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Axis Growth Opportunities Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹28.45
(0.39%)
Current NAV 11-03-2025
-
5.02%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.5%
- Others 6.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.68 |
| Mid Cap | 35.43 |
| Others | 9.39 |
| Small Cap | 5.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Communication Services
Utilities
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.08% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.92% | 17.03 | 11.41% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 3.84% | 28.05 | 14.02% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.8% | 25.53 | 5.14% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.08% | - | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (175.76) | 2.01% | 38.79 | 36.62% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 1.88% | 24.19 | -16.37% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 1.7% | 58.48 | 26.11% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.59% | 32.08 | -13.54% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.57% | 33 | 32.42% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 1.57% | 96.57 | 29.1% |
| Coforge Ltd | Mid Cap | Technology (32.06) | 1.54% | 63.82 | 18.02% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.52% | 8.19 | -7.63% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 1.51% | 98.92 | 88.54% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.41% | 72.89 | 58.6% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.39% | 206.18 | 772.74% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.29% | 27.31 | 39.29% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.26% | 10.81 | 15.24% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.21% | 40.51 | 35.4% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.21% | 28.3 | 41.05% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.13% | 61.01 | 56.48% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 1.12% | 63.14 | 31.12% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.12% | 24.94 | -2.35% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.1% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.07% | 33.8 | 0.33% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 1.06% | 29.94 | 45.36% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.02% | 615.37 | 84.19% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.02% | 55.08 | 13.54% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 1.02% | 29.59 | -8.99% |
| KEI Industries Ltd | Mid Cap | Industrials (39.18) | 0.99% | 45.88 | -6.1% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.98% | 167.31 | 197.56% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.96% | - | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.99) | 0.94% | 32.32 | 15.69% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.12) | 0.92% | 47.31 | 37.88% |
| Premier Energies Ltd | Mid Cap | Technology | 0.88% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (104.22) | 0.88% | 117.6 | -3.53% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.01) | 0.86% | 43.76 | 1.08% |
| Info Edge (India) Ltd | Large Cap | Communication Services (66.47) | 0.86% | 150.97 | 26.39% |
| NVIDIA Corp | Technology | 0.86% | - | 0% | |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.82% | 23.58 | -1.68% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.81% | 71.53 | -3.79% |
| BSE Ltd | Mid Cap | Financial Services | 0.79% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.79) | 0.77% | 107.62 | 35.57% |
| Tech Mahindra Ltd | Large Cap | Technology (32.06) | 0.77% | 37.58 | 11.28% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 0.72% | 75.98 | 64.87% |
| Indian Bank | Mid Cap | Financial Services (9.77) | 0.72% | 6.27 | -4.73% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.72% | 54.36 | 14.32% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.71% | 33.21 | -6% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.68% | 0 | 0% |
| Meta Platforms Inc Class A | Communication Services | 0.68% | - | 0% | |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.67% | 54.27 | -25.25% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.57) | 0.62% | 82.92 | -3.27% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.6% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.58% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.57% | 73.31 | 30.06% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.55% | 6.63 | -16.64% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.01) | 0.55% | 56.2 | 15.6% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.52% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 0.52% | 16.03 | -6.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.51% | 44.61 | 34.3% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.51% | 80.86 | -9.23% |
| Visa Inc Class A | Financial Services | 0.51% | - | 0% | |
| Apar Industries Ltd | Mid Cap | Industrials (57.69) | 0.5% | 27.36 | -9.37% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.2) | 0.5% | 67.4 | -0.06% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.49% | 82.85 | -19.44% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.49% | 24.1 | 11.05% |
| Eli Lilly and Co | Healthcare | 0.48% | - | 0% | |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.47% | 47.5 | 41.15% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.56) | 0.47% | 77.67 | 1.49% |
| Anant Raj Ltd | Small Cap | Real Estate (85.57) | 0.46% | 44.12 | 56.03% |
| Netflix Inc | Communication Services | 0.46% | - | 0% | |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.45% | 66.82 | 37.39% |
| SAP SE ADR | Technology | 0.44% | - | 0% | |
| Boston Scientific Corp | Healthcare | 0.44% | - | 0% | |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.69) | 0.43% | 48.84 | -10.4% |
| Parker Hannifin Corp | Industrials | 0.43% | - | 0% | |
| Salesforce Inc | Technology | 0.43% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.43% | 92.38 | 25.27% |
| Arista Networks Inc | Technology | 0.42% | - | 0% | |
| TJX Companies Inc | Consumer Cyclical | 0.42% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 0.42% | 40.76 | -13.19% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.42% | - | 0% |
| AutoZone Inc | Consumer Cyclical | 0.42% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.41% | 48.39 | 61.86% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.41% | 0 | 93.35% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 0.41% | 27.78 | -12.1% |
| Spotify Technology SA | Communication Services | 0.41% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0.4% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.64) | 0.4% | 16.72 | -30.57% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.06) | 0.39% | 25.99 | -16.42% |
| Microsoft Corp | Technology | 0.38% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.19) | 0.37% | 72.03 | 57.94% |
| Coca-Cola Co | Consumer Defensive | 0.37% | - | 0% | |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.36% | 41.4 | -22.5% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0.36% | 66.05 | 11.62% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.61) | 0.35% | 54.33 | 0.73% |
| Booking Holdings Inc | Consumer Cyclical | 0.35% | - | 0% | |
| Uber Technologies Inc | Technology | 0.34% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 0.31% | 41.85 | -14.1% |
| Alphabet Inc Class A | Communication Services | 0.31% | - | 0% | |
| Siemens AG ADR | Industrials | 0.31% | - | 0% | |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.29% | - | 0% |
| KLA Corp | Technology | 0.28% | - | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.95) | 0.27% | 49.16 | -14.66% |
| L&T Technology Services Ltd | Mid Cap | Technology (58.32) | 0.26% | 37.88 | -12.54% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.25% | 10.89 | -28.76% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 0.25% | 8.56 | 31.36% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.24% | 0 | -6.58% |
| Grindwell Norton Ltd | Small Cap | Industrials (49.39) | 0.21% | 46.36 | -20.21% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.21% | 0 | 14.53% |
| Bunzl PLC | Consumer Defensive | 0.17% | - | 0% | |
| Vodafone Idea Ltd | Mid Cap | Communication Services (175.76) | 0.15% | -1.82 | -48.1% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.14% | -236.86 | -17.18% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.13% | - | 0% |
| ITC Hotels Ltd | Consumer Cyclical | 0.09% | - | 0% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.08% | 92 | 27.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.04% | 38.75 | 29.66% |
| Merck & Co Inc | Healthcare | 0% | - | 0% | |
| Alcon Inc | Healthcare | 0% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0% | 62.47 | 6.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0% | 26.23 | 2.86% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0% | 0 | -22.52% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0% | 29.77 | -10% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0% | 27.37 | 121.03% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0% | 38.86 | 1.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0% | 49.61 | -18.98% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (86.84) | 0% | 21.4 | 8.2% |
| Adobe Inc | Technology | 0% | - | 0% | |
| Lowe's Companies Inc | Consumer Cyclical | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.51 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 3.28% | - | 0% | ||
| Clearing Corporation Of India Ltd | 1.22% | - | 0% | ||
| Axis NIFTY 50 ETF | 0.81% | - | 0% | ||
| iShares NASDAQ 100 ETF USD Acc | 0.63% | - | 0% | ||
| iShares Core S&P 500 ETF USD Acc | 0.57% | - | 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 Growth Opportunities 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 Growth Opportunities 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.
