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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.57%
- Debt 2.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.79 |
| Others | 4.44 |
| Mid Cap | 4.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Petroleum Products
Retailing
Automobiles
Telecom - Services
Pharmaceuticals & Biotechnology
Construction
Cement & Cement Products
Transport Services
Chemicals & Petrochemicals
Aerospace & Defense
Healthcare Services
Consumer Durables
Leisure Services
Insurance
Beverages
Diversified FMCG
Power
Agricultural Food & other Products
Personal Products
Auto Components
Realty
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 9.02% | 21.55 | 15.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 8.57% | 20.17 | 16.99% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 6.09% | 29.68 | -1.71% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 5.47% | 34.89 | 41.81% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 4.83% | 34.86 | 28% |
| NIFTY June 2025 Future | 4.3% | - | 0% | ||
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 3.81% | 25.51 | -0.54% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 3.64% | 33.61 | 0.55% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.96% | 30.83 | 12.43% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 2.77% | 9.34 | -3.26% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 2.34% | 25.49 | -14.93% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.33% | 44.61 | 34.3% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.3% | 26.45 | -0.13% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 2.29% | 30.69 | 34.43% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (60.25) | 2.03% | 75.62 | -0.36% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.9% | 8.72 | 63.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.78% | 36.83 | 7.67% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.55) | 1.68% | 97.87 | 10.29% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.65% | 28.3 | 41.05% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.62% | 23.21 | 2.22% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.62% | -10.49 | 85.47% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.5) | 1.57% | 55.75 | 21.96% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 1.39% | - | 0% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (52.98) | 1.34% | 58.74 | 34.74% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.24% | 15.12 | -0.92% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 1.17% | 13.89 | -10.03% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 1.15% | 61.11 | 21.51% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.44) | 1.15% | 93.35 | 29.83% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 1.14% | 75.13 | 21.22% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.93% | 83.92 | 52.46% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 0.88% | 126.13 | -1.94% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.77% | - | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (72.53) | 0.75% | 84.37 | -2.82% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.72% | 0 | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 0.69% | 38.12 | 13.57% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.68% | 27.58 | 4.29% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (47.43) | 0.6% | 116.89 | 41.03% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 0.6% | 65.16 | -16.6% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.14) | 0.58% | 32.13 | -10.98% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.98) | 0.53% | 39.92 | -9.51% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 0.38% | 28.52 | -25.46% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.36% | 167.31 | 197.56% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 0.35% | 0 | 11.43% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 0.33% | 26.94 | 13.36% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 0.32% | 50.55 | 12.3% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.29% | - | 0% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (79.05) | 0.15% | 47.33 | -0.48% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 0.1% | 6.53 | -31.6% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.1% | 0 | 0% |
| Tech Mahindra Limited June 2025 Future | 0.09% | - | 0% | ||
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 0.06% | 44.99 | -58.16% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.74) | 0.06% | 32.33 | -7.93% |
| HCL Technologies Limited June 2025 Future | 0.05% | - | 0% | ||
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.64 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 21/08/2025) | 0.67% | - | 0% | ||
| 91 Days Tbill (MD 11/07/2025) | 0.59% | - | 0% | ||
| 91 Days Tbill (MD 01/08/2025) | 0.37% | - | 0% | ||
| 91 Days Tbill (MD 05/06/2025) | 0.34% | - | 0% | ||
| 182 Days Tbill (MD 05/06/2025) | 0.33% | - | 0% | ||
| 182 Days Tbill (MD 12/06/2025) | 0.3% | - | 0% | ||
| 364 Days Tbill (MD 10/07/2025) | 0.04% | - | 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.
