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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.47%
- Debt 0.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.41 |
| Mid Cap | 21.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
Finance
Automobiles
Power
IT - Software
Telecom - Services
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Financial Technology (Fintech)
Aerospace & Defense
Healthcare Services
Realty
Transport Services
Fertilizers & Agrochemicals
Electrical Equipment
Auto Components
Industrial Products
Cement & Cement Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 8.05% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 7.15% | 19.84 | 6.63% |
| Torrent Power Limited | Mid Cap | Power (23.05) | 6.41% | 32.95 | 60.79% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 5.97% | 31.78 | 9.82% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 5.88% | 27.43 | -4.89% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 5.7% | 75.65 | 60.25% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 5% | 78.18 | 10.21% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 4.6% | 85.57 | 53.25% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 4.03% | 28.3 | 41.05% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 3.85% | 33.56 | 37.04% |
| Zomato Limited | Large Cap | Retailing (36.51) | 3.36% | -10.49 | 85.47% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 3.32% | 615.37 | 84.19% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 3.02% | 33.18 | 49.74% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 2.85% | 240.13 | 70.59% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 2.82% | 87.81 | 28.28% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 2.76% | 110.56 | 55.69% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 2.72% | 8.72 | 63.23% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 2.67% | 27.47 | 61.49% |
| Trent Limited | Large Cap | Retailing (74.88) | 2.42% | 138.61 | 137.62% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 2.37% | 31.88 | 8.04% |
| State Bank of India | Large Cap | Banks (11.05) | 2.35% | 10.14 | 27.49% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.64% | 40.82 | 136.49% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.49% | 31.23 | 79.31% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.34% | 48.05 | 80.73% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 1.12% | 64.92 | 2.22% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.89% | 47.75 | 65.6% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.69% | 0 | 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) | 0.55% | - | 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.