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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.74%
- Others 2.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.33 |
| Mid Cap | 18.31 |
| Small Cap | 0.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Banks
Retailing
Automobiles
Power
IT - Software
Chemicals & Petrochemicals
Petroleum Products
Telecom - Services
Pharmaceuticals & Biotechnology
Aerospace & Defense
Auto Components
Healthcare Services
Realty
Cement & Cement Products
Transport Services
Fertilizers & Agrochemicals
Industrial Products
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bajaj Finance Limited | Large Cap | Finance (27.72) | 7.39% | 26.38 | -10.96% |
| Torrent Power Limited | Mid Cap | Power (22.35) | 7.22% | 32.77 | 89.83% |
| ICICI Bank Limited | Large Cap | Banks (18.3) | 7.19% | 18.29 | 34.32% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 6.79% | 8.72 | 63.23% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.99) | 6.12% | 31.62 | 24.45% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (65.82) | 6.09% | 80.24 | 24.25% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.5) | 5.04% | 25.26 | 9.55% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.45) | 4.62% | 36.03 | 75.39% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (164.97) | 4.59% | 73.4 | 66.25% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 4.37% | 28.3 | 41.05% |
| Bajaj Finserv Limited | Large Cap | Finance (95.77) | 3.92% | 30.82 | 3.51% |
| HDFC Bank Limited | Large Cap | Banks (18.3) | 3.53% | 18.7 | 13.7% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 3.45% | 83.07 | 63.68% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (44.11) | 3.28% | 33.16 | 98.4% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.14) | 3.08% | 73.19 | 19.35% |
| Info Edge (India) Limited | Mid Cap | Retailing (76.51) | 2.93% | 215.96 | 72.85% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (90.79) | 2.64% | 83.53 | 31.58% |
| Prestige Estates Projects Limited | Mid Cap | Realty (97.58) | 2.38% | 97.75 | 83.46% |
| State Bank of India | Large Cap | Banks (10.91) | 2.34% | 10.03 | 38.31% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 2.2% | 0 | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (18.35) | 2.01% | 22.68 | 53.36% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.91) | 1.93% | 36.85 | 15.6% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.7% | 40.82 | 136.49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (27.89) | 1.09% | 29.54 | 82.99% |
| Trent Limited | Large Cap | Retailing (71.82) | 0.97% | 126.91 | 152.39% |
| Cummins India Limited | Mid Cap | Industrial Products (47.12) | 0.77% | 47.36 | 87.11% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (56.91) | 0.1% | 70.24 | 21.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.25 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation of India Ltd | 2.3% | - | 0% | ||
| Net Receivables / (Payables) | -0.05% | - | 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 Focused 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 Focused 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.