-
₹26.11
(-0.1238%)
Current NAV 18-09-2024
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24.85%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.01%
- Debt 25.01%
- Others -0.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.29 |
| Small Cap | 11.92 |
| Mid Cap | 11.15 |
| Others | 3.65 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Healthcare
Technology
Chemicals
Services
Energy
Construction
Capital Goods
Materials
Consumer Staples
Communication
Insurance
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Sep-2024 |
Holdings | PE Ratio 19-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.1) | 5.22% | 19.66 | 30.65% |
| HDFC Bank Ltd. | Large Cap | Financial (19.1) | 4.78% | 19.11 | 4.87% |
| Reliance Industries Ltd. | Large Cap | Energy (19.43) | 4.11% | 28.94 | 20.7% |
| Infosys Ltd. | Large Cap | Technology (38.86) | 3.01% | 29.54 | 27.19% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.86) | 2.87% | 33.26 | 19.53% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.58) | 2.64% | 31.51 | 70.5% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.91) | 2.4% | 40.54 | 30.08% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.1) | 2.19% | 31.48 | 0.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.64) | 2.01% | 38.82 | 26.24% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.92% | 8.72 | 63.23% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.46) | 1.79% | 68.64 | 82.28% |
| Brigade Enterprises Ltd. | Small Cap | Construction (109.1) | 1.68% | 64.69 | 116.05% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.32) | 1.63% | 86.73 | 44.54% |
| State Bank of India% 06/2024 | Financial | 1.6% | - | 0% | |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.48% | 29.45 | 30.69% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.46% | 73.31 | 30.06% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (122.39) | 1.45% | 44.66 | 106.72% |
| Bajaj Finserv Ltd. | Large Cap | Financial (101.82) | 1.39% | 36.11 | 21.03% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.46) | 1.38% | 97.7 | 38.93% |
| Bharti Airtel Ltd. | Large Cap | Communication (175.82) | 1.35% | 96.65 | 81.55% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 1.33% | 86.21 | -3.2% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (64.5) | 1.3% | 58.02 | 63.3% |
| Bank of India | Mid Cap | Financial (11.25) | 1.27% | 7.27 | 0.48% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.24% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.21% | 26.45 | -0.13% |
| Nestle India Ltd. | Consumer Staples (65.03) | 1.17% | 0 | 15.79% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.13% | 28.3 | 41.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.32) | 1.07% | 42.6 | 60.75% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (47.95) | 1.07% | 131.6 | -33.29% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (47.95) | 0.95% | 34.56 | 113.82% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.17) | 0.94% | 0 | 34.09% |
| Coal India Ltd. | Large Cap | Materials (19.91) | 0.91% | 8.09 | 70.8% |
| Grasim Industries Ltd. | Large Cap | Materials (54.21) | 0.9% | 35 | 40.43% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.87% | 40.82 | 136.49% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.87% | 48.39 | 61.86% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.62) | 0.85% | 0 | 7.04% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (120) | 0.72% | 128.9 | 227.86% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (47.95) | 0.72% | 47.38 | 96.43% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.31) | 0.68% | 97.26 | 0% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (74.16) | 0.67% | 65.7 | 7.23% |
| Union Bank of India | Large Cap | Financial (11.25) | 0.67% | 6.62 | 24.3% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (60.04) | 0.64% | 67.28 | 38.13% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (194.09) | 0.64% | 1435.71 | 34.72% |
| Shree Cement Ltd. | Large Cap | Materials (54.21) | 0.61% | 42.71 | -5.71% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.59% | 44.61 | 34.3% |
| Sudarshan Chemical Industries Ltd. | Small Cap | Chemicals (38.58) | 0.59% | 12.6 | 56.28% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.57% | 33.85 | 6.16% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.57% | 0 | 100.72% |
| Tata Steel Ltd.% 06/2024 | Metals & Mining | 0.56% | - | 0% | |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (90.46) | 0.51% | 74.32 | 85.89% |
| Anant Raj Ltd. | Small Cap | Construction (109.1) | 0.45% | 77.46 | 208.22% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.4% | 38.75 | 29.66% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.38% | - | 0% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.17) | 0.33% | 125.26 | 25.15% |
| Aadhar Housing Finance Ltd | Financial | 0.32% | - | 0% | |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.43) | 0.25% | 7.37 | 79.81% |
| JIO Financial Services Ltd. | Large Cap | Financial (32.1) | 0.25% | 139.44 | 49.68% |
| Asian Paints Ltd. | Large Cap | Materials | 0.18% | - | 0% |
| Can Fin Homes Ltd. | Small Cap | Financial (25.85) | 0.15% | 0 | 10.68% |
| Privi Speciality Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.12% | 88.73 | 22.69% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
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 |
|---|---|---|---|---|---|
| 7.25% GOI 12/06/2063 | Sovereign | 4.3% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 3.68% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 3.1% | - | 0% | |
| 7.23% GOI 15/04/2039 | Sovereign | 2.47% | - | 0% | |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 1.24% | - | 0% | |
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 1.23% | - | 0% | |
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.23% | - | 0% | |
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 1.22% | - | 0% | |
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 1.22% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 1.2% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.93% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.61% | - | 0% | |
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 0.61% | - | 0% | |
| 6.1% GOI 12/07/2031 | Sovereign | 0.58% | - | 0% | |
| 6.19% GOI 16/09/2034 | Sovereign | 0.57% | - | 0% | |
| Others | Others | 0.38% | - | 0% | |
| 7.57% GOI 17/06/2033 | Sovereign | 0.38% | - | 0% | |
| 7.59% GOI 11/01/2026 | Sovereign | 0.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.02 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
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 | -0.58% | - | 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 Childrens Gift 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 Childrens Gift 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.