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₹18.49
(-0.22%)
Current NAV 28-03-2025
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9.09%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 88.46%
- Debt 10.3%
- Others 1.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.73 |
| Mid Cap | 17.55 |
| Small Cap | 15.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 5.88% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 5.17% | 20.11 | 26.26% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 4.31% | 24.94 | -14.34% |
| Infosys Ltd | Large Cap | Technology (32.3) | 4.07% | 23.59 | 4.78% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 3.07% | 34.66 | 23.6% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 2.31% | 166.18 | 28.22% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.38) | 2.26% | 74.16 | -5.49% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 2.17% | 35.23 | -7.5% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.3) | 2.15% | 26.74 | -7.19% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.1% | 40.81 | 40.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.07% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (10.42) | 2.02% | 8.68 | 2.52% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 2.02% | 0 | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.01% | 28.05 | 14.02% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.54% | 36.32 | 6.9% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.45% | -10.49 | 85.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 1.41% | 68.55 | 66.35% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (95.81) | 1.4% | 72.43 | 57.64% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (31.97) | 1.08% | 31.92 | 10.86% |
| Indian Bank | Mid Cap | Financial Services (10.42) | 1.06% | 6.91 | 4.14% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (19.67) | 1.04% | 12.56 | 40.12% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.01% | 84.53 | 8.3% |
| DLF Ltd | Large Cap | Real Estate (89.22) | 1% | 42 | -24.35% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 1% | 23.34 | -3.54% |
| SBFC Finance Ltd | Small Cap | Financial Services (31.97) | 0.98% | 29.43 | 7.54% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.85% | 206.18 | 772.74% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.85% | 48.85 | 5.21% |
| V-Guard Industries Ltd | Small Cap | Industrials (86.02) | 0.84% | 52.19 | 8.01% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (111.63) | 0.82% | 117.3 | 65.25% |
| Apar Industries Ltd | Mid Cap | Industrials (59.38) | 0.81% | 27.54 | -20.74% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 0.79% | 72.4 | 3.86% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.79% | 0 | 13.41% |
| Anant Raj Ltd | Small Cap | Real Estate (89.22) | 0.79% | 43.84 | 57.87% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.79% | 0 | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 0.79% | 56.07 | 17.98% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 0.78% | 83.98 | -7.05% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 0.78% | 37.01 | 4.42% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 0.78% | 44.1 | 49.52% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0.76% | 30.67 | -11.22% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.76% | 28.3 | 41.05% |
| Coal India Ltd | Large Cap | Energy (17.95) | 0.76% | 7.13 | -8.14% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.3) | 0.74% | 78.46 | 28.86% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 0.74% | 17.38 | 4.84% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 0.73% | 8.8 | -7.54% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 0.72% | 7.96 | -8.01% |
| PG Electroplast Ltd | Small Cap | Technology | 0.71% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.7% | 26.97 | 18.27% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.7% | 0 | 0% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.69% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.69% | 5.78 | -13.55% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.68% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.68% | 36.24 | 16.39% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.65% | 0 | -4.86% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 0.64% | 52.75 | 20.57% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.62% | 40.82 | 136.49% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (59.56) | 0.61% | 52.65 | -17.6% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.3) | 0.6% | 67.38 | 39.86% |
| DOMS Industries Ltd | Small Cap | Industrials (24.01) | 0.59% | 87.84 | 84.88% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.57% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.55% | 29.45 | 30.69% |
| REC Ltd | Large Cap | Financial Services (13.36) | 0.52% | 7.22 | -4.75% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.5% | 8.72 | 63.23% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 0.49% | 69.93 | 47.28% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (46.1) | 0.47% | 19.06 | -11.89% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.9) | 0.46% | 32.41 | -25.24% |
| Premier Energies Ltd | Mid Cap | Technology | 0.46% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0.45% | 100.25 | 76.18% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.44% | 0 | 0% |
| Can Fin Homes Ltd | Small Cap | Financial Services (19.67) | 0.41% | 0 | -11.48% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0.36% | 48.9 | -34.72% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.36% | 73.31 | 30.06% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.35% | 43.27 | -16.33% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (40.33) | 0.34% | 37.06 | -13.26% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.3% | 38.75 | 29.66% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.25) | 0.26% | 0 | -26.39% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.25% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 0.24% | 22.35 | 11.92% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 0.24% | 29.19 | -13.89% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.23% | 27.37 | 121.03% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.57) | 0.21% | -114 | -8.32% |
| Tata Power Co Ltd | Large Cap | Utilities (22.44) | 0.17% | 31.36 | -4.76% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 0.14% | 67.34 | 32.16% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.41) | 0.04% | 54.33 | -13.97% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.01% | 26.45 | -0.13% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (30.81) | 0% | 28.39 | -32.73% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.24) | 0% | 39.84 | 27.09% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0% | 22.29 | 39.53% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.3 |
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 |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 4.55% | - | 0% | ||
| 7.25% Govt Stock 2063 | 2.71% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.52% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.51% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.24 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 0.85% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.34% | - | 0% | ||
| Nifty 22500 Put February 2025 Option | 0.05% | - | 0% | ||
| Nifty 22000 Put March 2025 Option | 0% | - | 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.
