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₹16.2
(0.19%)
Current NAV 11-03-2025
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7.71%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.72%
- Debt 0.43%
- Others 5.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.64 |
| Others | 18.23 |
| Mid Cap | 18.05 |
| Small Cap | 17.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Technology
Financial Services
Industrials
Basic Materials
Communication Services
Healthcare
Utilities
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.41% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 3.35% | 18.74 | 16.72% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.75% | -10.49 | 85.47% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 2.4% | 147.98 | 24.81% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 2.4% | 101.23 | 101.73% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 2.36% | 62.19 | 6.12% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 2.28% | 71.53 | -3.79% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.25% | 28.05 | 14.02% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 2.18% | 116.1 | -0.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.04% | 27.31 | 39.29% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.96% | 86.21 | -3.2% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.83) | 1.95% | 111.68 | 14.19% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.82% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 1.67% | 24.37 | -13% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.66% | 615.37 | 84.19% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.64% | 33 | 32.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.58% | 35.18 | 7.7% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 1.49% | 92.38 | 25.27% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.04) | 1.48% | 104.72 | 81.98% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 1.48% | 864.29 | -42.84% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.35) | 1.48% | 23.91 | 34.61% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.45% | 72.89 | 58.6% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.38% | 27.79 | -10.54% |
| Affle India Ltd | Small Cap | Communication Services (26.59) | 1.3% | 54.9 | 40.07% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.3% | 51.49 | -24.64% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 1.29% | 915.83 | 10.71% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.28% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 1.24% | 74.04 | 71.45% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.16% | 20.75 | 10.29% |
| Microsoft Corp | Technology | 1.16% | - | 0% | |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.15% | 0 | -7.68% |
| Alphabet Inc Class A | Communication Services | 1.11% | - | 0% | |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.1% | 29.77 | -10% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.08% | 206.18 | 772.74% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.07% | 8.72 | 63.23% |
| Amazon.com Inc | Consumer Cyclical | 1.01% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.01% | 33.64 | 14.91% |
| L&T Technology Services Ltd | Mid Cap | Technology (54.49) | 1% | 35.93 | -14.6% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.96% | 0 | -5.76% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.92% | - | 0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0.91% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.88% | 40.51 | 35.4% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.86% | 0 | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 0.85% | 45.66 | -20.24% |
| Premier Energies Ltd | Mid Cap | Technology | 0.85% | - | 0% |
| Netflix Inc | Communication Services | 0.84% | - | 0% | |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.84% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.82% | 24.1 | 11.05% |
| KPIT Technologies Ltd | Mid Cap | Technology (31.2) | 0.81% | 43.52 | -14.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.78% | 26.78 | 7.67% |
| Visa Inc Class A | Financial Services | 0.76% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.72% | 32.14 | -10.1% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.71% | 44.78 | -33.79% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 0.7% | 38.51 | 39.72% |
| NVIDIA Corp | Technology | 0.7% | - | 0% | |
| PTC Industries Ltd | Small Cap | Industrials (43.35) | 0.65% | 353.84 | 68.14% |
| Spotify Technology SA | Communication Services | 0.62% | - | 0% | |
| Broadcom Inc | Technology | 0.6% | - | 0% | |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.58% | -0.09 | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.58% | 40.45 | -18.29% |
| Salesforce Inc | Technology | 0.54% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 0.54% | - | 0% | |
| Boston Scientific Corp | Healthcare | 0.51% | - | 0% | |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.51% | 63.03 | 18.31% |
| Thermo Fisher Scientific Inc | Healthcare | 0.5% | - | 0% | |
| Eli Lilly and Co | Healthcare | 0.49% | - | 0% | |
| Arista Networks Inc | Technology | 0.49% | - | 0% | |
| Ideaforge Technology Ltd | Small Cap | Technology (40.65) | 0.49% | -55.04 | -52.67% |
| ASML Holding NV ADR | Technology | 0.46% | - | 0% | |
| RELX PLC | Industrials | 0.46% | - | 0% | |
| Booking Holdings Inc | Consumer Cyclical | 0.44% | - | 0% | |
| Motorola Solutions Inc | Technology | 0.44% | - | 0% | |
| Moodys Corp | Financial Services | 0.44% | - | 0% | |
| TJX Companies Inc | Consumer Cyclical | 0.42% | - | 0% | |
| Gartner Inc | Technology | 0.41% | - | 0% | |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.4% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0.4% | 30.98 | 34.37% |
| Novo Nordisk AS ADR | Healthcare | 0.37% | - | 0% | |
| Adobe Inc | Technology | 0.37% | - | 0% | |
| Texas Instruments Inc | Technology | 0.31% | - | 0% | |
| Canadian Pacific Kansas City Ltd | Industrials | 0.3% | - | 0% | |
| SharkNinja Inc | Consumer Cyclical | 0.29% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.29% | 54.06 | 4.78% |
| Costco Wholesale Corp | Consumer Defensive | 0.28% | - | 0% | |
| ServiceNow Inc | Technology | 0.27% | - | 0% | |
| nVent Electric PLC | Industrials | 0.26% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.25% | - | 0% | |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 0.24% | 48.84 | -2.07% |
| Hubbell Inc | Industrials | 0.22% | - | 0% | |
| MercadoLibre Inc | Consumer Cyclical | 0.22% | - | 0% | |
| First Solar Inc | Technology | 0.21% | - | 0% | |
| Amphenol Corp Class A | Technology | 0.21% | - | 0% | |
| ARM Holdings PLC ADR | Technology | 0.21% | - | 0% | |
| eBay Inc | Consumer Cyclical | 0.2% | - | 0% | |
| Merck & Co Inc | Healthcare | 0.19% | - | 0% | |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.19% | 27.37 | 121.03% |
| Premier Energies Limited | 0.17% | - | 0% | ||
| Zomato Limited 200 Call February 2025 Option | 0.04% | - | 0% | ||
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0% | 79.44 | -6.59% |
| Shell PLC | Energy | 0% | - | 0% | |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0% | 0 | -22.52% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.43 |
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 |
|---|---|---|---|---|---|
| 364 Days T - Bill- 06/02/2025 | 0.43% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.85 |
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) | 4.96% | - | 0% | ||
| Bank Nifty Index February 2025 Future | 0.52% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.38% | - | 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 INNOVATION 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 INNOVATION 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.
