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₹16.4
(0.92%)
Current NAV 11-03-2025
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-1.04%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.77%
- Others 0.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 90.61 |
| Large Cap | 9.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Basic Materials
Real Estate
Communication Services
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 4.7% | 92 | 27.25% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 4.09% | 63.14 | 31.12% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 4.01% | 58.48 | 26.11% |
| Persistent Systems Ltd | Mid Cap | Technology | 3.8% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 3.41% | 98.92 | 88.54% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.4% | 615.37 | 84.19% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.99% | 167.31 | 197.56% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.73% | 10.81 | 15.24% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.91) | 2.57% | 8.56 | 31.36% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 2.43% | 76.43 | 22.06% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 2.42% | 96.57 | 29.1% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 2.35% | 38.86 | 1.99% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 2.34% | 33.21 | -6% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (18.11) | 2.34% | 21.38 | -30.43% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 2.22% | 0 | -6.58% |
| Yes Bank Ltd | Mid Cap | Financial Services (18.01) | 2.15% | 23.48 | -29.04% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.1% | 23.47 | -0.76% |
| Godrej Properties Ltd | Mid Cap | Real Estate (85.57) | 2.08% | 40.76 | -13.19% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 2.04% | 11.47 | -4.17% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.01% | 0 | 95.96% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.95% | 18.38 | 5.77% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.93% | 0 | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.91% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.99) | 1.89% | 32.32 | 15.69% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 1.85% | 20.36 | 17.33% |
| UPL Ltd | Mid Cap | Basic Materials (33.02) | 1.82% | 1144.72 | 28.08% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.82% | 55.08 | 13.54% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 1.81% | 40.96 | 3.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.71% | 66.82 | 37.39% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 1.68% | 29.59 | -8.99% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.86) | 1.62% | 61.2 | -12.25% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.59% | 57.92 | -8.63% |
| GMR Airports Ltd | Mid Cap | Industrials (17.79) | 1.54% | -282.69 | -9.15% |
| Supreme Industries Ltd | Mid Cap | Industrials (34.51) | 1.52% | 41.85 | -14.1% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.99) | 1.44% | 17.9 | 58.17% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 1.41% | 11.7 | 3.05% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (175.76) | 1.39% | -1.82 | -48.1% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 1.38% | 0 | 16.94% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.16) | 1.36% | 25.88 | -24.76% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 1.36% | 45.32 | -16.05% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.35% | 10.88 | 109.86% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (32.46) | 1.28% | 27.99 | -10.9% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.28% | 30.54 | -32.63% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.26% | 21.38 | 10.24% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.13% | 174.94 | 65.69% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 1.11% | 65.47 | -38.92% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.92% | 19.49 | -15.3% |
| ACC Ltd | Mid Cap | Basic Materials (48.1) | 0.81% | 13.47 | -27.33% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.26) | 0.75% | 11.44 | -11.33% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.26) | 0.69% | 13.67 | -9.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.23 |
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 | 0.45% | - | 0% | ||
| Net Receivables / (Payables) | -0.22% | - | 0% |
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View Stock Information
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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 Midcap 50 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 Midcap 50 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.
