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₹19.15
(0.63%)
Current NAV 19-11-2024
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30.72%
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 88.16%
- Debt 10.48%
- Others 1.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.13 |
| Mid Cap | 18.11 |
| Small Cap | 16.62 |
| Others | 3.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Automobile
Healthcare
Services
Technology
Capital Goods
Construction
Chemicals
Consumer Staples
Consumer Discretionary
Insurance
Communication
Diversified
Materials
Textiles
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 6.04% | 18.29 | 35.51% |
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 4.78% | 24.31 | 2.59% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.64% | 19.2 | 14.52% |
| Torrent Power Ltd. | Mid Cap | Energy (22.9) | 3.39% | 33.78 | 92.32% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.03) | 3.01% | 77.93 | 17.46% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.25) | 2.88% | 30.96 | 15.63% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 2.56% | 26.01 | -9.04% |
| Infosys Ltd. | Large Cap | Technology (36.25) | 2.47% | 28.22 | 27.24% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 2.37% | 36.34 | 13.7% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.09% | 8.72 | 63.23% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.28) | 1.92% | 28.95 | 29.52% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (91.51) | 1.73% | 87.5 | 82.34% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.67) | 1.71% | 30.64 | 87.44% |
| Bharat Dynamics Ltd. | Capital Goods | 1.71% | - | 0% | |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (44.07) | 1.71% | 44.38 | 92.86% |
| Info Edge (India) Ltd. | Mid Cap | Services (76.47) | 1.67% | 207.49 | 58.1% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.52% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 1.5% | 71.98 | 56.94% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.6) | 1.5% | 36.08 | 67.51% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (94.17) | 1.49% | 60.85 | 43.38% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.24) | 1.4% | 48.52 | 31.75% |
| Nestle India Ltd. | Consumer Staples (55.91) | 1.35% | 0 | -9.28% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.32% | 28.3 | 41.05% |
| Apar Industries Ltd. | Small Cap | Diversified (66.03) | 1.3% | 44.62 | 63% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.24) | 1.26% | 38.46 | 47.42% |
| Indian Bank | Mid Cap | Financial (10.89) | 1.26% | 7.2 | 25.4% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.23% | -10.49 | 85.47% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.21% | 29.45 | 30.69% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (136.78) | 1.17% | 157.72 | 135.95% |
| SBFC Finance Ltd. | Small Cap | Financial (28.28) | 1.12% | 30.47 | -6.75% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (91.51) | 1.1% | 78.25 | 82.77% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.1% | 73.31 | 30.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.09% | 40.82 | 136.49% |
| DLF Ltd. | Large Cap | Construction (100.31) | 1.08% | 53.32 | 22.28% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (61.67) | 1.04% | 39.68 | -9.32% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 1.03% | 111.72 | 21.8% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (47.24) | 1.01% | 41.94 | 48.91% |
| Brigade Enterprises Ltd. | Small Cap | Construction (100.31) | 0.99% | 59.8 | 57.9% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (91.51) | 0.97% | 81.88 | 23.31% |
| Tata Power Company Ltd. | Large Cap | Energy (22.9) | 0.93% | 34.78 | 55.25% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.31) | 0.92% | 51.84 | 36.4% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.88% | - | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.46) | 0.86% | 0 | 3.64% |
| Coforge Ltd. | Mid Cap | Technology (36.25) | 0.86% | 68.84 | 46.06% |
| Computer Age Management Services Ltd. | Small Cap | Services (36.25) | 0.8% | 52.82 | 59.76% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.24) | 0.77% | 0 | 13.65% |
| Can Fin Homes Ltd. | Small Cap | Financial (20.01) | 0.75% | 0 | 5.17% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (56.02) | 0.75% | 48.57 | 8.85% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (104.37) | 0.73% | 93.51 | 66.65% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.63) | 0.67% | 75.05 | 16.95% |
| State Bank of India | Large Cap | Financial (10.89) | 0.63% | 9.74 | 39.18% |
| JK Cement Ltd. | Mid Cap | Materials (49.54) | 0.63% | 38.01 | 13.68% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.69) | 0.59% | 7.65 | 26.69% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.56% | 22.29 | 39.53% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.56% | 0 | 0% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.09) | 0.55% | 35.4 | 12.54% |
| eClerx Services Ltd. | Small Cap | Services (56.27) | 0.51% | 31.12 | 41.67% |
| Anant Raj Ltd. | Small Cap | Construction (100.31) | 0.5% | 66.38 | 165.87% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (75.12) | 0.48% | 102.32 | 17.65% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.93) | 0.47% | 100.07 | 98.75% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.4% | 38.75 | 29.66% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (51.41) | 0.35% | 54.96 | 28.18% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (51.58) | 0.3% | -102.12 | -31.3% |
| Coal India Ltd. | Large Cap | Materials (18.02) | 0.29% | 6.95 | 21.67% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.28) | 0.22% | 124.19 | 42.66% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.66) | 0.2% | 125.9 | 174.51% |
| Nifty 50% 07/2024 | Financial | 0.13% | - | 0% | |
| Nifty 50% 06/2024 | Financial | 0.11% | - | 0% | |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.03% | 0 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.01% | 26.45 | -0.13% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.48 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
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 |
|---|---|---|---|---|---|
| 7.23% GOI 15/04/2039 | Sovereign | 2.93% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 2.92% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 2.62% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 1.47% | - | 0% | |
| Others | Others | 0.54% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.34 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 | 1.34% | - | 0% |
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View Stock Information
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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.