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₹20.57
(1.6%)
Current NAV 04-02-2025
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9.62%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 96.82 |
| Mid Cap | 3.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Finance
Diversified FMCG
Power
Pharmaceuticals & Biotechnology
Retailing
Telecom - Services
Construction
Cement & Cement Products
Consumer Durables
Ferrous Metals
Insurance
Aerospace & Defense
Food Products
Beverages
Electrical Equipment
Oil
Transport Infrastructure
Realty
Non - Ferrous Metals
Consumable Fuels
Transport Services
Diversified Metals
Auto Components
Healthcare Services
Gas
Personal Products
Metals & Minerals Trading
Agricultural Food & other Products
Chemicals & Petrochemicals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 10.31% | 19.08 | 20.1% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 6.92% | 17.82 | 23.89% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.45) | 6.31% | 25.01 | -11.09% |
| Infosys Limited | Large Cap | IT - Software (36.84) | 5.19% | 28.53 | 12.64% |
| ITC Limited | Large Cap | Diversified FMCG (27.78) | 3.44% | 27.33 | 2.44% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (175.4) | 3.26% | 78.42 | 49% |
| Larsen & Toubro Limited | Large Cap | Construction (39.26) | 3.25% | 34.17 | 1.36% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.84) | 3.2% | 30.35 | 2.95% |
| State Bank of India | Large Cap | Banks (10.59) | 2.34% | 9.55 | 19.09% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.33% | 28.68 | 29.81% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (32.08) | 2.04% | 33.3 | 86.58% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 2.01% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.58% | 0 | 0% |
| HCL Technologies Limited | Large Cap | IT - Software (36.84) | 1.56% | 27.23 | 10.15% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.55% | 36.74 | 19.68% |
| Bajaj Finance Limited | Large Cap | Finance (30.93) | 1.46% | 32.94 | 28.73% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.45% | -10.49 | 85.47% |
| Trent Limited | Large Cap | Retailing (57.74) | 1.21% | 113 | 90.11% |
| NTPC Limited | Large Cap | Power (21.01) | 1.2% | 14.1 | -4.9% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.19% | 40.82 | 136.49% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (32.08) | 1.09% | 28.29 | 25.5% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.94) | 1.07% | 17.12 | 1.15% |
| Titan Company Limited | Large Cap | Consumer Durables (85.04) | 1.03% | 95.62 | -1.68% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.99% | 44.61 | 34.3% |
| Tata Steel Limited | Large Cap | Ferrous Metals (28.89) | 0.88% | 61.32 | -5.09% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.84) | 0.83% | 43.3 | 24.43% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.85) | 0.8% | 42.27 | 59.37% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.79% | - | 0% |
| Jio Financial Services Limited | Large Cap | Finance (30.93) | 0.75% | 98.62 | -13.68% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.3) | 0.75% | 33.11 | 16.62% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.55) | 0.71% | 8.6 | -0.8% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.3) | 0.7% | 37.18 | 19.22% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (126.62) | 0.7% | 24.47 | -8.81% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.67% | 20.56 | 23.11% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.67% | 38.75 | 29.66% |
| Coal India Limited | Large Cap | Consumable Fuels (16.99) | 0.67% | 6.86 | -12.98% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.71) | 0.67% | 27.91 | 38.57% |
| Wipro Limited | Large Cap | IT - Software (36.84) | 0.66% | 26.77 | 31.41% |
| Bajaj Finserv Limited | Large Cap | Finance (100.3) | 0.66% | 33.37 | 10.99% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.65% | - | 0% |
| Varun Beverages Limited | Large Cap | Beverages | 0.65% | - | 0% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.64% | 23.31 | 0.46% |
| Shriram Finance Limited | Large Cap | Finance (29.84) | 0.62% | 13.24 | 30.57% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.85) | 0.61% | 29.95 | 30.1% |
| Nestle India Limited | Large Cap | Food Products (56.72) | 0.6% | 0 | -8.65% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.59% | 78.76 | 65.83% |
