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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.32%
- Debt 5.63%
- Others 0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.09 |
| Mid Cap | 13.32 |
| Small Cap | 12.9 |
| Others | 0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Capital Goods
Healthcare
Construction
Technology
Energy
Materials
Communication
Consumer Staples
Chemicals
Diversified
Consumer Discretionary
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 7.56% | 18.29 | 35.51% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 5.61% | 26.01 | -9.04% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 4.96% | 19.2 | 14.52% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 3.95% | 30.64 | 87.44% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.07) | 3.82% | 44.38 | 92.86% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.58% | 40.82 | 136.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 3.58% | 71.98 | 56.94% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 3.26% | 8.72 | 63.23% |
| Brigade Enterprises Ltd. | Small Cap | Construction (100.31) | 3.1% | 59.8 | 57.9% |
| Trent Ltd. | Large Cap | Services (70.82) | 3.06% | 126.01 | 145.44% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 2.9% | 28.22 | 27.24% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.63% | 44.61 | 34.3% |
| Torrent Power Ltd. | Mid Cap | Energy (22.9) | 2.48% | 33.78 | 92.32% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 2.42% | 30.96 | 15.63% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.27) | 2.25% | 23.65 | 55.03% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.06% | 28.3 | 41.05% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.87% | 84.34 | 71.15% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.84% | 64.18 | 53.97% |
| State Bank of India | Large Cap | Financial (10.89) | 1.83% | 9.74 | 39.18% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (44.07) | 1.74% | 31.35 | 86.18% |
| Apar Industries Ltd. | Small Cap | Diversified (66.03) | 1.73% | 44.62 | 63% |
| REC Ltd. | Large Cap | Financial (15.39) | 1.7% | 8.69 | 44.86% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.63) | 1.68% | 75.05 | 16.95% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 1.62% | 36.34 | 13.7% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.24) | 1.57% | 48.52 | 31.75% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (100.31) | 1.42% | 103.92 | 81.8% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.24% | 615.37 | 84.19% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 1.22% | 38.46 | 47.42% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.63) | 1.12% | 32.88 | 10.89% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (91.51) | 1.11% | 69.11 | 43.86% |
| Tata Power Company Ltd. | Large Cap | Energy (22.9) | 1.08% | 34.78 | 55.25% |
| Astral Ltd. | Mid Cap | Materials (50.93) | 1.02% | 87.78 | -11.51% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (75.12) | 1.01% | 66.81 | 86.68% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.27) | 1% | 9.36 | 45.71% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.03) | 0.98% | 86.86 | -6.52% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.8% | 29.45 | 30.69% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.74% | -10.49 | 85.47% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.12) | 0.7% | 69.16 | -8.23% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (136.78) | 0.7% | 157.72 | 135.95% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.66) | 0.69% | 125.9 | 174.51% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.67% | 0 | 14.53% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.64% | 29.41 | -2.74% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (91.51) | 0.62% | 33.04 | 0.03% |
| Global Health Ltd. | Small Cap | Healthcare (91.51) | 0.62% | 58.87 | 19.71% |
| L&T Finance Ltd. | Mid Cap | Financial (36.25) | 0.61% | 13.32 | -2.93% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.89) | 0.53% | 56.97 | 29.97% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.91) | 0.49% | 70.24 | 28.72% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.52) | 0.48% | 0 | 11.28% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.6) | 0.46% | 60.25 | 38.76% |
| Cummins India Ltd. | Mid Cap | Capital Goods (47.16) | 0.43% | 46.57 | 74.92% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (66.03) | 0.27% | 52.39 | -5.18% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.26% | 86.21 | -3.2% |
| Craftsman Automation Ltd. | Small Cap | Automobile (57.3) | 0.22% | 47.22 | -3.14% |
| Devyani International Ltd. | Mid Cap | Services (75.12) | 0.2% | 595.93 | -13.12% |
| Rolex Rings Ltd | Small Cap | Capital Goods (44.63) | 0.1% | 0 | -14.56% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (51.41) | 0.07% | 54.96 | 28.18% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.03) | 0.01% | 138.37 | -3.97% |
| TBO Tek Ltd. | Services | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.63 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 5.63% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.06 |
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 | 0.06% | - | 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 Flexi Cap 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 Flexi Cap 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.