.svg){kind=icon}
+91-9660032889
support@mysiponline.com
-
₹101.44
(-1.05%)
Current NAV 14-11-2024
-
26.72%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.02%
- Debt 8.61%
- Others -1.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 71.87 |
| Mid Cap | 13.3 |
| Others | 4.18 |
| Large Cap | 3.67 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Healthcare
Capital Goods
Chemicals
Services
Technology
Automobile
Consumer Discretionary
Metals & Mining
Consumer Staples
Materials
Diversified
Energy
Textiles
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Brigade Enterprises Ltd. | Small Cap | Construction (97.58) | 4.49% | 53.6 | 55.13% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (92.19) | 3.89% | 66.32 | 88.73% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (35.67) | 2.82% | 14.32 | 38.08% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (90.79) | 2.75% | 33.32 | 16.78% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.56% | 83.08 | 166.81% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (39.7) | 2.25% | 18.77 | 47.49% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.09% | 48.39 | 61.86% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (90.93) | 2% | 33.95 | 10.06% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.92% | 64.18 | 53.97% |
| Can Fin Homes Ltd. | Small Cap | Financial (20.12) | 1.86% | 0 | 10.03% |
| Nifty 50% 06/2024 | Financial | 1.85% | - | 0% | |
| Vesuvius India Ltd. | Small Cap | Capital Goods (51.76) | 1.85% | 0 | 47.92% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (131.3) | 1.8% | 149.5 | 125.02% |
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (65.82) | 1.68% | 31.11 | -2.99% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.66% | 27.71 | 29.63% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.64% | 615.37 | 84.19% |
| BSE Ltd. | Small Cap | Services | 1.61% | - | 0% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.14) | 1.58% | 22.07 | -2.68% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (46.01) | 1.54% | 32.79 | 9.56% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (51.76) | 1.52% | -109.17 | -23.12% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (69.18) | 1.45% | 58.6 | 37.16% |
| Persistent Systems Ltd. | Technology | 1.34% | - | 0% | |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.99) | 1.33% | -59.51 | 8.48% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (97.58) | 1.29% | 47.32 | 32.45% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (56.91) | 1.26% | 70.24 | 21.71% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (69.18) | 1.25% | 61.56 | -0.38% |
| City Union Bank Ltd. | Small Cap | Financial (18.3) | 1.23% | 0 | 20.03% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.2% | 0 | 0% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.22) | 1.18% | 10.6 | -48.6% |
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (47.12) | 1.14% | 34.7 | 103.37% |
| Rolex Rings Ltd | Small Cap | Capital Goods (44.14) | 1.13% | 0 | -12.37% |
| Craftsman Automation Ltd. | Small Cap | Automobile (57.35) | 1.06% | 44.49 | -2.7% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (92.12) | 1.03% | 87.82 | 115.51% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (44.11) | 1.02% | 0 | 16.28% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 1% | 18.7 | 13.7% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.96% | -22.68 | -43.81% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.94% | 12.6 | 56.28% |
| Computer Age Management Services Ltd. | Small Cap | Services (35.67) | 0.9% | 53.34 | 70.71% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.88% | 86.21 | -3.2% |
| Bharat Dynamics Ltd. | Capital Goods | 0.81% | - | 0% | |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (50.66) | 0.79% | 65.21 | -4% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (93.31) | 0.75% | 0 | 4.11% |
| Apar Industries Ltd. | Small Cap | Diversified (65.82) | 0.75% | 42.05 | 64.15% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 0.7% | 0 | 33.3% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (20.12) | 0.68% | 21.94 | 0% |
| Affle (India) Ltd. | Small Cap | Technology (33.69) | 0.67% | 64.8 | 55.32% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.67% | 38.75 | 29.66% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (90.79) | 0.65% | 80.63 | 67.81% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (47.3) | 0.65% | 31.19 | 38.91% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.14) | 0.63% | 73.19 | 19.35% |
| Timken India Ltd. | Mid Cap | Capital Goods (49.07) | 0.63% | 0 | 10.26% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.62% | 73.31 | 30.06% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.99) | 0.61% | 51.4 | -2.09% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.6% | 40.82 | 136.49% |
| KNR Constructions Ltd. | Small Cap | Construction (39.7) | 0.6% | 10.45 | 14.89% |
