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₹95.04
(-0.99%)
Current NAV 01-08-2025
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-0.27%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.31 |
| Mid Cap | 21.68 |
| Others | 5.44 |
| Small Cap | 2.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Technology
Communication Services
Consumer Defensive
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 8.38% | 21.88 | 22.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 6.04% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 4.36% | 32.5 | 24.88% |
| Bajaj Finance Ltd | Financial Services | 4.21% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 3.06% | 23.61 | -7.32% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 2.96% | 22.05 | -31.68% |
| Infosys Ltd | Large Cap | Technology (27.81) | 2.92% | 22.41 | -20.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.53% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.36% | 29.74 | 14.35% |
| Reliance Industries Ltd | Large Cap | Energy (34.03) | 2.2% | 23.14 | -8.06% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.14% | 44.61 | 34.3% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.44) | 2.13% | 69.88 | -8.68% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 2.13% | 77.77 | 30.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.92) | 2.03% | 33.34 | 31.24% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.83) | 1.95% | 37.94 | -6.1% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.92% | 28.3 | 41.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.46) | 1.82% | 31.81 | -4.95% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.65% | 26.45 | -0.13% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 1.65% | 102.39 | -10.2% |
| State Bank of India | Large Cap | Financial Services (8.7) | 1.63% | 9.45 | -7.97% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.6% | 8.72 | 63.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.63) | 1.58% | 35.76 | -5.06% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.96) | 1.43% | 53.92 | 17.23% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (29.98) | 1.34% | 60.99 | 11.03% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.21% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.88) | 1.07% | 70.62 | -8.38% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 1.06% | 84.95 | 3.95% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.03% | 12.44 | 7.7% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (29.98) | 1% | 30.65 | -17.4% |
| Info Edge (India) Ltd | Communication Services | 0.99% | - | 0% | |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.33) | 0.98% | 45.22 | -34.96% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.97% | 615.37 | 84.19% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.34) | 0.89% | 73.03 | 9.57% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.63) | 0.85% | 53.2 | 28% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.85% | 50.14 | 21.18% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 0.84% | 88.19 | -4.43% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 0.75% | 83.75 | 70.17% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.69% | 119.1 | -10.18% |
| Cipla Ltd | Large Cap | Healthcare (40.63) | 0.66% | 22.56 | -2.58% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.64% | 0 | 0% |
| Astral Ltd | Mid Cap | Industrials (37.3) | 0.63% | 72.22 | -35.12% |
| Apar Industries Ltd | Mid Cap | Industrials (57.44) | 0.62% | 39.85 | -0.76% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.28) | 0.61% | 0 | 14.96% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.6% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.6% | 49.24 | -6.84% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.83) | 0.59% | 27.02 | 6.01% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.58% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.54) | 0.58% | 6.06 | -37.85% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.54% | 167.31 | 197.56% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.72) | 0.52% | 68.77 | -18.35% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.31) | 0.52% | 63.32 | -1.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.34) | 0.51% | 112.64 | 34.91% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.94) | 0.49% | 0 | -6.75% |
| Premier Energies Ltd | Mid Cap | Technology | 0.48% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.47% | 206.18 | 772.74% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.47% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.43% | 70.1 | -12.14% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.8) | 0.43% | 147.28 | -8.91% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.86) | 0.43% | 85.83 | 44.14% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.4% | 18.4 | 18.6% |
| Blue Star Ltd | Mid Cap | Industrials (74.41) | 0.38% | 59.07 | -3.28% |
| KEI Industries Ltd | Mid Cap | Industrials (47.19) | 0.38% | 49.14 | -11.87% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.24) | 0.37% | 72.66 | -13.89% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.36% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.36% | 48.39 | 61.86% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.36% | 0 | 6.43% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.36% | 0 | 18.25% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.36% | 31.03 | -6.75% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 0.32% | 37.32 | -28.63% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 0.31% | 42.03 | -6.16% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (57.44) | 0.3% | 47.77 | -22.77% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.8) | 0.3% | 44.09 | -34.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 0.3% | 35.51 | -7.71% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.29% | 64.95 | -20.08% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.63) | 0.29% | 61.98 | 14.02% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 0.29% | 64.51 | 1.86% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 0.29% | 52.4 | -19.39% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.27% | 38.75 | 29.66% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.7) | 0.26% | 26.54 | -26.94% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (207.71) | 0.25% | 0 | 65.61% |
| HCL Technologies Ltd | Large Cap | Technology (27.81) | 0.24% | 23.22 | -11.41% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.2% | 44.39 | 22.49% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (75.8) | 0.18% | 34.92 | -22.09% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.12) | 0.17% | 79.89 | -11.62% |
| Siemens Ltd | Large Cap | Industrials (44.66) | 0.15% | 41.32 | -57.01% |
| Siemens Energy India Ltd | Utilities | 0.14% | - | 0% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.13% | 73.31 | 30.06% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.12% | 0 | 14.53% |
| Hdb Finl Serv | 0.1% | - | 0% | ||
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.07% | 31.32 | -16.16% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| Siemens Engy Ind | 0% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.
