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₹21.48
(-0.69%)
Current NAV 20-12-2024
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11.35%
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 67.53%
- Debt 28.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.47 |
| Small Cap | 6.58 |
| Mid Cap | 5.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
IT - Software
Pharmaceuticals & Biotechnology
Construction
Diversified FMCG
Finance
Ferrous Metals
Telecom - Services
Automobiles
Auto Components
Power
Insurance
Cement & Cement Products
Consumer Durables
Non - Ferrous Metals
Healthcare Services
Retailing
Commercial Services & Supplies
Beverages
Realty
Diversified Metals
Food Products
Personal Products
Electrical Equipment
Industrial Manufacturing
Oil
Consumable Fuels
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Industrial Products
Aerospace & Defense
Leisure Services
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 9.16% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 7.37% | 24.03 | -4.56% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 3.29% | 37.75 | 6.15% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.69% | 31.79 | 10.26% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 2.5% | 18.74 | 27.77% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 2.23% | 0 | 0% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.01% | 29.62 | 25.15% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.89% | 30.46 | 76.33% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.84% | 74.55 | 62.51% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 1.74% | 60.19 | 8.6% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.45% | 26.45 | -0.13% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.3% | 27.47 | -8.9% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.23% | 39.26 | 46.84% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.11% | 0 | -0.47% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.99% | 27.17 | 18.23% |
| NTPC Limited | Large Cap | Power (23.83) | 0.93% | 14.64 | 11.83% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.89% | 0 | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.77% | 87.74 | 33.86% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.74% | 9.56 | 31.49% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 0.73% | 8.89 | -40.23% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.73% | 28.3 | 41.05% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.68% | 18.69 | 38.97% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.67% | 0 | 0% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.64% | 6.2 | 9.44% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 0.63% | 16.47 | 89.97% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.98) | 0.62% | 12.75 | 106.42% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.6% | - | 0% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.57% | 69.29 | 137.29% |
| Canara Bank | Large Cap | Banks | 0.57% | - | 0% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.54% | 38.75 | 29.66% |
| Neuland Laboratories Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.53% | 64.09 | 179.49% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.27) | 0.51% | 18.98 | 11.93% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.5% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Banks (11.39) | 0.45% | 10.13 | 27.72% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.44% | 26.56 | 19.21% |
| Persistent Systems Limited | Mid Cap | IT - Software | 0.43% | - | 0% |
| DLF Limited | Large Cap | Realty (116.65) | 0.42% | 57.21 | 23.33% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 0.42% | 150.73 | 186.37% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 0.41% | 18.94 | -1% |
| Kross Limited | Small Cap | Auto Components | 0.41% | - | 0% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.41% | 50.09 | 31.19% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 0.4% | 28.29 | 3.07% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.4% | 62.51 | 43.02% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.39% | 33.85 | 6.16% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.39% | 50.39 | 35.12% |
| Trent Limited | Large Cap | Retailing (76.39) | 0.39% | 134.14 | 131.7% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.35% | 27.2 | 41.37% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.34% | 40.82 | 136.49% |
| Indian Bank | Mid Cap | Banks (11.39) | 0.34% | 7.38 | 26.06% |
| Manappuram Finance Limited | Small Cap | Finance (29.78) | 0.33% | 6.79 | 10.42% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.32% | - | 0% |
| Bharat Highways Invit | Small Cap | Construction | 0.31% | - | 0% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.31% | - | 0% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.32) | 0.29% | 71.08 | 47.83% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.29% | 111.22 | 0% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 0.28% | 100.81 | 81.93% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.27% | 84.35 | 61.24% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.27% | 47.17 | 15.27% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.26% | 7.49 | 16.81% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (31.35) | 0.25% | 0 | 64.25% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.29) | 0.25% | -1.82 | -43.47% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.24% | 20.12 | 20.13% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.22% | 44.61 | 34.3% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.22% | 6.54 | 8.78% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.22% | 107.85 | 28.33% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 0.22% | 0 | 0% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.21% | 34.24 | 25.31% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.2% | 79.28 | -2.96% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.2% | 29.45 | 30.69% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 0.19% | 64.62 | 9.62% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.19% | -20.08 | -11.81% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.19% | 132.81 | 16.13% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (56.83) | 0.18% | 0 | -0.18% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.18% | 0 | -13.76% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.17% | -296.1 | 2.13% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.17% | 78.99 | 14.98% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.17% | 18.29 | 29.94% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.16% | 47.1 | 73.59% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.16% | 53.42 | 49.78% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 0.15% | 49.58 | -0.05% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 0.15% | 0 | 16.13% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.13% | 28.96 | 69.16% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.12% | 32.9 | 57.14% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.11% | 20.56 | 23.11% |
| REC Limited | Large Cap | Finance (16.29) | 0.1% | 9.09 | 27.05% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 0.09% | 107.13 | 79.45% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 0.09% | 29.47 | -6.64% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 0.08% | 77.69 | 72.52% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.08% | 0 | 50.25% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.08% | 91.91 | -5.5% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 0.06% | 49.94 | -6.15% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.05% | 20.27 | 64.3% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.05% | 0 | -33.47% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.04% | 73.66 | 24.22% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.04% | 0 | 34.97% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.03% | 28.02 | 38.56% |
| Chalet Hotels Limited | Small Cap | Leisure Services (84.43) | 0.03% | 281.98 | 49.43% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.02% | 90.02 | 76.14% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.02% | 78.62 | 55.21% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (110.48) | 0.01% | 40.24 | 23.31% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.01% | - | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.01% | - | 0% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 0.01% | 17.8 | 43.89% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (76.39) | 0.01% | -46.07 | 29.57% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 28.49 |
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% Government of India (12/06/2063) | 6.58% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 4.61% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 3.39% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 2.49% | - | 0% | ||
| 8.75% Shriram Finance Limited (05/10/2026) | 2.44% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 2.21% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 1.53% | - | 0% | ||
| 7.37% Government of India (23/01/2054) | 0.98% | - | 0% | ||
| 8.65% TVS Holdings Limited (07/06/2029) | 0.98% | - | 0% | ||
| 8.9% Muthoot Finance Limited (07/10/2027) | 0.98% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.98% | - | 0% | ||
| 10.18% Renserv Global Private Limited (25/04/2025) | 0.49% | - | 0% | ||
| 7.26% Government of India (22/08/2032) | 0.3% | - | 0% | ||
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) | 0.2% | - | 0% | ||
| 6.19% Government of India (16/09/2034) | 0.19% | - | 0% | ||
| 8.20% Power Grid Corporation of India Limited (23/01/2030) | 0.1% | - | 0% | ||
| 7.72% Government of India (26/10/2055) | 0.04% | - | 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.