₹10.94 0.0089%
02-05-20247.5%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 40.62 |
| Mid Cap | 10.38 |
| Small Cap | 1.93 |
| Others | -53.23 |
Chemicals
Communication
Services
Technology
Construction
Materials
Automobile
Consumer Discretionary
Capital Goods
Energy
Consumer Staples
Metals & Mining
Healthcare
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 5.79% | 18.2 | -9.07% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 3.85% | 28.57 | 20.45% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.62) | 3.11% | 35.93 | 45.7% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 2.73% | 24.5 | 87.37% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 2.69% | 29.51 | 10.27% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.54) | 2.22% | 17.6 | 59.14% |
| Tata Power Company Ltd. | Large Cap | Energy (27.36) | 2.05% | 40.89 | 127.13% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 1.95% | 17.67 | 23.68% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 1.93% | -35.6 | 94.57% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 1.9% | 13.05 | 30.76% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.62) | 1.79% | 90.45 | 40.07% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.58) | 1.75% | 108.43 | 32.82% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 1.43% | 7.61 | 48.54% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (124.18) | 1.23% | 124.6 | 275.12% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 1.23% | 52.38 | -1.61% |
| State Bank of India | Large Cap | Financial (16.81) | 1.12% | 11.42 | 44.37% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.04% | 0 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 1.01% | 40.01 | 51.03% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.99% | 174.94 | 65.69% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.69) | 0.94% | 34.7 | 6.95% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (67.02) | 0.92% | 37.91 | 75.2% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.9% | 53.08 | 5.56% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.88% | 26.45 | -0.13% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.12) | 0.67% | 48.18 | 125.52% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 0.53% | 0 | 18.65% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 0.51% | 42.96 | 34.35% |
| REC Ltd. | Large Cap | Financial (16.55) | 0.49% | 10.28 | 304.84% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.55) | 0.46% | 8.2 | 236.8% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 0.44% | 26.74 | 3.55% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.44% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (111.39) | 0.43% | 0 | 94.56% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.43% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.68) | 0.42% | 59.83 | 106.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.52) | 0.41% | 14.63 | 17.24% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.12) | 0.37% | 18.51 | 73.85% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.35% | -116.65 | -17% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.67) | 0.35% | 22 | 95.39% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 0.32% | 91.78 | 34.06% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 0.28% | -10.51 | 26.99% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.68) | 0.26% | 81.72 | 56.93% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.15) | 0.25% | 5.85 | 110.54% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 0.24% | 8.64 | 71.82% |
