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AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹9.16
(0%)
Current NAV 18-06-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.6%
- Others 10.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.64 |
| Mid Cap | 13.83 |
| Small Cap | 9.99 |
| Others | 0.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Industrials
Basic Materials
Financial Services
Utilities
Technology
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (46.51) | 9.17% | 32.22 | 30.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.63) | 6.52% | 28.92 | 2.73% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.46% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (14.89) | 4.25% | 15.04 | -3.13% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.67% | 0 | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.22) | 3.31% | 90.95 | -1.53% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.54) | 3.27% | 32.22 | -14.78% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.06) | 3.09% | 128.45 | 11.31% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.63) | 2.69% | 27.34 | -1.88% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.62% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (28.92) | 2.31% | 28.1 | 22.7% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 2.12% | 162.22 | 16.99% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.25) | 1.92% | 56.99 | 22.89% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (45.05) | 1.75% | 106.59 | 30.77% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.67% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.54) | 1.65% | 59 | 12.47% |
| Tata Power Co Ltd | Large Cap | Utilities (26.46) | 1.42% | 31.83 | -11.81% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.89) | 1.35% | 61.55 | 3.23% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.67) | 1.27% | 19.96 | -24.81% |
| Havells India Ltd | Large Cap | Industrials (65.45) | 1.26% | 65.14 | -16.83% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.25% | 8.72 | 63.23% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (53.32) | 1.18% | -280.23 | -0.15% |
| Cipla Ltd | Large Cap | Healthcare (38.53) | 1.14% | 22.98 | -4.72% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (45.05) | 1.11% | 68.63 | 21.61% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (53.32) | 1.1% | 0 | 17.4% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (45.05) | 1.09% | 68.91 | 11.18% |
| Blue Star Ltd | Mid Cap | Industrials (72) | 1.07% | 56.87 | -5.41% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.12) | 0.92% | 19.74 | 25.74% |
| PG Electroplast Ltd | Small Cap | Technology | 0.9% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (16.92) | 0.89% | 72.41 | 25.6% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (45.05) | 0.89% | 74.07 | 54.09% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.74) | 0.84% | 0 | -19.18% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.82% | - | 0% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.25) | 0.8% | 214.26 | 24.13% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.74% | 23.47 | -0.76% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.25) | 0.73% | 137.73 | 10.15% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (51.4) | 0.69% | 54.99 | 10.54% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.57) | 0.67% | 73.74 | -2.24% |
| DLF Ltd | Large Cap | Real Estate (81.63) | 0.65% | 48.29 | -2.59% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.4) | 0.65% | 91.26 | 27.42% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.63% | - | 0% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 0.62% | 20.92 | 20.19% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.61% | - | 0% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.6% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.62) | 0.58% | 33.23 | -24.26% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (45.05) | 0.57% | 60.78 | 10.35% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.56% | 44.61 | 34.3% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.56% | 167.31 | 197.56% |
| Anant Raj Ltd | Small Cap | Real Estate (82.71) | 0.53% | 43.06 | 26.03% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.52% | - | 0% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.51% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.53) | 0.51% | 36.14 | 8.24% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.54) | 0.51% | 31.24 | 9.47% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (36.3) | 0.47% | 43.38 | 24.32% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (96.6) | 0.39% | 0 | 29.66% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (104.96) | 0.38% | 79.37 | 24.56% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.34) | 0.37% | 17.23 | -13.28% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.25) | 0.36% | 1426.67 | -1.83% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.22) | 0.32% | 74.88 | 30.18% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.45) | 0.29% | 50.79 | -13.84% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (56.47) | 0.27% | 65.86 | -14.37% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.62) | 0.26% | 47.04 | -21.85% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.25% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (90.92) | 0.22% | 0 | -20.14% |
| NTPC Ltd | Large Cap | Utilities (26.23) | 0.2% | 13.74 | -10.22% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.19% | - | 0% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.17% | 0 | 100.72% |
| ITC Hotels Ltd | Consumer Cyclical | 0.14% | - | 0% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.08% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (26.46) | 0.02% | 23.7 | -12.1% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.4 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 7.11% | - | 0% | ||
| Net Receivables / (Payables) | 3.29% | - | 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 CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT?
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 CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT?
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.