| Chalet Hotels Ltd. | Small Cap | Services (73.52) | 0.59% | 248.83 | 44.8% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.59% | 29.45 | 30.69% |
| Mahanagar Gas Ltd. | Small Cap | Energy (22.72) | 0.58% | 11.41 | 27.1% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.56% | - | 0% |
| KFin Technologies Ltd. | Small Cap | Financial (35.67) | 0.55% | 56.48 | 91.45% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (62.81) | 0.55% | 41.91 | -1.33% |
| Coforge Ltd. | Mid Cap | Technology (36.99) | 0.54% | 67.67 | 58.85% |
| Alicon Castalloy Ltd. | Small Cap | Metals & Mining (23.58) | 0.53% | 27.73 | 45.49% |
| Mas Financial Services Ltd. | Small Cap | Financial (27.72) | 0.51% | 18.87 | -3.86% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.79) | 0.5% | 73.45 | 72.91% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.5% | 30.5 | 20.58% |
| Anant Raj Ltd. | Small Cap | Construction (97.58) | 0.49% | 67.06 | 173.2% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.49% | 69.29 | 137.29% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (47.3) | 0.48% | 67.69 | 45.95% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.48% | 4827.92 | 61.74% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (90.79) | 0.43% | 72.36 | 62.35% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (54.9) | 0.42% | 49.64 | 35.8% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.99) | 0.41% | 50.5 | 49.31% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (47.3) | 0.38% | 135.24 | 121.24% |
| JK Cement Ltd. | Mid Cap | Materials (49.48) | 0.37% | 37.88 | 16.62% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.34% | 28.3 | 41.05% |
| VST Industries Ltd. | Small Cap | Consumer Staples (28.76) | 0.34% | 0 | 8.18% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (238.02) | 0.34% | 75.44 | 12.71% |
| Go Fashion (India) Ltd. | Small Cap | Services (71.82) | 0.32% | 0 | -10.91% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (20.99) | 0.31% | 20.15 | -6.71% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (36.73) | 0.3% | 23.85 | 109.74% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 0.27% | 28.76 | 35.81% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (50.66) | 0.27% | 55.25 | 48.18% |
| Granules India Ltd. | Small Cap | Healthcare (47.3) | 0.26% | 26.68 | 45.37% |
| Sundaram Finance Ltd. | Mid Cap | Financial (27.72) | 0.26% | 29.62 | 29.95% |
| SBFC Finance Ltd. | Small Cap | Financial (27.72) | 0.25% | 29.82 | -9.44% |
| Suryoday Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.25% | 0 | -14.07% |
| Union Bank of India | Large Cap | Financial (10.91) | 0.25% | 5.66 | 1.7% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (44.11) | 0.25% | 125.4 | -28.87% |
| Engineers India Ltd. | Small Cap | Construction (57.35) | 0.24% | 27.4 | 23.32% |
| Firstsource Solutions Ltd. | Small Cap | Services (56.52) | 0.24% | 44.21 | 112.8% |
| Aether Industries Ltd. | Small Cap | Chemicals (65.82) | 0.23% | 133.14 | -9.95% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.21% | - | 0% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.2% | 47.17 | 15.27% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.19% | 0 | 6.43% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.66) | 0.19% | 25.21 | 26.56% |
| Global Health Ltd. | Small Cap | Healthcare (90.79) | 0.19% | 59.52 | 17.42% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.19% | 27.94 | 36.14% |
| TCNS Clothing Co. Ltd. | Small Cap | Textiles (51.46) | 0.18% | 0 | 57.93% |
| EPL Ltd. | Small Cap | Materials (36.79) | 0.16% | 32.71 | 37.46% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41) | 0.15% | 37.72 | 6.69% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.15% | 0 | -100% |
| ICICI Securities Ltd. | Small Cap | Financial (35.67) | 0.15% | 13.36 | 30.22% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (47.3) | 0.13% | 49.2 | 41.77% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.13% | 0 | 100.72% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.12% | 0 | 9.05% |
| Go Digit General Insurance Ltd. | Insurance | 0.11% | - | 0% | |
| TBO Tek Ltd. | Services | 0.07% | - | 0% | |
| Inox India Ltd. | Small Cap | Metals & Mining (57.35) | 0.04% | 54.89 | 0% |
| Westlife Foodworld Ltd. | Small Cap | Services (73.52) | 0.02% | 507.23 | -14.5% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (93.31) | 0.01% | 59.52 | 39.75% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.61 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
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 |
|---|---|---|---|---|---|
| Others | Others | 7.84% | - | 0% | |
| Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.77% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.63 |
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 | -1.63% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.