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₹18.04
(0%)
Current NAV 24-12-2024
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20.99%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 76.81%
- Debt 18.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.13 |
| Mid Cap | 18.44 |
| Small Cap | 10.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Petroleum Products
Power
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Retailing
Automobiles
Healthcare Services
Auto Components
Realty
Construction
Consumer Durables
Insurance
Fertilizers & Agrochemicals
Telecom - Services
Electrical Equipment
Industrial Products
Industrial Manufacturing
Aerospace & Defense
Beverages
Oil
Consumable Fuels
Capital Markets
Food Products
Diversified FMCG
Commercial Services & Supplies
Non - Ferrous Metals
Leisure Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 4.53% | 19.84 | 6.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.16% | 24.26 | -5.52% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 3.99% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 3.22% | 29.42 | 23.61% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 2.36% | 27.43 | -4.89% |
| Torrent Power Limited | Mid Cap | Power (23.05) | 2.24% | 32.95 | 60.79% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.08% | 31.23 | 79.31% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.02% | 31.78 | 9.82% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 1.85% | 78.18 | 10.21% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 1.78% | 31.88 | 8.04% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 1.75% | 75.65 | 60.25% |
| State Bank of India | Large Cap | Banks (11.05) | 1.71% | 10.14 | 27.49% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.55% | -10.49 | 85.47% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.52% | 0 | 14.53% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.5% | 37.76 | 4.06% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.5% | 39.97 | 47.75% |
| Sundaram Finance Limited | Mid Cap | Finance (28.72) | 1.42% | 31.08 | 25.31% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 1.41% | 61.36 | 43.81% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 1.37% | 240.13 | 70.59% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.16% | 0 | 0% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.14% | 11.7 | 27.89% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 1.09% | 77.91 | 70.89% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 1.07% | - | 0% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.04% | 39.97 | 41% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1% | 79.57 | -1.86% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.98% | 87.81 | 28.28% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.96% | 13.1 | 7.95% |
| NTPC Limited | Large Cap | Power (23.05) | 0.89% | 14.75 | 8.43% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.88% | 28.3 | 41.05% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 0.88% | 34.81 | 25.47% |
| Inox India Limited | Small Cap | Industrial Products (57.5) | 0.87% | 52.47 | 21.21% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.82% | 110.26 | 27.62% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.8% | 79.93 | 51.85% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.78% | 7.48 | 33.82% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.77% | 56.67 | 50.86% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.71% | 7.59 | 16% |
| DLF Limited | Large Cap | Realty (112.36) | 0.71% | 57.69 | 17.53% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (113.07) | 0.69% | 118.7 | 9.08% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 0.69% | 63.06 | 44.95% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.67% | 6.62 | 5.74% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 0.66% | 59.27 | 7.96% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.63% | 111.46 | 0% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 0.62% | 91.74 | 74.13% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.6% | 26.89 | 19.64% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.6% | 0 | 0% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.59% | 58.22 | 49.38% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.58% | 9.77 | 30.71% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.58% | 40.82 | 136.49% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.58% | 0 | 0% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.57% | 50.72 | 32.38% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.54% | 206.18 | 772.74% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 0.54% | 18.42 | 33.33% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.53% | 8.72 | 63.23% |
| Arvind Fashions Limited | Small Cap | Retailing (70.34) | 0.52% | 57.7 | 22.81% |
| REC Limited | Large Cap | Finance (15.47) | 0.47% | 9.19 | 23.96% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.47% | - | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.46% | 0 | 0% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.46% | 33.44 | 36.06% |
| Can Fin Homes Limited | Small Cap | Finance (19.67) | 0.45% | 0 | -6.27% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.44% | 47.56 | 62.32% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.43% | 21.72 | 41.66% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.42% | 101.5 | 76.09% |
| Bharat Highways Invit | Small Cap | Construction | 0.41% | - | 0% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.4% | 6.38 | 9.57% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.39% | - | 0% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 0.39% | 33.56 | 37.04% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.37% | 38.75 | 29.66% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (60.43) | 0.36% | 52.26 | 12.62% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.31% | 73.31 | 30.06% |
| Nestle India Limited | Large Cap | Food Products (54.59) | 0.28% | 0 | -15.72% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.25% | - | 0% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 0.23% | 53.68 | -9.27% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.2% | 61.64 | 22.63% |
| Varun Beverages Limited | Large Cap | Beverages | 0.19% | - | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.19% | 29.08 | 62.75% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.16% | 118.29 | 23.63% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (47.33) | 0.12% | -103.6 | -37.54% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.11% | 26.45 | -0.13% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 0.1% | 58.17 | 87.76% |
| Union Bank of India | Large Cap | Banks (11.05) | 0.03% | 5.9 | 1.19% |
| R R Kabel Limited | Small Cap | Industrial Products (54.95) | 0.02% | 59.2 | -12.63% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.61 |
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) | 4.53% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 4.19% | - | 0% | ||
| 7.09% Government of India (05/08/2054) | 2.74% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 2.26% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 2.22% | - | 0% | ||
| 7.1% Government of India (08/04/2034) | 1.1% | - | 0% | ||
| 7.57% Government of India (17/06/2033) | 1.02% | - | 0% | ||
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 0.55% | - | 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.