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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.19%
- Debt 0.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.03 |
| Mid Cap | 16.83 |
| Small Cap | 13.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Retailing
IT - Software
Automobiles
Realty
Telecom - Services
Auto Components
Aerospace & Defense
Power
Pharmaceuticals & Biotechnology
Healthcare Services
Consumer Durables
Electrical Equipment
Cement & Cement Products
Industrial Products
Chemicals & Petrochemicals
Transport Services
Beverages
Financial Technology (Fintech)
Industrial Manufacturing
Leisure Services
Food Products
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 8.26% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 6.4% | 19.59 | 6.99% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 4.96% | 27.47 | -8.9% |
| Trent Limited | Large Cap | Retailing (76.39) | 4.53% | 134.14 | 131.7% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 4.18% | 74.55 | 62.51% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.44% | 29.62 | 25.15% |
| Torrent Power Limited | Mid Cap | Power (23.83) | 2.85% | 33.17 | 66.68% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.79% | 44.61 | 34.3% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 2.65% | 46.84 | 73.93% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 2.6% | - | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.5% | 30.46 | 76.33% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.49% | 40.82 | 136.49% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.48% | 31.79 | 10.26% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.29) | 2.36% | 47.01 | 85.81% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 2.13% | 25.34 | 52.24% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2% | 28.3 | 41.05% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 1.99% | 62.51 | 43.02% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 1.92% | 113.33 | 62.53% |
| Varun Beverages Limited | Large Cap | Beverages | 1.86% | - | 0% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.86% | 53.42 | 49.78% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.77% | 615.37 | 84.19% |
| State Bank of India | Large Cap | Banks (11.39) | 1.71% | 10.13 | 27.72% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.52% | 8.72 | 63.23% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.47% | 39.26 | 46.84% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 1.47% | 100.81 | 81.93% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.39% | -10.49 | 85.47% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 1.34% | 32.9 | 57.14% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 1.28% | 28.96 | 69.16% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 1.23% | 196.92 | 166.55% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 1.16% | 72.68 | 101.49% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (45.38) | 1.16% | 32.99 | 4.74% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 1.11% | 29.45 | 30.69% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 1.03% | 34.24 | 25.31% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (99.42) | 0.98% | 68.64 | 41.9% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.93% | 91.91 | -5.5% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 0.87% | 64.62 | 9.62% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.85% | 206.18 | 772.74% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 0.85% | 150.73 | 186.37% |
| Astral Limited | Mid Cap | Industrial Products (51.76) | 0.81% | 88.68 | -6.97% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.8% | 60.04 | 22.4% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.77% | 13.2 | -9.17% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.32) | 0.7% | 71.08 | 47.83% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.69% | 0 | 14.53% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.6% | 47.1 | 73.59% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (50.98) | 0.5% | 54 | -25.84% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.48) | 0.43% | 52.1 | 16.6% |
| Timken India Limited | Small Cap | Industrial Products (48.11) | 0.39% | 0 | 1.68% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 0.36% | 86.21 | -3.2% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.33% | 285.52 | 58.61% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.32% | 27.17 | 18.23% |
| Arvind Fashions Limited | Small Cap | Retailing (71.62) | 0.27% | 58.62 | 34.01% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 0.25% | 49.58 | -0.05% |
| Clean Science and Technology Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.21% | 59.82 | 0.08% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.21% | 63.68 | 39.47% |
| Rolex Rings Limited | Small Cap | Auto Components (43.72) | 0.09% | 0 | -17.49% |
| Emcure Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.05% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 0.03% | 13.44 | 43.82% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.55 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 16/01/2025) | 0.47% | - | 0% | ||
| 364 Days Tbill (MD 16/01/2025) | 0.08% | - | 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.