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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.42%
- Others 2.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.57 |
| Small Cap | 24.71 |
| Mid Cap | 15.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Auto Components
IT - Software
Automobiles
Petroleum Products
Finance
Healthcare Services
Realty
Power
Consumer Durables
Telecom - Services
Electrical Equipment
Commercial Services & Supplies
Construction
Leisure Services
Industrial Products
Ferrous Metals
Aerospace & Defense
Cement & Cement Products
Industrial Manufacturing
Consumable Fuels
Personal Products
Insurance
Food Products
Non - Ferrous Metals
Gas
Capital Markets
Chemicals & Petrochemicals
Diversified FMCG
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.92) | 5.15% | 19.84 | 6.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.94% | 18.91 | 30.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.67% | 24.26 | -5.52% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 3.28% | 29.42 | 23.61% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 3.04% | 31.23 | 79.31% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 2.76% | 75.65 | 60.25% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 2.73% | 37.76 | 4.06% |
| State Bank of India | Large Cap | Banks (11.05) | 2.58% | 10.14 | 27.49% |
| NTPC Limited | Large Cap | Power (23.05) | 2.43% | 14.75 | 8.43% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 2.27% | 0 | 0% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.16% | 39.97 | 47.75% |
| Anant Raj Limited | Small Cap | Realty (112.36) | 2.06% | 81.43 | 175.43% |
| TBO Tek Limited | Small Cap | Leisure Services | 2% | - | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.69% | 73.31 | 30.06% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 1.65% | 29.45 | 30.69% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.62% | 47.56 | 62.32% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.54% | 48.05 | 80.73% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.45% | 33.56 | 37.04% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.42% | 101.5 | 76.09% |
| Awfis Space Solutions Limited | Small Cap | Commercial Services & Supplies | 1.38% | - | 0% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 1.36% | 47.75 | 65.6% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.36% | 44.61 | 34.3% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 1.34% | 50.72 | 32.38% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 1.29% | 29.28 | -5.38% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 1.27% | 77.91 | 70.89% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 1.26% | 28.3 | 41.05% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.19% | 29.43 | 49.19% |
| Indian Bank | Mid Cap | Banks (11.05) | 1.19% | 7.48 | 33.82% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 1.18% | 6.62 | 5.74% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.18% | 64.04 | 49.47% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 1.16% | - | 0% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 1.16% | 19.01 | 29.37% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 1.16% | 61.36 | 43.81% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 1.15% | 50.32 | -4.67% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.15% | 48.39 | 61.86% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 1.14% | 63.06 | 44.95% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.11% | 40.82 | 136.49% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 1.09% | 18.42 | 33.33% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 1.04% | 31.78 | 9.82% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.67) | 1.01% | 23.75 | 30.85% |
| GPT Healthcare Limited | Small Cap | Healthcare Services (97.63) | 0.97% | 0 | 0% |
| Vijaya Diagnostic Centre Limited | Small Cap | Healthcare Services (97.63) | 0.93% | 84.77 | 73.72% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.93% | 47.2 | 95.21% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (54.59) | 0.9% | 70.11 | 40.89% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.85% | 38.75 | 29.66% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.82% | 21.72 | 41.66% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.79% | 20.71 | 5.41% |
| Petronet LNG Limited | Mid Cap | Gas (22.79) | 0.78% | 13.1 | 60.12% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.73% | 39.97 | 41% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.71% | 29.08 | 62.75% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 0.7% | 91.74 | 74.13% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.7% | 11.7 | 27.89% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 0.7% | 58.17 | 87.76% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 0.69% | 78.77 | 59.87% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.67% | 111.46 | 0% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.66% | 110.26 | 27.62% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.63% | 50.55 | 31.04% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 0.62% | 34.81 | 25.47% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (60.43) | 0.62% | 52.26 | 12.62% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.29) | 0.58% | 33.44 | 36.06% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.58% | 152.04 | 180.6% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (47.33) | 0.57% | -103.6 | -37.54% |
| REC Limited | Large Cap | Finance (15.47) | 0.55% | 9.19 | 23.96% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.55% | 42.6 | 41.38% |
| DLF Limited | Large Cap | Realty (112.36) | 0.54% | 57.69 | 17.53% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 0.53% | 27.26 | 30.15% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 0.52% | 61.92 | 43.89% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.52% | 13.1 | 7.95% |
| Sudarshan Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (38.58) | 0.52% | 12.6 | 56.28% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.51% | 60.04 | 3.92% |
| Life Insurance Corporation Of India | Large Cap | Insurance (20.71) | 0.48% | 13.6 | 14.23% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.43% | 174.94 | 65.69% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.42% | 26.45 | -0.13% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.4% | 0 | 0% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.33% | 79.93 | 51.85% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 0.22% | 7.59 | 16% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.16% | 9.77 | 30.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.56 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation of India Ltd | 1.73% | - | 0% | ||
| Net Receivables / (Payables) | 0.83% | - | 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 Value 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 Value 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.