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₹18.43
(-1.81%)
Current NAV 20-12-2024
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29.42%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.23%
- Debt 0.51%
- Others 0.21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.72 |
| Mid Cap | 30.59 |
| Others | 20.65 |
| Small Cap | 11.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Capital Goods
Financial
Chemicals
Technology
Energy
Healthcare
Automobile
Metals & Mining
Insurance
Consumer Staples
Construction
Communication
Others
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 Ltd. | Large Cap | Financial (19.2) | 4.54% | 18.74 | 27.77% |
| Info Edge (India) Ltd. | Mid Cap | Services (86.85) | 3.77% | 234.79 | 69.65% |
| Torrent Power Ltd. | Mid Cap | Energy (23.83) | 3.55% | 33.17 | 66.68% |
| Linde India Ltd. | Mid Cap | Chemicals (118.55) | 3.52% | 121.86 | 15.12% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.52% | -10.49 | 85.47% |
| Siemens Ltd. | Large Cap | Capital Goods (97.35) | 2.75% | 90.02 | 76.14% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.29) | 2.67% | 78.99 | 14.98% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 2.58% | 19.59 | 6.99% |
| ABB India Ltd. | Large Cap | Capital Goods (116.98) | 2.54% | 0 | 50.25% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 2.3% | 24.03 | -4.56% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (97.35) | 2.24% | 0 | 16.01% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 2.1% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 2.1% | 150.73 | 186.37% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 1.97% | 86.21 | -3.2% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.72) | 1.9% | 64.62 | 9.62% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 1.89% | 27.47 | -8.9% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.78) | 1.88% | 84.35 | 61.24% |
| Aether Industries Ltd. | Small Cap | Chemicals (69.29) | 1.81% | 143.53 | -0.95% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.8% | 8.72 | 63.23% |
| Delhivery Ltd. | Mid Cap | Services (41.81) | 1.7% | 3181.82 | -3.98% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.58% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 1.57% | 78.62 | 55.21% |
| Bajaj Finserv Ltd. | Large Cap | Financial (96.45) | 1.47% | 29.47 | -6.64% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 1.35% | 46.84 | 73.93% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (218.47) | 1.34% | 1114.67 | 2.23% |
| Tata Power Company Ltd. | Large Cap | Energy (23.83) | 1.26% | 34.24 | 25.31% |
| Microsoft Corportion (US) | Technology | 1.25% | - | 0% | |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (56.83) | 1.2% | 0 | -0.18% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 1.13% | 24.42 | 8.17% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 1.13% | 28.96 | 69.16% |
| Trent Ltd. | Large Cap | Services (76.39) | 1.13% | 134.14 | 131.7% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.48) | 1.08% | 59.92 | -5.7% |
| NVIDIA Corporation (USA) | Capital Goods | 1.08% | - | 0% | |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (96.2) | 0.99% | 89.02 | 11.52% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (69.29) | 0.96% | 59.82 | 0.08% |
| Affle (India) Ltd. | Small Cap | Technology (35.53) | 0.94% | 70.68 | 45.25% |
| L&T Technology Services Ltd. | Mid Cap | Technology (62.07) | 0.92% | 39.08 | -3.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 0.91% | 37.75 | 6.15% |
| HCL Technologies Ltd. | Large Cap | Technology (39.54) | 0.91% | 30.96 | 33.34% |
| Tata Technologies Ltd | Mid Cap | Services (39.54) | 0.89% | 55.97 | -25.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 0.82% | - | 0% | |
| Amazon. com Inc. (USA) | Services | 0.8% | - | 0% | |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.78% | - | 0% |
| TBO Tek Ltd. | Services | 0.77% | - | 0% | |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (19.97) | 0.77% | 23.95 | 28.61% |
| Alphabet Inc Class A | Services | 0.77% | - | 0% | |
| NetFlix Inc. (USA) | Services | 0.75% | - | 0% | |
| Novo Nordisk A/S - ADR | Healthcare | 0.75% | - | 0% | |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.34) | 0.74% | -296.1 | 2.13% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 0.74% | 52.1 | 16.6% |
| Go Digit General Insurance Ltd. | Insurance | 0.72% | - | 0% | |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (48.78) | 0.69% | 123.65 | 75.76% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.69% | 0 | -0.47% |
| ideaForge Technology Ltd. | Small Cap | Others (49.45) | 0.68% | 201.8 | -27.35% |
| Merck & Co Inc (US) | Healthcare | 0.68% | - | 0% | |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.66% | 107.85 | 28.33% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.65% | -0.09 | 0% |
| Eli Lilly And Co | Healthcare | 0.63% | - | 0% | |
| Visa Inc | Financial | 0.63% | - | 0% | |
| Meta Platforms Inc | Services | 0.55% | - | 0% | |
| ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | 0.55% | - | 0% | |
| Spotify Technology S.A. - ADR | Services | 0.54% | - | 0% | |
| Boston Scientific Corp | Healthcare | 0.54% | - | 0% | |
| Costco Wholesale Corporation (USA) | Services | 0.53% | - | 0% | |
| Thermo Fisher Scientific Inc. | Healthcare | 0.5% | - | 0% | |
| RELX PLC | Services | 0.49% | - | 0% | |
| Crowdstrike Holdings Inc | Technology | 0.49% | - | 0% | |
| Shell Plc | Energy | 0.48% | - | 0% | |
| Canadian Pacific Kansas City Ltd. | Services | 0.47% | - | 0% | |
| Motorola Solutions Inc | Communication | 0.45% | - | 0% | |
| Booking Holdings Inc | Services | 0.43% | - | 0% | |
| Electronic Arts Inc. (USA) | Technology | 0.41% | - | 0% | |
| Moody'S Corp | Financial | 0.4% | - | 0% | |
| Arista Networks Inc | Communication | 0.39% | - | 0% | |
| TJX Companies Inc | Services | 0.39% | - | 0% | |
| Salesforce Com. | Technology | 0.38% | - | 0% | |
| Adobe Inc | Technology | 0.35% | - | 0% | |
| Gartner Inc | Technology | 0.34% | - | 0% | |
| First Solar Inc | Capital Goods | 0.31% | - | 0% | |
| Texas Instruments Inc. (US) | Capital Goods | 0.3% | - | 0% | |
| Granules India Ltd. | Small Cap | Healthcare (48.78) | 0.29% | 29.46 | 57.35% |
| Advanced Micro Devices Inc | Capital Goods | 0.29% | - | 0% | |
| Synopsys Inc | Technology | 0.24% | - | 0% | |
| Amphenol Corp | Capital Goods | 0.22% | - | 0% | |
| eBay Inc. (USA) | Services | 0.22% | - | 0% | |
| Broadcom Corporation (USA) | Capital Goods | 0.19% | - | 0% | |
| Hubbell Inc (HUBB) | Capital Goods | 0.19% | - | 0% | |
| Intuit Inc. (USA) | Technology | 0.19% | - | 0% | |
| Veeva Systems?Inc. | Healthcare | 0.16% | - | 0% | |
| nVent Electric PLC (NVT) | Capital Goods | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.51 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.41% | - | 0% | |
| Others | Others | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.21 |
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 | 0.21% | - | 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.