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₹15.73
(-1.06%)
Current NAV 21-02-2025
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0.74%
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 99.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 83.92 |
| Mid Cap | 15.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Markets
Pharmaceuticals & Biotechnology
Consumer Durables
Finance
Construction
Chemicals & Petrochemicals
IT - Software
Non - Ferrous Metals
Banks
Auto Components
Entertainment
Beverages
Gas
Electrical Equipment
Realty
IT - Services
Paper, Forest & Jute Products
Cement & Cement Products
Commercial Services & Supplies
Power
Telecom - Services
Transport Services
Petroleum Products
Telecom - Equipment & Accessories
Industrial Products
Healthcare Services
Retailing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (108.83) | 4.45% | 55.57 | 52.86% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 4.39% | - | 0% |
| Blue Star Limited | Mid Cap | Consumer Durables (106.97) | 3.89% | 70.63 | 50.46% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (81.18) | 3.57% | 40.9 | 14.81% |
| 360 One WAM Limited | Mid Cap | Capital Markets | 3.42% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (31.16) | 3.4% | 36.83 | 14.63% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (44.81) | 3.4% | -209.86 | 45.22% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 3.33% | 0 | 9.05% |
| Radico Khaitan Limited | Small Cap | Beverages (79.37) | 2.86% | 91.35 | 26.51% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.08) | 2.66% | 8.81 | 28.02% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (59.42) | 2.45% | 31.99 | 4.63% |
| Brigade Enterprises Limited | Small Cap | Realty (88.98) | 2.41% | 38.29 | 0.66% |
| Karur Vysya Bank Limited | Small Cap | Banks (18.32) | 2.39% | 0 | 17.3% |
| Angel One Limited | Small Cap | Capital Markets (31.16) | 2.38% | 15.84 | -23.96% |
| Piramal Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 2.3% | 0 | -26.02% |
| Cyient Limited | Small Cap | IT - Services (34.83) | 2.18% | 23.86 | -30.5% |
| Kalpataru Projects International Limited | Small Cap | Construction (25.09) | 2.06% | 30.02 | 1.24% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (29.05) | 2.06% | 18.35 | 20.42% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (108.83) | 1.93% | 36.82 | 16.96% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (12.92) | 1.84% | -872.25 | 43.22% |
| Piramal Enterprises Limited | Small Cap | Finance (30.34) | 1.84% | 40.31 | 0.85% |
| Natco Pharma Limited | Small Cap | Pharmaceuticals & Biotechnology (44.81) | 1.74% | 7.66 | -22.17% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (49.81) | 1.72% | 53.77 | -2.07% |
| PNB Housing Finance Limited | Small Cap | Finance (18.15) | 1.67% | 11.44 | 10.54% |
| Redington Limited | Small Cap | Commercial Services & Supplies (16.85) | 1.66% | 15.45 | 22.07% |
| Sonata Software Limited | Small Cap | IT - Software (34.83) | 1.64% | 27.05 | -50.5% |
| CESC Limited | Small Cap | Power (20.73) | 1.64% | 12.97 | 6.43% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.59% | 0 | 6.43% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 1.57% | -116.65 | -17% |
| NCC Limited | Small Cap | Construction (36.71) | 1.57% | 14.61 | -17.26% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (42.9) | 1.55% | 38.88 | -13.02% |
| Gujarat State Petronet Limited | Small Cap | Gas (13.65) | 1.46% | 11.79 | -23.7% |
| Manappuram Finance Limited | Small Cap | Finance (30.34) | 1.45% | 8.63 | 12.46% |
| HFCL Limited | Small Cap | Telecom - Services (19.69) | 1.44% | 34.89 | -20.45% |
| NBCC (India) Limited | Small Cap | Construction (36.71) | 1.35% | 43.62 | -12.64% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (7.45) | 1.34% | 4.46 | -2.27% |
| Castrol India Limited | Small Cap | Petroleum Products (19.84) | 1.34% | 0 | 6.59% |
| IIFL Finance Limited | Small Cap | Finance (30.34) | 1.34% | 24.87 | -45.4% |
| RBL Bank Limited | Small Cap | Banks (18.32) | 1.32% | 9.93 | -37.12% |
| PVR INOX Limited | Small Cap | Entertainment (27.7) | 1.31% | -34.97 | -26.76% |
| Tejas Networks Limited | Small Cap | Telecom - Equipment & Accessories (19.69) | 1.29% | 21.12 | 6.48% |
| Ramkrishna Forgings Limited | Small Cap | Auto Components (49.01) | 1.29% | 42.87 | 169.31% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 1.28% | 83.08 | 166.81% |
| Finolex Cables Limited | Small Cap | Industrial Products (45.02) | 1.25% | 20.18 | -7.23% |
| Narayana Hrudayalaya Limited | Small Cap | Healthcare Services (90.62) | 1.21% | 36.66 | 3.94% |
| Zensar Technologies Limited | Small Cap | IT - Software (36.96) | 1.21% | 25.69 | 109.02% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (59.42) | 1.17% | 40.73 | -39.95% |
| Hindustan Copper Limited | Small Cap | Non - Ferrous Metals (70.07) | 1.14% | 53.52 | -9.4% |
| Mahanagar Gas Limited | Small Cap | Gas (20.99) | 1.03% | 12.53 | -12.06% |
| Indiamart Intermesh Limited | Small Cap | Retailing (52.02) | 0.96% | -0.09 | 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 Nifty Smallcap 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 Smallcap 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.