| The India Cements Ltd. | Small Cap | Materials (48.56) | 0.2% | -17.63 | 19.99% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 0.18% | 22.42 | 10.91% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.14% | 0 | 15.47% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 0.13% | -62.57 | 52.04% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.47) | 0.12% | 89.26 | 24.22% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 0.11% | 89.6 | 65.11% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.61) | 0.1% | 10.57 | 22.99% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.36) | 0.1% | 38.29 | 16.74% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.09% | 28.3 | 41.05% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 0.09% | 52.57 | 70.23% |
| Shree Cement Ltd. | Large Cap | Materials (48.56) | 0.09% | 39.89 | 3.1% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.87) | 0.08% | 42.62 | 30.45% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.06% | 167.31 | 197.56% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.06% | 38.75 | 29.66% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 0.05% | 4.49 | 111.3% |
| ACC Ltd. | Mid Cap | Materials (48.56) | 0.05% | 20.34 | 43.43% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 0.04% | 9.46 | 91.06% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.52) | 0.04% | 13.06 | 44.12% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.04% | 83.08 | 166.81% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.56) | 0.04% | 47.95 | 4.4% |
| UPL Ltd. | Mid Cap | Chemicals (35.69) | 0.03% | -83.58 | -33.67% |
| MRF Ltd. | Mid Cap | Automobile (53.36) | 0.03% | 28.07 | 51.35% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.02% | 20.56 | 23.11% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.02% | 18.4 | 18.6% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 0.01% | 175.62 | 85.04% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 0.01% | 18.32 | 109.38% |
| Bosch Ltd. | Mid Cap | Automobile (47.05) | 0.01% | 38.87 | 54.81% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.57) | 0.01% | 7.55 | 88.42% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.47) | 0.01% | 61.91 | 33.15% |
| Canara Bank | Large Cap | Financial (16.81) | 0.01% | 7.75 | 96.58% |
| Aarti Industries Ltd.% 03/2024 | Chemicals | -0.01% | 0% | ||
| LIC Housing Finance Ltd.% 03/2024 | Financial | -0.01% | 0% | ||
| Bosch Ltd.% 03/2024 | Automobile | -0.01% | 0% | ||
| Canara Bank% 03/2024 | Financial | -0.01% | 0% | ||
| NTPC Ltd.% 03/2024 | Energy | -0.01% | 0% | ||
| Voltas Ltd.% 03/2024 | Consumer Discretionary | -0.01% | 0% | ||
| JSW Steel Ltd.% 03/2024 | Metals & Mining | -0.02% | 0% | ||
| Coromandel International Ltd.% 03/2024 | Chemicals | -0.02% | 0% | ||
| UPL Ltd.% 03/2024 | Chemicals | -0.03% | 0% | ||
| MRF Ltd.% 03/2024 | Automobile | -0.03% | 0% | ||
| Birlasoft Ltd.% 03/2024 | Technology | -0.04% | 0% | ||
| The Ramco Cements Ltd.% 03/2024 | Materials | -0.04% | 0% | ||
| Coal India Ltd.% 03/2024 | Materials | -0.04% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 03/2024 | Chemicals | -0.04% | 0% | ||
| ACC Ltd.% 03/2024 | Materials | -0.05% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 03/2024 | Energy | -0.05% | 0% | ||
| Hindalco Industries Ltd.% 03/2024 | Metals & Mining | -0.06% | 0% | ||
| Lupin Ltd.% 03/2024 | Healthcare | -0.06% | 0% | ||
| Deepak Nitrite Ltd.% 03/2024 | Chemicals | -0.08% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 03/2024 | Financial | -0.09% | 0% | ||
| Container Corporation Of India Ltd.% 03/2024 | Services | -0.09% | 0% | ||
| Shree Cement Ltd.% 03/2024 | Materials | -0.09% | 0% | ||
| The Federal Bank Ltd.% 03/2024 | Financial | -0.1% | 0% | ||
| Balkrishna Industries Ltd.% 03/2024 | Automobile | -0.1% | 0% | ||
| Bharti Airtel Ltd.% 03/2024 | Communication | -0.11% | 0% | ||
| Pidilite Industries Ltd.% 03/2024 | Chemicals | -0.12% | 0% | ||
| Tata Steel Ltd.% 03/2024 | Metals & Mining | -0.13% | 0% | ||
| Nestle India Ltd.% 03/2024 | Consumer Staples | -0.14% | 0% | ||
| Infosys Ltd.% 03/2024 | Technology | -0.18% | 0% | ||
