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₹16.04
(0.06%)
Current NAV 24-12-2024
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14.9%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.51%
- Debt 2.64%
- Others -0.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.9 |
| Mid Cap | 21.53 |
| Small Cap | 9.55 |
| Others | 0.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Energy
Healthcare
Construction
Consumer Staples
Capital Goods
Materials
Services
Technology
Chemicals
Insurance
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 9.24% | 18.91 | 30.41% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 6.34% | 37.76 | 4.06% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 4.24% | 18.42 | 33.33% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 4.1% | 33.56 | 37.04% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 4.04% | 6.62 | 5.74% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 3.68% | 14.75 | 8.43% |
| Trent Ltd. | Large Cap | Services (74.88) | 3.66% | 138.61 | 137.62% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 3.52% | 19.84 | 6.63% |
| Cummins India Ltd. | Mid Cap | Capital Goods (48.11) | 3.18% | 47.75 | 65.6% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.08% | 40.82 | 136.49% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.74% | 167.31 | 197.56% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 2.69% | 31.78 | 9.82% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 2.66% | 0 | 45.46% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 2.37% | 24.26 | -5.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.35% | 0 | 0% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.77) | 2.34% | 0 | 10.67% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.89) | 2.3% | 21.72 | 41.66% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 2.2% | 48.33 | 56.18% |
| Bank Of Baroda | Large Cap | Financial (11.05) | 2.13% | 6.38 | 9.57% |
| Natco Pharma Ltd. | Small Cap | Healthcare (48.89) | 2.01% | 12.57 | 69.49% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 1.9% | 20.71 | 5.41% |
| REC Ltd. | Large Cap | Financial (15.47) | 1.83% | 9.19 | 23.96% |
| Supreme Industries Ltd. | Mid Cap | Materials (45.05) | 1.76% | 55.71 | 4.49% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.72) | 1.67% | 31.08 | 25.31% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.77) | 1.61% | -295.81 | -2.05% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.92) | 1.58% | 0 | 31.66% |
| Global Health Ltd. | Small Cap | Healthcare (97.63) | 1.55% | 60.81 | 14.64% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.3) | 1.55% | 0 | 31.67% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 1.48% | 7.59 | 16% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.31% | 24.43 | 6.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.27% | 75.65 | 60.25% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.45) | 1.23% | 41.34 | 33.72% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 1.12% | 30.65 | 30.37% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 1.08% | 12.6 | 56.28% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (42.12) | 1.07% | 20.21 | 28.33% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.89) | 0.99% | 0 | 27.67% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (40.45) | 0.99% | 25.86 | 70.26% |
| BSE Ltd. | Small Cap | Services | 0.77% | - | 0% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (67.85) | 0.72% | 78.18 | 10.21% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (86.29) | 0.65% | 0 | 18.37% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.57% | 57.92 | -8.63% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 0.54% | 27.47 | 61.49% |
| Canara Bank | Financial | 0.53% | - | 0% | |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.5% | 28.14 | 16.59% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.72) | 0.37% | 120.73 | 30.2% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.64 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.64% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.15 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | -0.15% | - | 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 Quant 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 Quant 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.