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₹28.89
(-0.33%)
Current NAV 17-12-2024
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8.69%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.56%
- Debt 74.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 18.78 |
| Mid Cap | 2.3 |
| Small Cap | 1.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Auto Components
Petroleum Products
Fertilizers & Agrochemicals
Insurance
Food Products
Diversified FMCG
Construction
Telecom - Services
Retailing
Chemicals & Petrochemicals
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 1.8% | 20.02 | 9.41% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 1.64% | 19.17 | 28.85% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 1.59% | 28.44 | -6.88% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 1.47% | 30.51 | 26.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 1.44% | 24.98 | -0.51% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 1.21% | 31.95 | 78.28% |
| Bank of Baroda | Large Cap | Banks (11.59) | 1.06% | 6.49 | 11.93% |
| Bajaj Finserv Limited | Large Cap | Finance (97.1) | 0.83% | 30.64 | -5.36% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.8% | 39.09 | 43.88% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.1) | 0.7% | 33.21 | 13.79% |
| State Bank of India | Large Cap | Banks (11.59) | 0.63% | 10.49 | 29.6% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (21.22) | 0.62% | 109.56 | 27.39% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (57.35) | 0.59% | 0 | 1.32% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.59% | 29.45 | 30.69% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 0.58% | 33.21 | 12.88% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (55.44) | 0.56% | 54.91 | 28.9% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.53% | 26.57 | 20.96% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.53% | 28.3 | 41.05% |
| Cholamandalam Investment and Finance Company Ltd (CCD) | Large Cap | Finance | 0.53% | - | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.45% | 0 | 0% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.45% | 33.85 | 6.16% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 0.44% | 39.12 | 7.76% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.44% | 26.45 | -0.13% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 0.44% | 75.68 | 61.8% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.41% | 8.72 | 63.23% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 0.35% | 79.35 | -7.08% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.45) | 0.33% | 67.42 | 9.33% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.33% | 40.82 | 136.49% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.32% | 0 | 6.43% |
| Nestle India Limited | Large Cap | Food Products (55.62) | 0.3% | 0 | -10.08% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 0.29% | 84.37 | 57.21% |
| Britannia Industries Limited | Large Cap | Food Products (55.62) | 0.24% | 54.12 | -1.81% |
| Sundaram Finance Limited | Mid Cap | Finance (30.18) | 0.06% | 31.67 | 17.87% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.01% | 47.17 | 15.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 74.31 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.18% Government of India (24/07/2037) | 15.78% | - | 0% | ||
| 7.65% HDFC Bank Limited (25/05/2033) | 8.44% | - | 0% | ||
| 7.18% Government of India (14/08/2033) | 7.18% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 6.81% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 5.24% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 5.19% | - | 0% | ||
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.12% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 3.36% | - | 0% | ||
| 8.50% Muthoot Finance Limited (29/01/2026) | 3.34% | - | 0% | ||
| 6.72% India Grid Trust InvIT Fund (14/09/2026) | 3.29% | - | 0% | ||
| 8.50% Aadhar Housing Finance Limited (26/05/2026) | 1.68% | - | 0% | ||
| 8.44% Indian Bank (30/12/2025) | 1.67% | - | 0% | ||
| 9.45% CreditAccess Grameen Limited (22/11/2024) | 1.67% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited (07/08/2025) | 1.67% | - | 0% | ||
| 9.2% 360 One Prime Limited (05/09/2025) | 1.34% | - | 0% | ||
| 7.23% Government of India (15/04/2039) | 1.04% | - | 0% | ||
| 7.17% Government of India (08/01/2028) | 1.02% | - | 0% | ||
| 8.3% SK Finance Limited (29/04/2025) (FRN) | 0.41% | - | 0% | ||
| 6.19% Government of India (16/09/2034) | 0.06% | - | 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 Conservative Hybrid 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 Conservative Hybrid 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.