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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.77 |
| Others | 6.82 |
| Mid Cap | 4.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Communication Services
Healthcare
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 9.57% | 21.2 | 21.2% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 8.33% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 6.8% | 28.68 | -6.88% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 5.68% | 32.89 | 28.29% |
| Bajaj Finance Ltd | Financial Services | 4.98% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (29.29) | 4.19% | 24.67 | -9.84% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 3.78% | 32.45 | -5.03% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.28% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.06% | 9.47 | -7.84% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 2.63% | 31.16 | 32.51% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.55% | -10.49 | 85.47% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.44% | 44.61 | 34.3% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.1% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 2.02% | 23.42 | -26.08% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.02% | 8.72 | 63.23% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 2.01% | 91.29 | 6.11% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.22) | 1.94% | 73.4 | -5.64% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 1.69% | 37.13 | 6.13% |
| Cipla Ltd | Large Cap | Healthcare (40.65) | 1.62% | 22.69 | -1.67% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.54% | 57.22 | 31.7% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.45% | 55.53 | 23.87% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.42% | 28.3 | 41.05% |
| Info Edge (India) Ltd | Communication Services | 1.41% | - | 0% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 1.17% | 72.72 | 12.21% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 1.17% | 60.66 | 18.67% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 1.17% | 84.63 | 13.87% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.16% | 15.09 | -8.76% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 1.08% | 124.45 | -4.1% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 1.08% | 14.14 | -9.56% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.97% | 33.43 | 0.64% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.93% | 81.97 | 48.19% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.72% | 85.45 | -4.93% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.69% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.59) | 0.66% | 113.37 | 34.45% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 0.6% | 18.7 | -25.94% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.6% | 27.17 | -0.2% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.55% | 31.84 | -13.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (50.44) | 0.51% | 37.18 | -7.29% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.51% | 0 | 0% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.5% | 24.77 | -2.77% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.43% | - | 0% |
| Siemens Energy India Ltd | Utilities | 0.43% | - | 0% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0.37% | 0 | 0.09% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.36% | 70.1 | -12.14% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.35% | 167.31 | 197.56% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 0.31% | 33.19 | -5.57% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 0.29% | 55.04 | 24.13% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 0.29% | 47.9 | 0.09% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (40.65) | 0.23% | 62.33 | 15.23% |
| REC Ltd | Large Cap | Financial Services (12.05) | 0.18% | 6.63 | -34.49% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.09% | 0 | 0% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 0.06% | 42.66 | -56.22% |
| 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 Large Cap 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 Large Cap 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.
