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₹15.48
(-0.72%)
Current NAV 20-12-2024
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12.74%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 37.83%
- Debt 58.25%
- Others 3.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 29.79 |
| Mid Cap | 4.25 |
| Small Cap | 2.38 |
| Others | 1.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare
Technology
Energy
Automobile
Financial
Consumer Staples
Communication
Insurance
Chemicals
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 3.85% | 24.03 | -4.56% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 2.96% | 31.79 | 10.26% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 2.55% | 39.26 | 46.84% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.38% | 48.39 | 61.86% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.42) | 2.36% | 87.74 | 33.86% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 2.23% | 18.69 | 38.97% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 1.98% | 30.46 | 76.33% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.78) | 1.97% | 30.16 | 20.46% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 1.92% | 20.98 | 13.84% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 1.86% | 29.62 | 25.15% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 1.73% | 50.39 | 35.12% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.6% | 33.29 | 38.1% |
| Nestle India Ltd. | Consumer Staples (55.32) | 1.41% | 0 | -13.76% | |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 1.37% | 74.55 | 62.51% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 1.34% | 13.72 | 18.45% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.3% | 28.29 | 3.07% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 1.28% | 6.2 | 9.44% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 0.89% | 30.96 | 33.34% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.78) | 0.79% | 53.42 | 49.78% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.75% | 84.34 | 71.15% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.73% | 26.45 | -0.13% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.36% | 18.4 | 18.6% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.22% | 8.72 | 63.23% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 58.25 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
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% GOI 24/07/2037 | Sovereign | 31.24% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 10.23% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 6.86% | - | 0% | |
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 5.66% | - | 0% | |
| Others | Others | 2.9% | - | 0% | |
| 7.25% GOI 12/06/2063 | Sovereign | 1.36% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 |
|---|---|---|---|---|---|
| Others | Others | 2.95% | - | 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.