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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.95%
- Debt 0.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 67.41 |
| Mid Cap | 15.27 |
| Large Cap | 4.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Chemicals & Petrochemicals
Auto Components
Finance
Industrial Products
Healthcare Services
Consumer Durables
Capital Markets
Realty
Pharmaceuticals & Biotechnology
Banks
IT - Software
Agricultural Food & other Products
Construction
Industrial Manufacturing
Cement & Cement Products
Financial Technology (Fintech)
Food Products
Electrical Equipment
Aerospace & Defense
Retailing
IT - Services
Leisure Services
Commercial Services & Supplies
Household Products
Gas
Non - Ferrous Metals
Textiles & Apparels
Cigarettes & Tobacco Products
Transport 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 |
|---|---|---|---|---|---|
| Blue Star Limited | Mid Cap | Consumer Durables (106.86) | 3.6% | 73 | 114.46% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 3.03% | 62.51 | 43.02% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 2.7% | 13.2 | 41.92% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 2.45% | - | 0% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 2.42% | 196.92 | 166.55% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.98% | 48.39 | 61.86% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (88.19) | 1.97% | 36.36 | 19.19% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.84% | 615.37 | 84.19% |
| Galaxy Surfactants Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 1.72% | 30.55 | 0.3% |
| Can Fin Homes Limited | Small Cap | Finance (19.97) | 1.64% | 0 | -0.64% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.32) | 1.61% | 71.08 | 47.83% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 1.58% | 94.02 | 105.54% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (43.69) | 1.58% | 20.69 | 32.31% |
| Vesuvius India Limited | Small Cap | Industrial Products (48.23) | 1.52% | 0 | 32.24% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 1.47% | 19.59 | 6.99% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 1.46% | 27.71 | 29.63% |
| Narayana Hrudayalaya Limited | Small Cap | Healthcare Services (99.42) | 1.34% | 33.44 | 9.12% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (45.38) | 1.29% | 32.99 | 4.74% |
| City Union Bank Limited | Small Cap | Banks (19.2) | 1.27% | 0 | 13.73% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.24% | 0 | 0% |
| BSE Limited | Mid Cap | Capital Markets | 1.17% | - | 0% |
| Chemplast Sanmar Limited | Small Cap | Chemicals & Petrochemicals (30.68) | 1.16% | -61.76 | 5.53% |
| Neogen Chemicals Limited | Small Cap | Chemicals & Petrochemicals (58.97) | 1.1% | 86.21 | -3.2% |
| The Phoenix Mills Limited | Mid Cap | Realty (116.65) | 1.09% | 55.09 | 47.74% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (48.23) | 1.09% | -105.8 | -32.96% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 1.08% | 49.58 | -0.05% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 1.04% | - | 0% |
| Persistent Systems Limited | Mid Cap | IT - Software | 1.03% | - | 0% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (38.12) | 0.99% | 57.71 | 86.62% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.48) | 0.9% | 52.1 | 16.6% |
| Rolex Rings Limited | Small Cap | Auto Components (43.72) | 0.88% | 0 | -17.49% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 0.87% | 12.6 | 56.28% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.84% | 78.62 | 55.21% |
| Grindwell Norton Limited | Small Cap | Industrial Products (67.48) | 0.83% | 59.92 | -5.7% |
| CIE Automotive India Limited | Small Cap | Auto Components (43.72) | 0.83% | 21.79 | 0.31% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (50.27) | 0.82% | 28.43 | 61.89% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.29) | 0.82% | 47.01 | 85.81% |
| Karur Vysya Bank Limited | Small Cap | Banks (19.2) | 0.79% | 0 | 37.18% |
| Affle (India) Limited | Small Cap | IT - Services (35.53) | 0.78% | 70.68 | 45.25% |
| Anant Raj Limited | Small Cap | Realty (116.65) | 0.78% | 83.41 | 191.55% |
| Data Patterns (India) Limited | Small Cap | Aerospace & Defense (49.45) | 0.71% | 0 | 31.04% |
| Orient Electric Limited | Small Cap | Consumer Durables (96.2) | 0.7% | 0 | 7.31% |
| S.J.S. Enterprises Limited | Small Cap | Auto Components (44.22) | 0.7% | 69.29 | 137.29% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.69% | 123.65 | 75.76% |
| Arvind Fashions Limited | Small Cap | Retailing (71.62) | 0.69% | 58.62 | 34.01% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (99.42) | 0.68% | 80.11 | 53.4% |
| KFin Technologies Limited | Small Cap | Capital Markets (38.12) | 0.68% | 82.71 | 207.15% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.68% | 31.82 | 37.78% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.97) | 0.68% | 23.95 | 28.61% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.64% | 83.08 | 166.81% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.97) | 0.63% | 9.72 | -50.88% |
| Jyothy Labs Limited | Small Cap | Household Products (60.34) | 0.61% | 36.75 | -20.59% |
| R R Kabel Limited | Small Cap | Industrial Products (56.83) | 0.59% | 59.93 | -14.13% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.58% | 50.39 | 35.12% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.65) | 0.58% | 81.2 | 43.11% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 0.57% | 64.62 | 9.62% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 0.56% | 77.69 | 72.52% |
