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.

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.

AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Consumption
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 98.10%Others: 1.90%

Market Cap

Large Cap: 77.45%Mid Cap: 11.81%Small Cap: 6.33%Others: 2.52%

Number of stocks

Top 10 Holdings

98.10% of portfolio

Market Cap of Equity

Large Cap

77.45%

Mid Cap

11.81%

Small Cap

6.33%

Others

2.52%

Companies Allocation of Equity

Bharti Airtel Ltd9.560%

Mahindra & Mahindra Ltd7.629%

Titan Co Ltd5.923%

Hindustan Unilever Ltd5.573%

Eternal Ltd5.301%

Maruti Suzuki India Ltd4.297%

Apollo Hospitals Enterprise Ltd3.062%

Britannia Industries Ltd3.018%

TVS Motor Co Ltd2.987%

Nestle India Ltd2.690%

InterGlobe Aviation Ltd2.679%

Eicher Motors Ltd2.551%

Asian Paints Ltd2.352%

Avenue Supermarts Ltd2.345%

Varun Beverages Ltd2.328%

Tata Consumer Products Ltd2.215%

ITC Ltd2.182%

Tata Power Co Ltd1.638%

Hero MotoCorp Ltd1.631%

Bajaj Auto Ltd1.534%

Pidilite Industries Ltd1.312%

Max Healthcare Institute Ltd Ordinary Shares1.296%

Indian Hotels Co Ltd1.293%

DOMS Industries Ltd1.279%

Vishal Mega Mart Ltd1.149%

United Spirits Ltd1.079%

Berger Paints India Ltd1.030%

Trent Ltd0.991%

Godrej Consumer Products Ltd0.986%

Arvind Fashions Ltd0.867%

Hyundai Motor India Ltd0.797%

Dabur India Ltd0.777%

Blue Star Ltd0.734%

Delhivery Ltd0.709%

Vijaya Diagnostic Centre Ltd0.700%

Marico Ltd0.697%

PG Electroplast Ltd0.697%

Travel Food Services Ltd0.661%

ICICI Bank Ltd0.651%

HDFC Life Insurance Co Ltd0.644%

Bharti Hexacom Ltd0.633%

Lenskart Solutions Ltd0.542%

Wework India Management Ltd0.512%

Rainbow Childrens Medicare Ltd0.499%

Jubilant Foodworks Ltd0.497%

Swiggy Ltd0.488%

Sapphire Foods India Ltd0.488%

Fortis Healthcare Ltd0.444%

Colgate-Palmolive (India) Ltd0.437%

Page Industries Ltd0.413%

DLF Ltd0.401%

V-Mart Retail Ltd0.362%

UltraTech Cement Ltd0.327%

Devyani International Ltd0.315%

Bajaj Finance Ltd0.295%

ITC Hotels Ltd0.284%

NTPC Ltd0.281%

HDFC Bank Ltd0.280%

Chalet Hotels Ltd0.276%

LG Electronics India Ltd0.221%

PNB Housing Finance Ltd0.140%

Dixon Technologies (India) Ltd0.119%

Sector Allocation of Equity

Communication Services10.19%

Consumer Cyclical40.73%

Consumer Defensive24.33%

Healthcare6.54%

Industrials5.40%

Basic Materials5.02%

Utilities1.92%

Technology1.04%

Financial Services2.01%

Real Estate0.91%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

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.