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₹17.66
(0.97%)
Current NAV 04-02-2025
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15.5%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.44%
- Debt 20.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.37 |
| Mid Cap | 17.35 |
| Small Cap | 10.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Petroleum Products
Retailing
Power
Chemicals & Petrochemicals
Automobiles
Healthcare Services
Consumer Durables
Realty
Auto Components
Telecom - Services
Construction
Insurance
Fertilizers & Agrochemicals
Electrical Equipment
Beverages
Industrial Manufacturing
Commercial Services & Supplies
Industrial Products
Aerospace & Defense
Capital Markets
Oil
Consumable Fuels
Diversified FMCG
Food Products
Non - Ferrous Metals
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.23) | 4.86% | 18.87 | 18.59% |
| ICICI Bank Limited | Large Cap | Banks (18.23) | 4.16% | 17.83 | 23.83% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.95) | 3.98% | 25.09 | -11.96% |
| Infosys Limited | Large Cap | IT - Software (36.36) | 3.62% | 28.47 | 11.93% |
| Bajaj Finance Limited | Large Cap | Finance (30.2) | 2.46% | 32.67 | 23.2% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (31.91) | 2.4% | 33.3 | 90.94% |
| Torrent Power Limited | Mid Cap | Power (20.56) | 1.92% | 30.77 | 28.43% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.36) | 1.88% | 30.46 | 3.5% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.88% | -10.49 | 85.47% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (174.58) | 1.86% | 78.44 | 44.25% |
| Larsen & Toubro Limited | Large Cap | Construction (38.13) | 1.79% | 34.59 | 1.49% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (63.27) | 1.79% | 76.21 | 16.42% |
| State Bank of India | Large Cap | Banks (10.36) | 1.74% | 9.72 | 19.77% |
| Info Edge (India) Limited | Large Cap | Retailing (75.77) | 1.68% | 213.33 | 48.75% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 1.61% | 36.97 | 24.39% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.76) | 1.54% | 30.76 | 6.61% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.42% | 0 | 14.53% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (89.54) | 1.4% | 57.22 | 26.65% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (96.52) | 1.31% | 72.44 | 46.65% |
| Sundaram Finance Limited | Mid Cap | Finance (30.2) | 1.17% | 32.71 | 27.76% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.16% | 0 | 0% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.52) | 1.07% | 82.45 | 7.34% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.04% | 38.92 | 29.09% |
| PNB Housing Finance Limited | Small Cap | Finance (18.66) | 0.91% | 12.42 | 8.89% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.9% | 77.18 | 8.26% |
| Inox India Limited | Small Cap | Industrial Products (49.23) | 0.89% | 43.95 | 4.07% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.87% | 23.44 | 4.07% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.87% | 51.73 | 25.65% |
| The Federal Bank Limited | Mid Cap | Banks (18.23) | 0.86% | 11.02 | 24.24% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (91.19) | 0.84% | 85.75 | 76.51% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.77% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (98.49) | 0.77% | 43.84 | 13.6% |
| ICICI Prudential Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.76% | 90.66 | 21.13% |
| NTPC Limited | Large Cap | Power (20.56) | 0.76% | 14.11 | -3.79% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.75% | 28.3 | 41.05% |
| DLF Limited | Large Cap | Realty (98.49) | 0.75% | 47.1 | -3.53% |
| Indian Bank | Mid Cap | Banks (10.36) | 0.74% | 6.87 | -1.22% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (15.95) | 0.72% | 8.09 | -8.26% |
| Tata Power Company Limited | Large Cap | Power (20.56) | 0.72% | 30.89 | -7.12% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.68% | 0 | 0% |
| The Phoenix Mills Limited | Mid Cap | Realty (98.49) | 0.67% | 60.92 | 43.7% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.38) | 0.67% | 8.39 | -1.05% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 0.66% | - | 0% |
| GE Vernova T&D India Limited | Mid Cap | Electrical Equipment (26.89) | 0.65% | 206.18 | 772.74% |
| Coforge Limited | Mid Cap | IT - Software (36.36) | 0.63% | 72.64 | 30.98% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (91.19) | 0.61% | 67.68 | 17% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 0.58% | - | 0% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (59.23) | 0.58% | 29.28 | 18.64% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (109.28) | 0.57% | 118.61 | 11.64% |
| Varun Beverages Limited | Large Cap | Beverages | 0.56% | - | 0% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.56% | - | 0% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.55% | 0 | 0% |
| Arvind Fashions Limited | Small Cap | Retailing (64.95) | 0.55% | 54.09 | -6.46% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.54% | 40.82 | 136.49% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.67) | 0.54% | 16.91 | 3.22% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (42.18) | 0.53% | 41.62 | 54.07% |
| REC Limited | Large Cap | Finance (13.49) | 0.52% | 7.55 | -14.01% |
| Bank of Baroda | Large Cap | Banks (10.36) | 0.5% | 5.4 | -16.45% |
| Voltas Limited | Mid Cap | Consumer Durables (83.67) | 0.48% | 64.54 | 32.08% |
| Coal India Limited | Large Cap | Consumable Fuels (16.66) | 0.46% | 6.75 | -10.14% |
| Schaeffler India Limited | Mid Cap | Auto Components (44.39) | 0.45% | 56.78 | 6% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.36) | 0.45% | 43.19 | 23.46% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.44% | 22.03 | 27.61% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.44% | 0 | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.42% | - | 0% |
| Can Fin Homes Limited | Small Cap | Finance (18.66) | 0.4% | 0 | -19.51% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.38% | 8.72 | 63.23% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.47) | 0.37% | 33.13 | 15.53% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.35% | 73.31 | 30.06% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (45.69) | 0.35% | 40.24 | -13.29% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.29% | 38.75 | 29.66% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.26% | - | 0% |
| Britannia Industries Limited | Large Cap | Food Products (57.17) | 0.2% | 57.02 | -1.94% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.47) | 0.2% | 63.72 | 29.52% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (93.48) | 0.17% | 25.58 | 18.83% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.12% | 26.45 | -0.13% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (32.24) | 0.12% | 37.89 | 22.35% |
| Nestle India Limited | Large Cap | Food Products (57.17) | 0.11% | 0 | -7.48% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (40.74) | 0.1% | -97.52 | -35.64% |
| Doms Industries Limited | Small Cap | Household Products (23.39) | 0.08% | 85.85 | 85.99% |
| Union Bank of India | Mid Cap | Banks (10.36) | 0.03% | 5.32 | -23.41% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.05 |
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 |
|---|---|---|---|---|---|
| 7.34% Government of India (22/04/2064) | 4.73% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 4.38% | - | 0% | ||
| 7.09% Government of India (05/08/2054) | 2.87% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 2.36% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 2.33% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 1.16% | - | 0% | ||
| 7.57% Government of India (17/06/2033) | 1.07% | - | 0% | ||
| 9.02% Muthoot Finance Limited (14/07/2027) | 0.58% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.57% | - | 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 Retirement 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 Retirement 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.