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₹19.56
(-1.51%)
Current NAV 20-12-2024
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25.95%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.82%
- Debt 9.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.42 |
| Mid Cap | 19.41 |
| Small Cap | 16.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Pharmaceuticals & Biotechnology
Healthcare Services
Retailing
Petroleum Products
Power
Auto Components
Realty
Electrical Equipment
Automobiles
Insurance
Industrial Manufacturing
Chemicals & Petrochemicals
Construction
Consumer Durables
Telecom - Services
Aerospace & Defense
Fertilizers & Agrochemicals
Beverages
Consumable Fuels
Oil
Diversified FMCG
Household Products
Cement & Cement Products
Commercial Services & Supplies
Industrial Products
Textiles & Apparels
Leisure Services
Non - Ferrous Metals
Food Products
Capital Markets
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 5.62% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 4.66% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.01% | 24.03 | -4.56% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.36% | 29.62 | 25.15% |
| Torrent Power Limited | Mid Cap | Power (23.83) | 2.71% | 33.17 | 66.68% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 2.37% | 27.47 | -8.9% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 2.18% | 78.99 | 14.98% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 2.13% | 31.79 | 10.26% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 1.97% | 234.79 | 69.65% |
| State Bank of India | Large Cap | Banks (11.39) | 1.85% | 10.13 | 27.72% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.79% | 37.75 | 6.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.69% | 74.55 | 62.51% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.67% | 30.46 | 76.33% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.65% | 0 | 0% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.42) | 1.61% | 80.11 | 53.4% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.5% | -10.49 | 85.47% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.29) | 1.49% | 47.01 | 85.81% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.44% | 39.26 | 46.84% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 1.43% | 196.92 | 166.55% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (96.2) | 1.37% | 61.09 | 43.24% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 1.3% | 77.69 | 72.52% |
| Sundaram Finance Limited | Mid Cap | Finance (29.78) | 1.22% | 30.16 | 20.46% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.07% | 40.56 | 49.87% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 1.05% | 87.74 | 33.86% |
| PNB Housing Finance Limited | Small Cap | Finance (19.97) | 1.02% | 13.38 | 11.08% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 1.01% | 107.85 | 28.33% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.01% | 79.28 | -2.96% |
| Indian Bank | Mid Cap | Banks (11.39) | 1% | 7.38 | 26.06% |
| DLF Limited | Large Cap | Realty (116.65) | 0.97% | 57.21 | 23.33% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.91% | - | 0% |
| SBFC Finance Limited | Small Cap | Finance (29.78) | 0.9% | 30.43 | -2.57% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.87% | 32.61 | 13.11% |
| Anant Raj Limited | Small Cap | Realty (116.65) | 0.86% | 83.41 | 191.55% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.84% | 34.24 | 25.31% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.82% | 53.42 | 49.78% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.8% | 29.45 | 30.69% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.79% | 28.3 | 41.05% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.79% | 78.62 | 55.21% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.77% | 0 | 29.21% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.76% | 6.54 | 8.78% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.75% | 206.18 | 772.74% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.74% | 7.49 | 16.81% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.71% | 0 | 0% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.7% | 18.69 | 38.97% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.69% | 0 | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.69% | 62.51 | 43.02% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.67% | 46.84 | 73.93% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 0.66% | 36.75 | -20.59% |
| The Phoenix Mills Limited | Mid Cap | Realty (116.65) | 0.65% | 55.09 | 47.74% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.65% | 111.22 | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.64% | 40.82 | 136.49% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.64% | 42.86 | 19.64% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.63% | 0 | -0.47% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.63% | 0 | 0% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.62% | 6.2 | 9.44% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 0.61% | 91.67 | 80.2% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.61% | 8.72 | 63.23% |
| Can Fin Homes Limited | Small Cap | Finance (19.97) | 0.61% | 0 | -0.64% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.6% | 9.56 | 31.49% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.59% | 26.56 | 19.21% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (62.07) | 0.59% | 34.51 | 44.38% |
| Arvind Fashions Limited | Small Cap | Retailing (71.62) | 0.57% | 58.62 | 34.01% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 0.53% | 22.29 | 39.53% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.43) | 0.51% | 112.84 | 19.58% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 0.5% | 64.62 | 9.62% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.5% | - | 0% |
| REC Limited | Large Cap | Finance (16.29) | 0.49% | 9.09 | 27.05% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.45% | 33.29 | 38.1% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.43% | 22.08 | 47.09% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 0.37% | 100.81 | 81.93% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (64.32) | 0.36% | 58.45 | 30.89% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.33% | 73.31 | 30.06% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.32% | 0 | -13.76% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.32% | 63.68 | 39.47% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (31.35) | 0.31% | 0 | 64.25% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.3% | 27.37 | 121.03% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.28% | 28.96 | 69.16% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.24% | - | 0% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (48.23) | 0.23% | -105.8 | -32.96% |
| Varun Beverages Limited | Large Cap | Beverages | 0.19% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.12) | 0.19% | 57.71 | 86.62% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 0.09% | 150.73 | 186.37% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (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 | 9.14 |
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% Government of India (19/06/2053) | 4.05% | - | 0% | ||
| 7.25% Government of India (12/06/2063) | 2.41% | - | 0% | ||
| 7.34% Government of India (22/04/2064) | 1.35% | - | 0% | ||
| 7.18% Government of India (24/07/2037) | 1.33% | - | 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.