| Chalet Hotels Limited | Small Cap | Leisure Services (84.43) | 0.56% | 281.98 | 49.43% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Small Cap | Chemicals & Petrochemicals (41.53) | 0.56% | 21.34 | 74.87% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (99.42) | 0.56% | 68.64 | 41.9% |
| Mahanagar Gas Limited | Small Cap | Gas (23.13) | 0.55% | 10.53 | 5.32% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 0.54% | 29.45 | 30.69% |
| Alicon Castalloy Limited | Small Cap | Auto Components (23.95) | 0.53% | 23.5 | 28.09% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.51% | -22.68 | -43.81% |
| HeidelbergCement India Limited | Small Cap | Cement & Cement Products (55.96) | 0.49% | 30.5 | 20.58% |
| KNR Constructions Limited | Small Cap | Construction (43.69) | 0.48% | 8.26 | 26% |
| KPIT Technologies Limited | Mid Cap | IT - Software (39.54) | 0.47% | 54.67 | -1.13% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.47% | - | 0% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.46% | 77.02 | -7.18% |
| Timken India Limited | Small Cap | Industrial Products (48.11) | 0.46% | 0 | 1.68% |
| Mas Financial Services Limited | Small Cap | Finance (29.78) | 0.44% | 17.05 | -9.59% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.44% | 638.52 | -8.76% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.42% | 73.66 | 24.22% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.42% | 50.09 | 31.19% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.41% | 38.75 | 29.66% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.41% | 27.17 | 18.23% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (19.63) | 0.4% | 25.1 | 39.48% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.4% | 73.31 | 30.06% |
| L&T Technology Services Limited | Mid Cap | IT - Services (62.07) | 0.39% | 39.08 | -3.9% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (69.29) | 0.39% | 115.87 | 28.06% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.37% | 206.18 | 772.74% |
| Mahindra Lifespace Developers Limited | Small Cap | Realty (117.18) | 0.36% | 4827.92 | 61.74% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.35% | 13.2 | -9.17% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 0.35% | 42.86 | 19.64% |
| PDS Limited | Small Cap | Textiles & Apparels (55.15) | 0.33% | 54.34 | 9.17% |
| Union Bank of India | Large Cap | Banks (11.39) | 0.33% | 5.8 | 0.21% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.32% | 47.17 | 15.27% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.31% | 84.35 | 61.24% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (62.07) | 0.31% | 46.44 | 99.97% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (39.54) | 0.3% | 43.98 | 1.1% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.29% | 28.3 | 41.05% |
| JM Financial Limited | Small Cap | Finance (26.13) | 0.28% | 27.94 | 36.14% |
| Go Fashion (India) Limited | Small Cap | Retailing (76.39) | 0.27% | 0 | -24.02% |
| Premier Energies Limited-Locked IN | Mid Cap | Electrical Equipment | 0.27% | - | 0% |
| VST Industries Limited | Small Cap | Cigarettes & Tobacco Products (28.71) | 0.27% | 0 | 11.58% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (64.32) | 0.25% | 58.45 | 30.89% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 0.24% | 36.87 | -7.38% |
| Sharda Motor Industries Ltd. | Small Cap | Auto Components (48.83) | 0.24% | 17.11 | 64.52% |
| SBFC Finance Limited | Small Cap | Finance (29.78) | 0.23% | 30.43 | -2.57% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 0.23% | 63.68 | 39.47% |
| Aether Industries Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.21% | 143.53 | -0.95% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.21% | - | 0% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (49.45) | 0.2% | 137.52 | -22.68% |
| EPL Limited | Small Cap | Industrial Products (43.06) | 0.18% | 32.53 | 37.56% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (76.39) | 0.18% | -46.07 | 29.57% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.18% | 0 | 9.05% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.17% | 0 | 6.43% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.17% | 32.89 | -29.52% |
| Suprajit Engineering Limited | Small Cap | Auto Components (32.54) | 0.16% | 47.26 | 29.88% |
| Engineers India Limited | Small Cap | Construction (59.91) | 0.16% | 28.16 | 22.23% |
| ICICI Securities Limited | Small Cap | Capital Markets (38.12) | 0.16% | 13.18 | 15.82% |
| Jamna Auto Industries Limited | Small Cap | Auto Components (20.4) | 0.15% | 19.69 | -9.12% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.15% | 0 | 100.72% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.12% | 0 | -100% |
| Ceigall India Ltd | Mid Cap | Construction | 0.1% | - | 0% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.09% | - | 0% |
| TBO Tek Limited | Small Cap | Leisure Services | 0.07% | - | 0% |
| Gokaldas Exports Limited | Small Cap | Textiles & Apparels (71.62) | 0.06% | 65.44 | 34.91% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.66 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 03/01/2025) | 0.66% | - | 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 Small Cap 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 Small Cap 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.