₹53.95 0.12%
09-05-202426.22%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 92.5 |
| Others | 2.59 |
| Mid Cap | 2.33 |
Financial
Services
Automobile
Energy
Technology
Healthcare
Construction
Consumer Staples
Communication
Materials
Consumer Discretionary
Chemicals
Capital Goods
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 09-May-2024 |
Holdings | PE Ratio 09-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 7.73% | 17.28 | 19.25% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 7.1% | 27.06 | 12.32% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 6.82% | 17.22 | -11.7% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 6.55% | 28.3 | 0.88% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 5.73% | 8.72 | 63.23% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 5.09% | 31.17 | 20.42% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 4.14% | 36.58 | 38.65% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 3.92% | 87.55 | 60.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3.64% | 40.42 | 56.65% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.32% | 40.82 | 136.49% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.92% | 22.71 | 12.94% |
| Nestle India Ltd. | Consumer Staples (58.24) | 2.59% | 0 | 14.16% | |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 2.56% | 32 | 95.38% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 2.48% | 24.69 | 77.82% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 2.28% | 82.53 | 18.09% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.1% | 28.3 | 41.05% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.02% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.91% | 26.45 | -0.13% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 1.87% | 30.65 | 11.37% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 1.75% | 84.3 | 14.83% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1.73% | 21.72 | 83.37% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 1.58% | 317.38 | 51.97% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.46% | 59.86 | 67.73% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.45% | -10.49 | 85.47% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.29% | 17.26 | 97.1% |
| DLF Ltd. | Large Cap | Construction (108.17) | 1.24% | 87.42 | 94.33% |
| State Bank of India | Large Cap | Financial (16.65) | 1.19% | 11.29 | 43.12% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.09% | 25.96 | 0.61% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 1.03% | 105.75 | 26.48% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.89% | 136.76 | 0% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.83% | 51.09 | 55.33% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 0.76% | 108.87 | 67.15% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 0.75% | 62.25 | 47.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.74% | 29.29 | 37.51% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 0.65% | 0 | 85.37% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.64% | 8.42 | 87.9% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 0.64% | 29.73 | 45.25% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.5% | 22.81 | 22.35% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.5% | 0 | 20% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.49% | 89.76 | 37.34% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.44% | 97.89 | 29.99% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.4% | 76.58 | 40.44% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.33% | 37.16 | 104.62% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.28% | -60.43 | 47.83% |
| Allocation | |
|---|---|
| Others | 1.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.33% | 0% |
| Allocation | |
|---|---|
| Others | 0.54 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.54% | 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 Bluechip Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Bajaj Finance Ltd., Avenue Supermarts Ltd.
Top 5 Sector for Axis Bluechip Fund?
The major sectors of this fund are Financial, Services, Automobile, Energy, Technology.
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.
