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₹15.43
(0.01%)
Current NAV 31-03-2025
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5.55%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 39.69%
- Debt 56.24%
- Others 4.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.45 |
| Mid Cap | 4.34 |
| Others | 1.23 |
| Small Cap | 0.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Consumer Cyclical
Energy
Consumer Defensive
Communication Services
Utilities
Basic Materials
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 3.26% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.88% | 23.59 | 4.78% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.73% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 2.16% | 36.32 | 6.9% |
| Bharti Airtel Ltd | Large Cap | Communication Services (182.64) | 2.02% | 40.68 | 41.71% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.62) | 1.92% | 72.83 | 2.83% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 1.65% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 1.62% | 18.96 | 23.05% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.51% | 18.05 | -15.41% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 1.49% | 17.27 | 3.07% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.47% | 24.94 | -2.35% |
| HCL Technologies Ltd | Large Cap | Technology (31.72) | 1.35% | 24.37 | -1.53% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 1.33% | 33.8 | 20.1% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (31.94) | 1.22% | 31.45 | 9.15% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 1.2% | 5.78 | -13.55% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.37) | 1.19% | 10.87 | -18.59% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.17% | 8.68 | 2.52% |
| Indus Infra Trust Unit | Financial Services | 1.17% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 1.05% | 26.37 | -9.23% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.75% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.67% | 48.39 | 61.86% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0.66% | 23.34 | -3.54% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.98) | 0.64% | 49.87 | 6.7% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.57% | 18.4 | 18.6% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 0.57% | 36.49 | 12.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.57% | 26.45 | -0.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.52% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 0.51% | 29.54 | -11.86% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 0.49% | 35.23 | -7.5% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0.48% | 54.84 | 0.39% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.38% | 8.8 | -7.54% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.79) | 0.38% | 85.3 | 9.13% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.89) | 0.04% | 53.73 | -13.68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 56.24 |
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% Govt Stock 2037 | 29.25% | - | 0% | ||
| 7.34% Govt Stock 2064 | 16.39% | - | 0% | ||
| 7.3% Govt Stock 2053 | 8.17% | - | 0% | ||
| 7.25% Govt Stock 2063 | 2.43% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.07 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 2.31% | - | 0% | ||
| Net Receivables / (Payables) | 1.76% | - | 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.
