% | - | 0% | |
| The India Cements Ltd.% 06/2024 | Materials | -0.21% | - | 0% | |
| Zydus Lifesciences Ltd.% 06/2024 | Healthcare | -0.22% | - | 0% | |
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.23% | - | 0% | |
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.27% | - | 0% | |
| Trent Ltd.% 06/2024 | Services | -0.29% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -0.32% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 06/2024 | Healthcare | -0.4% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd.% 06/2024 | Consumer Discretionary | -0.47% | - | 0% | |
| ACC Ltd.% 06/2024 | Materials | -0.51% | - | 0% | |
| National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -0.59% | - | 0% | |
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -0.62% | - | 0% | |
| SBI Life Insurance Company Ltd.% 06/2024 | Insurance | -0.64% | - | 0% | |
| Vedanta Ltd.% 06/2024 | Metals & Mining | -0.69% | - | 0% | |
| Granules India Ltd.% 06/2024 | Healthcare | -0.7% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 | Chemicals | -0.71% | - | 0% | |
| Canara Bank% 06/2024 | Financial | -0.75% | - | 0% | |
| Bank Of Baroda% 06/2024 | Financial | -0.77% | - | 0% | |
| Manappuram Finance Ltd.% 06/2024 | Financial | -0.92% | - | 0% | |
| Ambuja Cements Ltd.% 06/2024 | Materials | -1.11% | - | 0% | |
| Indusind Bank Ltd.% 06/2024 | Financial | -1.15% | - | 0% | |
| Tata Motors Ltd.% 06/2024 | Automobile | -1.2% | - | 0% | |
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -1.24% | - | 0% | |
| Tata Consultancy Services Ltd.% 06/2024 | Technology | -1.24% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.56% | - | 0% | |
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -1.83% | - | 0% | |
| Larsen & Toubro Ltd.% 06/2024 | Construction | -2.15% | - | 0% | |
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -2.34% | - | 0% | |
| HDFC Bank Ltd.% 06/2024 | Financial | -4.68% | - | 0% | |
| Reliance Industries Ltd.% 06/2024 | Energy | -4.69% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.11 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Others
Energy
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% GOI 12/06/2063 | Sovereign | 5.62% | - | 0% | |
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 2.76% | - | 0% | |
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 2.76% | - | 0% | |
| Others | Others | 1.91% | - | 0% | |
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.91% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 1.68% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.65% | - | 0% | |
| 7.34% GOI 22/04/2064 | Sovereign | 1.14% | - | 0% | |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 1.13% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 1.12% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 1.1% | - | 0% | |
| Reserve Bank of India% 364-D 11/07/2024 | Financial | 1.1% | - | 0% | |
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 1.09% | - | 0% | |
| 7.37% GOI 23/01/2054 | Sovereign | 1.08% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.57% | - | 0% | |
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.56% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.34% | - | 0% | |
| 7.69% National Bank For Agriculture & Rural Development 31/03/2032 | Financial | 0.22% | - | 0% | |
| 6.19% GOI 16/09/2034 | Sovereign | 0.21% | - | 0% | |
| 8.2% Power Grid Corporation Of India Ltd. 23/01/2030 | Energy | 0.11% | - | 0% | |
| 7.72% GOI 26/10/2055 | Sovereign | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 31.88% | - | 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.