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₹26.15
(-0.18%)
Current NAV 03-07-2025
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6.22%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 70.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.91 |
| Mid Cap | 10.6 |
| Small Cap | 9.69 |
| Others | 1.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Technology
Consumer Cyclical
Energy
Basic Materials
Communication Services
Real Estate
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.45% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.38% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 3.88% | 29.46 | -3.18% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.66% | 25.02 | -0.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.47% | 34.86 | 28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.3% | 30.83 | 12.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.16% | 34.93 | 42.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.04% | 33.62 | -0.81% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 1.94% | 77.52 | 73.41% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.84% | 9.35 | -1.63% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 1.62% | 83.28 | 50.96% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.22) | 1.48% | 38.75 | 11.63% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.29% | 25.34 | -14.22% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.12% | 36.88 | 10.23% |
| Bank of India | Mid Cap | Financial Services (9.1) | 1.09% | 5.69 | 1.36% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 1.08% | 14.51 | 35.15% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.03% | 75.12 | 22.16% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.96% | 93.42 | 31.71% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 0.94% | 35.63 | 24.09% |
| DOMS Industries Ltd | Small Cap | Industrials (17.3) | 0.92% | 73.86 | 14.57% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (152.63) | 0.84% | 879.35 | 15.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.84% | 26.45 | -0.13% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.83% | 22.92 | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.74) | 0.82% | 52.06 | 6.98% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.8% | 13.87 | -10.06% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.78% | 28.3 | 41.05% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.57) | 0.76% | 73.99 | -24.26% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.73% | 206.18 | 772.74% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.71% | 10.79 | 9% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.7% | 37.32 | -23.41% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.24) | 0.66% | 43.03 | 22.58% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.64% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.63% | 0 | 27.9% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.63% | -10.49 | 85.47% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.63% | 47 | -1.39% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.63% | 86.21 | -3.2% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.62% | 39.19 | -8.26% |
| Anant Raj Ltd | Small Cap | Real Estate (79.58) | 0.59% | 43.95 | 11.92% |
| Premier Energies Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.57% | 58.59 | 35.59% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.56% | 48.39 | 61.86% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.56% | 33.85 | 6.16% |
| PG Electroplast Ltd | Small Cap | Technology | 0.56% | - | 0% |
| Union Bank of India | Mid Cap | Financial Services (9.02) | 0.56% | 6.41 | 11.24% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.55% | 40.82 | 136.49% |
| Indus Infra Trust Unit | Financial Services | 0.53% | - | 0% | |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.51% | 28.56 | -24.95% |
| Capital Infra Trust InvITs | Financial Services | 0.51% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.76) | 0.5% | 70.24 | 25.15% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.86) | 0.49% | -266.42 | -12.77% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.48% | 29.45 | 30.69% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.47% | 49.43 | -28.72% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.43% | 76.26 | 0.04% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.43% | 104.54 | -7.5% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.42% | 38.75 | 29.66% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.41% | 17.6 | -12.42% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.4% | 6.56 | -26.61% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.39% | 83.19 | 19.15% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0.39% | 21.7 | -7.67% |
| Aadhar Housing Finance Ltd | Small Cap | Financial Services | 0.37% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.36% | 8.72 | 63.23% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.35% | 6.75 | -19.18% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.35% | 73.31 | 30.06% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.73) | 0.33% | 59.74 | -0.8% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.33% | 77.86 | 0.67% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.33% | 8.5 | -11.14% |
| MTAR Technologies Ltd | Small Cap | Industrials (52.95) | 0.27% | 91.8 | -18.02% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 0.24% | 65.02 | -13.76% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.24% | 0 | 0% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29) | 0.23% | 0 | -21.06% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0.21% | 6.07 | -8.26% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.2% | 27.37 | 121.03% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.18% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.13% | 0 | 100.72% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.09% | 44.61 | 34.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.08% | 15.12 | -0.92% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 0.07% | 71.81 | -6.46% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (41.79) | 0.06% | 46.01 | -47.26% |
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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 Children's 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 Children's 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.