| The India Cements Ltd.% 03/2024 | Materials | -0.2% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 03/2024 | Energy | -0.24% | 0% | ||
| Indian Oil Corporation Ltd.% 03/2024 | Energy | -0.25% | 0% | ||
| Max Financial Services Ltd.% 03/2024 | Financial | -0.27% | 0% | ||
| Piramal Enterprises Ltd.% 03/2024 | Healthcare | -0.28% | 0% | ||
| Titan Company Ltd.% 03/2024 | Consumer Discretionary | -0.33% | 0% | ||
| Steel Authority Of India Ltd.% 03/2024 | Metals & Mining | -0.35% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 03/2024 | Communication | -0.35% | 0% | ||
| Power Grid Corporation Of India Ltd.% 03/2024 | Energy | -0.37% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 | Chemicals | -0.41% | 0% | ||
| Hindustan Unilever Ltd.% 03/2024 | Consumer Staples | -0.43% | 0% | ||
| ABB India Ltd.% 03/2024 | Capital Goods | -0.43% | 0% | ||
| Cummins India Ltd.% 03/2024 | Capital Goods | -0.43% | 0% | ||
| United Spirits Ltd.% 03/2024 | Consumer Staples | -0.44% | 0% | ||
| ITC Ltd.% 03/2024 | Consumer Staples | -0.44% | 0% | ||
| Power Finance Corporation Ltd.% 03/2024 | Financial | -0.46% | 0% | ||
| REC Ltd.% 03/2024 | Financial | -0.49% | 0% | ||
| Hindustan Aeronautics Ltd.% 03/2024 | Capital Goods | -0.51% | 0% | ||
| Abbott India Ltd.% 03/2024 | Healthcare | -0.54% | 0% | ||
| Bharat Electronics Ltd.% 03/2024 | Capital Goods | -0.67% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/2024 | Financial | -0.89% | 0% | ||
| Britannia Industries Ltd.% 03/2024 | Consumer Staples | -0.91% | 0% | ||
| Escorts Kubota Ltd.% 03/2024 | Automobile | -0.93% | 0% | ||
| PI Industries Ltd.% 03/2024 | Chemicals | -0.94% | 0% | ||
| Tata Communications Ltd.% 03/2024 | Communication | -0.99% | 0% | ||
| Larsen & Toubro Ltd.% 03/2024 | Construction | -1.02% | 0% | ||
| Ambuja Cements Ltd.% 03/2024 | Materials | -1.05% | 0% | ||
| State Bank of India% 03/2024 | Financial | -1.13% | 0% | ||
| Dabur India Ltd.% 03/2024 | Consumer Staples | -1.24% | 0% | ||
| Hindustan Copper Ltd.% 03/2024 | Metals & Mining | -1.24% | 0% | ||
| Bank Of Baroda% 03/2024 | Financial | -1.44% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 03/2024 | Healthcare | -1.76% | 0% | ||
| Tata Consumer Products Ltd.% 03/2024 | Consumer Staples | -1.8% | 0% | ||
| Indusind Bank Ltd.% 03/2024 | Financial | -1.91% | 0% | ||
| Glenmark Pharmaceuticals Ltd.% 03/2024 | Healthcare | -1.94% | 0% | ||
| ICICI Bank Ltd.% 03/2024 | Financial | -1.96% | 0% | ||
| Tata Power Company Ltd.% 03/2024 | Energy | -2.06% | 0% | ||
| Jindal Steel & Power Ltd.% 03/2024 | Metals & Mining | -2.23% | 0% | ||
| Bajaj Finance Ltd.% 03/2024 | Financial | -2.7% | 0% | ||
| Aurobindo Pharma Ltd.% 03/2024 | Healthcare | -2.74% | 0% | ||
| Vedanta Ltd.% 03/2024 | Metals & Mining | -3.13% | 0% | ||
| Reliance Industries Ltd.% 03/2024 | Energy | -3.87% | 0% | ||
| HDFC Bank Ltd.% 03/2024 | Financial | -5.83% | 0% |
| Allocation | |
|---|---|
| Others | 5.78 |
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.48% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.18% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.17% | 0% | ||
| Kotak Mahindra Prime Ltd.% 17/01/2025 | Financial | 0.96% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.61% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 0.25% | 0% | ||
| Bajaj Finance Ltd.% 366-D 01/03/2024 | Financial | 0.13% | 0% |
| Allocation | |
|---|---|
| Others | 67.51 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 67.51% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Axis Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Vedanta Ltd., Aurobindo Pharma Ltd., Bajaj Finance Ltd.
Top 5 Sector for Axis Arbitrage Fund?
The major sectors of this fund are Chemicals, Communication, Services, Technology, Construction.
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.