| Vedanta Limited | Large Cap | Diversified Metals (16.99) | 0.58% | 13.51 | 62.69% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.79) | 0.57% | 84.62 | 11.73% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 0.52% | 219.1 | 52.79% |
| Eicher Motors Limited | Large Cap | Automobiles (35.3) | 0.51% | 34.84 | 39.55% |
| Tata Power Company Limited | Large Cap | Power (21.01) | 0.51% | 31.25 | -7.01% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.51% | 77.11 | 11.12% |
| Power Finance Corporation Limited | Large Cap | Finance (13.91) | 0.5% | 6.42 | -10.02% |
| IndusInd Bank Limited | Mid Cap | Banks (18.6) | 0.49% | 11.36 | -31.29% |
| REC Limited | Large Cap | Finance (13.91) | 0.48% | 7.8 | -11.84% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.48% | 0 | 3.19% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (81.49) | 0.48% | 72.43 | -26.72% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (97.51) | 0.45% | 87.39 | -10.62% |
| Siemens Limited | Large Cap | Electrical Equipment (71.64) | 0.44% | 73.09 | 34.54% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.45) | 0.43% | 8.27 | -9.02% |
| Britannia Industries Limited | Large Cap | Food Products (56.72) | 0.43% | 55.67 | -3.78% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.3) | 0.43% | 62.82 | 28.95% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.3) | 0.41% | 20.69 | -9.78% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.41% | 8.72 | 63.23% |
| Bajaj Holdings & Investment Limited | Large Cap | Finance (10.67) | 0.4% | 0 | 0% |
| DLF Limited | Large Cap | Realty (99.08) | 0.4% | 47.1 | -2.91% |
| GAIL (India) Limited | Large Cap | Gas (14.97) | 0.39% | 9.51 | -0.88% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.39% | 33.85 | 6.16% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.45) | 0.39% | 16.83 | -27.21% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.38% | 28.3 | 41.05% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.37% | 0 | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (98.04) | 0.35% | 25.43 | 16.92% |
| Bank of Baroda | Large Cap | Banks (10.59) | 0.34% | 5.56 | -14.64% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.29) | 0.34% | 75.22 | 13.22% |
| Havells India Limited | Large Cap | Consumer Durables (83.22) | 0.32% | 72.1 | 20.43% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (45.8) | 0.32% | 0 | 22.06% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.62) | 0.31% | -252.9 | -8.02% |
| Adani Power Limited | Large Cap | Power (21.01) | 0.31% | 14.92 | -7.68% |
| Macrotech Developers Limited | Large Cap | Realty (30.81) | 0.29% | 27.76 | 30.1% |
| ABB India Limited | Large Cap | Electrical Equipment (89.82) | 0.28% | 0 | 31.09% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.27% | 0 | 0% |
| JSW Energy Limited | Large Cap | Power (30.44) | 0.27% | 47.96 | 34.9% |
| Punjab National Bank | Large Cap | Banks (10.59) | 0.27% | 6.85 | -17.55% |
| Jindal Steel & Power Limited | Mid Cap | Ferrous Metals (21.46) | 0.27% | 20.35 | 6.81% |
| Shree Cement Limited | Mid Cap | Cement & Cement Products (51.3) | 0.26% | 83.46 | 4.99% |
| Adani Green Energy Limited | Large Cap | Power (21.01) | 0.25% | 118.23 | -38.99% |
| Canara Bank | Mid Cap | Banks | 0.25% | - | 0% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.24% | 56.6 | 17.82% |
| Dabur India Limited | Large Cap | Personal Products (61.62) | 0.23% | 52.47 | -0.29% |
| Bosch Limited | Large Cap | Auto Components (31.32) | 0.23% | 41.3 | 17.18% |
| Adani Energy Solutions Limited | Large Cap | Power (26.94) | 0.23% | 120 | -24.26% |
| Bharat Heavy Electricals Limited | Mid Cap | Electrical Equipment (92.59) | 0.22% | 140.13 | -11.26% |
| Indian Railway Finance Corporation Limited | Large Cap | Finance (13.91) | 0.21% | 0 | -14.08% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.96) | 0.2% | 89.84 | 20.1% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.19% | 22.28 | 29.14% |
| NHPC Limited | Mid Cap | Power (21.01) | 0.19% | 26.76 | -23.4% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (55.7) | 0.18% | 52.76 | -16.38% |
| Union Bank of India | Mid Cap | Banks (10.59) | 0.17% | 5.58 | -18.58% |
| Adani Total Gas Limited | Mid Cap | Gas (21.49) | 0.16% | 105.52 | -35.29% |
| Life Insurance Corporation Of India | Large Cap | Insurance (19.96) | 0.15% | 12.84 | -15.75% |
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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 Nifty 100 Index 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 Nifty 100 Index 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.