₹18.07 0.06%
26-04-202426.19%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 51.68 |
| Mid Cap | 10.01 |
| Small Cap | 5.45 |
| Others | 2.05 |
Financial
Energy
Technology
Automobile
Healthcare
Capital Goods
Consumer Staples
Construction
Materials
Insurance
Chemicals
Communication
Services
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 5.88% | 19.18 | 26.26% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 5.26% | 28.49 | 21.14% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 4.11% | 22.72 | 14.63% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 3.82% | 18.12 | -9.48% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 2.78% | 40.97 | 54.1% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 2.52% | 40.41 | 53.75% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 2.43% | 29.22 | 8.63% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.85) | 1.93% | 31.72 | 97.69% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 1.9% | 18.05 | 111.57% |
| State Bank of India | Large Cap | Financial (16.69) | 1.78% | 11.36 | 42.91% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.13) | 1.75% | 89.79 | 24.98% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 1.57% | 23 | 68.12% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1.5% | 0 | 25% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 1.48% | 45.33 | 23.71% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 1.47% | 91.46 | 66.78% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (149.41) | 1.37% | 104.28 | 173.3% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.8) | 1.18% | 50.23 | -4.97% |
| Indian Bank | Mid Cap | Financial (16.69) | 1.12% | 9.9 | 74.34% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.76) | 1.11% | 143.46 | 190.68% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 1.09% | 30.51 | 20.37% |
| Nifty 50% 03/2024 | Financial | 1.05% | 0% | ||
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (89.81) | 1.01% | 64.98 | 89.69% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.85) | 1% | 59.13 | 79.05% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1% | 95.23 | 29.37% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.99% | 44.61 | 34.3% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.3) | 0.93% | 76.38 | 32.52% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.19) | 0.91% | 91.03 | 43.91% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.59) | 0.87% | 54.81 | 0% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.86% | 73.31 | 30.06% |
| Coal India Ltd. | Large Cap | Materials (18.7) | 0.83% | 9.51 | 94.53% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.34) | 0.83% | 150.38 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.79% | 0 | 0% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.94) | 0.78% | 0 | 96.74% |
| KFin Technologies Ltd. | Small Cap | Financial (30.06) | 0.75% | 52.76 | 124.47% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.71% | 8.67 | 78.23% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.71% | 35.61 | 10.51% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.3) | 0.7% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.99) | 0.7% | 59.86 | 110.02% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 0.69% | 10.11 | 18.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 0.62% | 48.28 | 128.07% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.67) | 0.57% | 74.47 | 102.3% |
| Jyoti CNC Automation Ltd. | Capital Goods (60.04) | 0.57% | 0 | 0% | |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.55% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.52% | 0 | 0% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.5% | 60.39 | 85.06% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.49% | 28.3 | 41.05% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.47% | 30.74 | 55.38% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.81) | 0.46% | 77.04 | 82.59% |
| GPT Healthcare Ltd. | Healthcare (89.81) | 0.38% | 0 | 0% | |
| SRF Ltd. | Large Cap | Diversified (37.26) | 0.32% | 52.97 | 3.85% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.31% | 0 | 0% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.3% | 0 | 100.72% |
| Tata Technologies Ltd | Mid Cap | Services (31.63) | 0.27% | 58.4 | 0% |
| ACC Ltd. | Mid Cap | Materials (54.17) | 0.18% | 20.3 | 43.27% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (62.89) | 0.15% | 131.42 | -1.68% |
| BSE Ltd. | Small Cap | Services | 0.14% | 0% | |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.13% | 0% | |
| Nestle India Ltd. | Consumer Staples (58.31) | 0.05% | 0 | 15.22% | |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.04% | 26.45 | -0.13% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.59) | 0.01% | 61.1 | 63.16% |
| Allocation | |
|---|---|
| Others | 30.35 |
Sovereign
Financial
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 6.87% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 2.7% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.44% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.96% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 1.45% | 0% | ||
| Others | Others | 1.4% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.22% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 1.22% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 1.21% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.21% | 0% | ||
| 6.54% GOI 17/01/2032 | Sovereign | 1.17% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.8% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.74% | 0% | ||
| 7.6% Poonawalla Fincorp Ltd. 19/07/2024 | Financial | 0.73% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.72% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.49% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 0.48% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.48% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.48% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.47% | 0% | ||
| 6.83% HDFC Bank Ltd. 08/01/2031 | Financial | 0.46% | 0% | ||
| Vajra Trust | Others | 0.41% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.39% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 0.24% | 0% | ||
| Reserve Bank of India% 182-D 09/05/2024 | Financial | 0.24% | 0% | ||
| 9.15% Ess Kay Fincorp Ltd. 02/02/2025 | Financial | 0.12% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.1% | 0% | ||
| 6.24% Maharashtra State 11/08/2026 | Others | 0.09% | 0% | ||
| 8.51% Maharashtra State 09/03/2026 | Others | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 0.44 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.53% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Axis Balanced Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., HDFC Bank Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for Axis Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Technology, Automobile, Healthcare.
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.
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 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.
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.
