Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 190.26%
- Debt 7.04%
- Others 1.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 182.54 |
| Mid Cap | 4 |
| Others | 3.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Automobile
Technology
Communication
Healthcare
Construction
Consumer Staples
Capital Goods
Materials
Chemicals
Metals & Mining
Consumer Discretionary
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.22% | 18.92 | 22.22% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.22% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.72% | 18.04 | -4.4% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.72% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.92% | 29.67 | 19.38% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 6.92% | 29.67 | 19.38% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.56% | 8.72 | 63.23% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.56% | 8.72 | 63.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 5.06% | 28.18 | -8.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 5.06% | 28.18 | -8.54% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 4.75% | 33.89 | 29.64% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 4.75% | 33.89 | 29.64% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.7% | 117.13 | 70.09% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.7% | 117.13 | 70.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.69% | 39.84 | 39.8% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 3.69% | 39.84 | 39.8% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.67% | 31.84 | 86.71% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.67% | 31.84 | 86.71% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.59% | 33.02 | 94.39% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 2.59% | 33.02 | 94.39% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.56% | 43.15 | 54.88% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.56% | 43.15 | 54.88% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.32% | 40.82 | 136.49% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.32% | 29.3 | 39.45% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.32% | 29.3 | 39.45% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.32% | 40.82 | 136.49% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.2% | 21.14 | 76.26% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 2.2% | 21.14 | 76.26% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.19% | 28.3 | 41.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.19% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Financial (12.23) | 1.93% | 11.25 | 39.78% |
| State Bank of India | Large Cap | Financial (12.23) | 1.93% | 11.25 | 39.78% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.91% | 18.5 | 96.92% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.91% | 18.5 | 96.92% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.89% | 44.61 | 34.3% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.89% | 44.61 | 34.3% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.86% | 0 | 8.71% | |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.86% | 0 | 8.71% | |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 1.81% | 92.31 | 19.95% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 1.81% | 92.31 | 19.95% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.78% | 31.01 | -2.67% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 1.78% | 31.01 | -2.67% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.65% | -10.49 | 85.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.65% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.49% | 26.45 | -0.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.49% | 26.45 | -0.13% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.42% | 161.94 | 58.74% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.42% | 161.94 | 58.74% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.11% | 30.65 | 6.29% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.11% | 30.65 | 6.29% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.05% | 105.68 | 84.02% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.05% | 105.68 | 84.02% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.03% | 43.02 | 154.09% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.03% | 43.02 | 154.09% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.96% | -45.83 | 35.64% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.96% | -45.83 | 35.64% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.94% | 88.51 | 15.71% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.94% | 88.51 | 15.71% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.93% | 70.56 | 82.59% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.93% | 70.56 | 82.59% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.87% | 0 | 78.15% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 0.87% | 0 | 78.15% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.82% | 38.45 | 100.86% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.82% | 38.45 | 100.86% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.77% | 43.09 | 13.04% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.77% | 43.09 | 13.04% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.74% | 9.33 | 120.46% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.74% | 9.33 | 120.46% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.7% | 31.06 | 48.32% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.7% | 31.06 | 48.32% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.62% | 75.17 | 70% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.62% | 106.38 | 29.06% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.62% | 75.17 | 70% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.62% | 106.38 | 29.06% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.58% | 71.67 | 65.84% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.58% | 71.67 | 65.84% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.57% | 29.61 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 0.57% | 29.61 | 29.81% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.54% | -267.62 | 41.29% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.54% | -267.62 | 41.29% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.48% | 0 | 35.36% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.48% | 0 | 35.36% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.45% | 132.7 | 0% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 0.45% | 132.7 | 0% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.45% | 20.59 | 83.05% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.45% | 20.59 | 83.05% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.25% | 27.06 | 46.94% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.25% | 27.06 | 46.94% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.24% | 100.33 | 40.26% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.24% | 100.33 | 40.26% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.2% | 120.21 | 25.67% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.2% | 120.21 | 25.67% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.04 |
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 | 3.52% | 0% | ||
| Others | Others | 3.52% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.22 |
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 | 0.61% | 0% | ||
| Others | Others | 0.61% | 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 Bluechip Fund ?
The top holdings of this fund are ICICI Bank Ltd., ICICI Bank Ltd., HDFC Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd.
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 Bluechip Fund ?
The major sectors of this fund are Financial, Services, Energy, Automobile, Technology.
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.