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.

SIP Online
Mutual Fund
ELSS
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Portfolio

Axis ELSS Tax Saver Fund - Regular Plan - Growth - Portfolio Analysis

Equity
ELSS
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 95.58%Others: 4.42%

Market Cap

Large Cap: 63.58%Others: 9.22%Mid Cap: 19.53%Small Cap: 3.24%

Number of stocks

Top 10 Holdings

95.58% of portfolio

Market Cap of Equity

Large Cap

63.58%

Others

9.22%

Mid Cap

19.53%

Small Cap

3.24%

Companies Allocation of Equity

ICICI Bank Ltd7.293%

HDFC Bank Ltd5.740%

Bharti Airtel Ltd4.321%

Infosys Ltd3.710%

Reliance Industries Ltd3.337%

Bajaj Finance Ltd3.328%

State Bank of India2.780%

Larsen & Toubro Ltd2.730%

Mahindra & Mahindra Ltd2.723%

Eternal Ltd2.383%

Divi's Laboratories Ltd2.344%

Pidilite Industries Ltd2.325%

UltraTech Cement Ltd2.126%

Torrent Power Ltd2.018%

Kotak Mahindra Bank Ltd1.865%

Cholamandalam Investment and Finance Co Ltd1.844%

Axis Bank Ltd1.825%

CG Power & Industrial Solutions Ltd1.726%

Tata Consultancy Services Ltd1.703%

PI Industries Ltd1.611%

Sun Pharmaceuticals Industries Ltd1.421%

Titan Co Ltd1.393%

Indian Hotels Co Ltd1.377%

InterGlobe Aviation Ltd1.176%

Shriram Finance Ltd1.156%

HDFC Life Insurance Co Ltd1.151%

Tata Steel Ltd1.072%

Cummins India Ltd1.051%

Hindustan Unilever Ltd1.024%

Vishal Mega Mart Ltd1.005%

Mankind Pharma Ltd0.961%

TVS Motor Co Ltd0.929%

Hyundai Motor India Ltd0.927%

Sona BLW Precision Forgings Ltd0.923%

The Federal Bank Ltd0.878%

GE Vernova T&D India Ltd0.848%

Tata Motors Ltd0.811%

Max Healthcare Institute Ltd Ordinary Shares0.810%

Apar Industries Ltd0.807%

Navin Fluorine International Ltd0.799%

PB Fintech Ltd0.797%

Nestle India Ltd0.779%

Karur Vysya Bank Ltd0.778%

J.B. Chemicals & Pharmaceuticals Ltd0.772%

Solar Industries India Ltd0.742%

Fortis Healthcare Ltd0.713%

Varun Beverages Ltd0.709%

Apollo Hospitals Enterprise Ltd0.585%

Delhivery Ltd0.574%

Power Grid Corp Of India Ltd0.573%

ICICI Lombard General Insurance Co Ltd0.555%

Anthem Biosciences Ltd0.548%

Avenue Supermarts Ltd0.540%

Schaeffler India Ltd0.517%

Bharat Heavy Electricals Ltd0.512%

Sundaram Finance Ltd0.496%

Ather Energy Ltd0.493%

Torrent Pharmaceuticals Ltd0.489%

Premier Energies Ltd0.488%

Blue Star Ltd0.478%

Trent Ltd0.473%

UNO Minda Ltd0.425%

Persistent Systems Ltd0.422%

Tenneco Clean Air India Ltd0.410%

Coromandel International Ltd0.405%

Tech Mahindra Ltd0.395%

LG Electronics India Ltd0.372%

Prestige Estates Projects Ltd0.366%

Phoenix Mills Ltd0.345%

Jyoti CNC Automation Ltd0.318%

Oil & Natural Gas Corp Ltd0.315%

Dixon Technologies (India) Ltd0.273%

ITC Ltd0.253%

ICICI Prudential Asset Management Co Ltd0.237%

Jindal Steel Ltd0.173%

Sector Allocation of Equity

Financial Services30.72%

Communication Services4.32%

Technology7.36%

Energy3.65%

Industrials10.22%

Consumer Cyclical14.79%

Healthcare8.64%

Basic Materials9.25%

Utilities2.59%

Consumer Defensive3.31%

Real Estate0.71%

Monthly SIP

One Time

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Monthly SIP Date

Axis ELSS Tax Saver Fund - Regular Plan - Growth

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Frequently Asked Questions

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.