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₹15.49
(0.53%)
Current NAV 04-02-2025
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8.15%
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 39.56%
- Debt 54.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.16 |
| Mid Cap | 4.92 |
| Small Cap | 1.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Healthcare Services
Power
Finance
Diversified FMCG
Telecom - Services
Insurance
Beverages
Fertilizers & Agrochemicals
Food Products
Construction
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 |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (15.95) | 2.96% | 25.09 | -11.96% |
| Infosys Limited | Large Cap | IT - Software (36.36) | 2.65% | 28.47 | 11.93% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (31.91) | 2.54% | 33.3 | 90.94% |
| Apollo Hospitals Enterprise Limited | Mid Cap | Healthcare Services (96.52) | 2.53% | 82.45 | 7.34% |
| Power Grid Corporation of India Limited | Large Cap | Power (26.67) | 2.37% | 16.91 | 3.22% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 2.18% | 36.97 | 24.39% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (174.58) | 1.7% | 78.44 | 44.25% |
| Hero MotoCorp Limited | Large Cap | Automobiles (35.47) | 1.67% | 20.5 | -10.07% |
| ITC Limited | Large Cap | Diversified FMCG (27.69) | 1.58% | 27.66 | 3.19% |
| HDFC Bank Limited | Large Cap | Banks (18.23) | 1.57% | 18.87 | 18.59% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.48% | 48.39 | 61.86% |
| ICICI Bank Limited | Large Cap | Banks (18.23) | 1.4% | 17.83 | 23.83% |
| Bank of Baroda | Large Cap | Banks (10.36) | 1.38% | 5.4 | -16.45% |
| HCL Technologies Limited | Large Cap | IT - Software (36.36) | 1.38% | 27.55 | 9.45% |
| Life Insurance Corporation Of India | Large Cap | Insurance (19.83) | 1.27% | 12.7 | -11.71% |
| State Bank of India | Large Cap | Banks (10.36) | 1.17% | 9.72 | 19.77% |
| Sundaram Finance Limited | Mid Cap | Finance (30.2) | 1.13% | 32.71 | 27.76% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.36) | 0.99% | 30.46 | 3.5% |
| Bajaj Finance Limited | Large Cap | Finance (30.2) | 0.98% | 32.67 | 23.2% |
| Varun Beverages Limited | Large Cap | Beverages | 0.9% | - | 0% |
| Mankind Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 0.7% | 51.73 | 25.65% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.47) | 0.63% | 33.13 | 15.53% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.6% | 23.44 | 4.07% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.56% | 18.4 | 18.6% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.36) | 0.53% | 43.19 | 23.46% |
| Larsen & Toubro Limited | Large Cap | Construction (38.13) | 0.5% | 34.59 | 1.49% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.47% | 0 | 0% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.43% | 26.45 | -0.13% |
| Britannia Industries Limited | Large Cap | Food Products (57.17) | 0.42% | 57.02 | -1.94% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (15.95) | 0.41% | 8.09 | -8.26% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (19.83) | 0.34% | 77.18 | 8.26% |
| Nestle India Limited | Large Cap | Food Products (57.17) | 0.14% | 0 | -7.48% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 54.07 |
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) | 29.51% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 9.63% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 7.48% | - | 0% | ||
| 7.3% Government of India (19/06/2053) | 7.45% | - | 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.