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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.17%
- Debt 3.02%
- Others 0.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.53 |
| Small Cap | 20.69 |
| Mid Cap | 15.41 |
| Others | 4.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Healthcare
Energy
Capital Goods
Construction
Technology
Services
Communication
Metals & Mining
Materials
Consumer Discretionary
Consumer Staples
Insurance
Diversified
Chemicals
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) | 5.09% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 4.51% | 24.03 | -4.56% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 3.98% | 19.59 | 6.99% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.19% | 37.75 | 6.15% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 2.93% | 30.46 | 76.33% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 2.89% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Financial (11.39) | 2.58% | 10.13 | 27.72% |
| NTPC Ltd. | Large Cap | Energy (23.83) | 2.54% | 14.64 | 11.83% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 2.4% | 29.62 | 25.15% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (49.45) | 2.33% | 46.84 | 73.93% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.21% | 0 | 0% |
| Anant Raj Ltd. | Small Cap | Construction (116.65) | 2.04% | 83.41 | 191.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 2.02% | 39.26 | 46.84% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 1.65% | 47.1 | 73.59% |
| TBO Tek Ltd. | Services | 1.63% | - | 0% | |
| Apar Industries Ltd. | Small Cap | Diversified (69.29) | 1.62% | 47.01 | 85.81% |
| Coal India Ltd. | Large Cap | Materials (18.53) | 1.58% | 6.54 | 8.78% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (23.89) | 1.56% | 18.29 | 29.94% |
| Bajaj Auto Ltd. | Large Cap | Automobile (34) | 1.52% | 33.29 | 38.1% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.48% | 29.45 | 30.69% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (93.8) | 1.45% | 100.81 | 81.93% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.45% | 73.31 | 30.06% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.42) | 1.4% | 77.69 | 72.52% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.28% | 48.39 | 61.86% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.27% | 44.61 | 34.3% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (116.98) | 1.24% | 77.21 | 61.88% |
| Indian Bank | Mid Cap | Financial (11.39) | 1.24% | 7.38 | 26.06% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (64.32) | 1.24% | 58.45 | 30.89% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.35) | 1.22% | 18.69 | 38.97% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.21% | 28.3 | 41.05% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 1.2% | 62.51 | 43.02% |
| Awfis Space Solutions Ltd. | Services | 1.19% | - | 0% | |
| Bajaj Finserv Ltd. | Large Cap | Financial (96.45) | 1.17% | 29.47 | -6.64% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.16% | - | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.15% | 40.82 | 136.49% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (99.42) | 1.11% | 80.11 | 53.4% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 1.08% | 31.79 | 10.26% |
| Tech Mahindra Ltd. | Large Cap | Technology (39.54) | 1.08% | 50.39 | 35.12% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.78) | 1.08% | 64.68 | 60.57% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.97) | 1.06% | 13.72 | 18.45% |
| GPT Healthcare Ltd. | Healthcare (99.42) | 1.02% | 0 | 0% | |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.8) | 0.99% | 91.67 | 80.2% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.93% | 38.75 | 29.66% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (55.32) | 0.92% | 71.08 | 47.83% |
| India Shelter Finance Corporation Ltd. | Small Cap | Financial (19.97) | 0.92% | 23.95 | 28.61% |
| Firstsource Solutions Ltd. | Small Cap | Services (62.07) | 0.89% | 46.44 | 99.97% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.78) | 0.83% | 40.56 | 49.87% |
| Dabur India Ltd. | Large Cap | Consumer Staples (60.34) | 0.8% | 49.94 | -6.15% |
| Granules India Ltd. | Small Cap | Healthcare (48.78) | 0.8% | 29.46 | 57.35% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34) | 0.8% | 20.98 | 13.84% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.13) | 0.77% | 12.76 | 60.84% |
| Computer Age Management Services Ltd. | Small Cap | Services (38.12) | 0.74% | 57.71 | 86.62% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.2) | 0.7% | 11.53 | 26.75% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.23) | 0.7% | -105.8 | -32.96% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.8) | 0.7% | 111.22 | 0% | |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.65% | 107.85 | 28.33% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 0.62% | 28.96 | 69.16% |
| DLF Ltd. | Large Cap | Construction (116.65) | 0.59% | 57.21 | 23.33% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.65) | 0.59% | 150.73 | 186.37% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 0.54% | 60.19 | 8.6% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.53% | 0 | 0% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.5% | 12.6 | 56.28% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.49) | 0.49% | 9.56 | 31.49% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (56.83) | 0.48% | 59.93 | -14.13% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.2) | 0.47% | 50.09 | 31.19% |
| REC Ltd. | Large Cap | Financial (16.29) | 0.46% | 9.09 | 27.05% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.45% | 174.94 | 65.69% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 0.45% | 7.49 | 16.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.43% | 26.45 | -0.13% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.66) | 0.43% | 43.28 | 48.24% |
| eClerx Services Ltd. | Small Cap | Services (62.07) | 0.39% | 34.51 | 44.38% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (61.16) | 0.36% | 0 | 31.48% |
| Coforge Ltd. | Mid Cap | Technology (39.54) | 0.33% | 78.62 | 55.21% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.97) | 0.28% | 9.72 | -50.88% |
| Wipro Ltd. | Large Cap | Technology (39.54) | 0.22% | 27.2 | 41.37% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.29) | 0.19% | -1.82 | -43.47% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.18% | 47.17 | 15.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.02 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Others | Others | 3.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.8 |
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 | 0.8% | - | 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.