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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.46%
- Others 8.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.05 |
| Mid Cap | 25.04 |
| Small Cap | 24 |
| Others | 0.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Real Estate
Basic Materials
Consumer Defensive
Communication Services
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.86% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.29% | 17.03 | 11.41% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.08% | - | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.75% | 25.53 | 5.14% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 2.45% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.43% | 27.31 | 39.29% |
| Blue Star Ltd | Mid Cap | Industrials (116.39) | 2.41% | 74.72 | 52.83% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 2.28% | 61.01 | 56.48% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.07% | 24.19 | -16.37% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 1.92% | 36.39 | 9.79% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.9% | 39.13 | 38.66% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.61% | 8.19 | -7.63% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.54% | 32.08 | -13.54% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 1.37% | 24.39 | 9.32% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.83) | 1.31% | 56.87 | 19.91% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.25% | 32.31 | 29.21% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.21% | 206.18 | 772.74% |
| Firstsource Solutions Ltd | Small Cap | Technology (56.52) | 1.21% | 40.87 | 71.91% |
| Anant Raj Ltd | Small Cap | Real Estate (82.83) | 1.14% | 45.7 | 53.07% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.12% | 40.65 | 30.72% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.12% | 28.3 | 41.05% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.11% | 0 | 14.53% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.08% | 24.94 | -2.35% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.01% | 46.82 | 33.29% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.94% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.9% | -10.49 | 85.47% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.88% | 26.97 | 18.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.88% | 48.39 | 61.86% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 0.86% | 33.8 | 0.33% |
| Premier Energies Ltd | Mid Cap | Technology | 0.83% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.81% | 44.64 | 2.14% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 0.81% | 72.15 | 52.15% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.8% | 23.58 | -1.68% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.8% | 64.91 | 31.08% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 0.79% | 27.4 | -9.29% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.77% | 45.56 | -9.3% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.75% | 29.45 | 30.69% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.72% | 16.07 | -5.94% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.71% | 107.62 | 43.53% |
| PG Electroplast Ltd | Small Cap | Technology | 0.7% | - | 0% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.69% | 14.62 | -4.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.68% | 91.99 | 24.91% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.68% | 96.57 | 29.1% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.18) | 0.67% | 48.47 | -1.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.61% | 109.8 | 36.54% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.61% | 40.82 | 136.49% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (43.91) | 0.59% | 71.23 | 53.85% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.59% | 0 | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.59% | - | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.58% | 78.35 | 2.53% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.58% | 6.63 | -16.64% |
| DOMS Industries Ltd | Small Cap | Industrials (23.48) | 0.56% | 82.32 | 85.88% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.55% | 167.31 | 197.56% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.54% | 6.51 | -6.57% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (88.87) | 0.53% | 41.33 | 24.09% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.52% | 83.71 | -18.61% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.52% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.52% | - | 0% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (58) | 0.51% | 24.49 | -13.55% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 0.51% | 0 | 12.08% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.51% | 44.61 | 34.3% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.51% | 101.47 | 89.27% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.51% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.5% | 39.8 | 3.11% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.49% | 73.31 | 30.06% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.48% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.48% | 54.83 | 0.49% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (88.87) | 0.48% | 53.18 | 9.99% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (30.55) | 0.48% | 36.32 | 12.15% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.47% | 54.36 | 14.32% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 0.47% | 26.57 | -13.1% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.46% | 154.77 | 29.49% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 0.45% | 0 | 93.35% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.44% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.44% | 615.37 | 84.19% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.43% | 81.23 | -8.7% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 0.43% | 63.14 | 31.12% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 0.43% | 53.26 | -16.32% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.42% | 29.59 | 44.98% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.73) | 0.41% | 30.06 | -7.68% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.41% | 33.21 | -6% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.4% | 163.76 | 2.18% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.33) | 0.39% | 19.2 | -8.68% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.39% | 27.8 | -13.47% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.38% | 0 | -36.1% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.38% | 10.89 | -28.76% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.38% | 41.72 | -25.85% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.36% | 10.81 | 15.24% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.35% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.35% | - | 0% |
| Premier Energies Limited-Locked In | 0.33% | - | 0% | ||
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.71) | 0.33% | 28.1 | -5.05% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.33% | 11.22 | 16.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.33% | 26.23 | 2.86% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.32% | 22.69 | 10.02% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.32% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.32% | 0 | 100.72% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.69) | 0.31% | 0 | -19.64% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.3% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.3% | 83.41 | -4.38% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 0.29% | 41.48 | -15.28% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.29% | 0 | -33.38% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.29% | 46.6 | 2.9% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.25% | 54.27 | -25.25% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.25% | 60.24 | 19.17% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.25% | 32.97 | -22.66% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 0.25% | 50.77 | -13.71% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 0.24% | 55.68 | 13.59% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.24% | 38.75 | 29.66% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.22% | 27.91 | -38.7% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.22% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.19% | 46.96 | -21.97% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.17% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.17% | 0 | -22.52% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.17% | -1.88 | -46.47% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.33) | 0.15% | 0 | -5.44% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.12% | 21.23 | 6.96% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.1% | 27.37 | 121.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 0.09% | 92 | 27.25% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (42.79) | 0.08% | 39.58 | -13.47% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.61) | 0.06% | 0 | -8.72% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 0.02% | 75.98 | 64.87% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 0% | 62.47 | 6.16% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0% | 44.78 | -33.79% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0% | 29.54 | -14.41% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0% | 42.58 | 20.28% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0% | 60.07 | 36.32% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.54 |
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 | 4.75% | - | 0% | ||
| Net Receivables / (Payables) | 3.79% | - | 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 Multicap 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 Multicap 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.
