₹17.87 0.03%
06-05-202419.83%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 51.8 |
| Mid Cap | 10.76 |
| Small Cap | 9.91 |
| Others | 3.4 |
Financial
Automobile
Technology
Healthcare
Energy
Services
Chemicals
Consumer Staples
Construction
Materials
Communication
Consumer Discretionary
Textiles
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.15% | 17.52 | 21.91% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.62% | 17.87 | -7.34% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.43% | 27.29 | 15.02% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.07% | 22.79 | 14.42% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 2.93% | 31.32 | 23% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 2.59% | 33.5 | 2.14% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.51% | 38.1 | 44.17% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.37% | 88.1 | 62.87% |
| State Bank of India% 04/2024 | Financial | 2.29% | 0% | ||
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 2.22% | 24.44 | 80.71% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.88% | 8.72 | 63.23% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.81% | 17.35 | 100.32% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 1.76% | 31.51 | 18.55% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.75% | 40.79 | 56.02% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.52% | 29.45 | 30.69% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.44% | 75.6 | 40.86% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.38% | 29.48 | 7.73% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 1.36% | 51.29 | 0% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.35% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (16.65) | 1.26% | 11.06 | 39.48% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 1.14% | 141.17 | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.57) | 1.12% | 74.78 | 18.77% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 1.11% | 1724.5 | 33.01% |
| Nestle India Ltd. | Consumer Staples (58.24) | 1.1% | 0 | 13.95% | |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.08% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.04% | 42.51 | 66.47% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 1.01% | 8.64 | 92.12% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 0.96% | 80.19 | 106.1% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (61.09) | 0.94% | 63.66 | 0% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.19) | 0.92% | 29.33 | -3.93% |
| Indian Bank | Mid Cap | Financial (16.65) | 0.9% | 9.12 | 56% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (61.09) | 0.9% | 0 | 26.79% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.89% | 73.31 | 30.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.88% | 107.67 | 28.45% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.37) | 0.86% | 59.92 | -2.86% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.83% | 48.39 | 61.86% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.1) | 0.78% | 0 | 14.78% |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 0.77% | 40.77 | 3.68% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.76% | -10.49 | 85.47% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.75% | 0 | 0% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 0.74% | 5.42 | 93.37% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.74% | 57.92 | -8.63% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.72% | 28.39 | 37.27% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.71% | 0 | 0% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.75) | 0.67% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.65% | 28.3 | 41.05% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.58% | 0 | 100.72% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.56% | 47.17 | 15.27% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 0.56% | 314.6 | 54.09% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.51) | 0.5% | 48.11 | 53.3% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (58.95) | 0.5% | 54.41 | -10.94% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.42% | 0 | 166.23% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.39% | 23 | 26.08% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.39% | 0 | 6.43% |
| Suryoday Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.35% | 0 | 67.89% |
| Asian Paints Ltd. | Large Cap | Materials | 0.3% | 0% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.24% | 28.98 | 38.86% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.15% | 69.42 | 22.44% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.13% | 0 | 35.76% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Small Cap | Chemicals (17.28) | 0.08% | 14.57 | -6.43% |
| Aether Industries Ltd. | Small Cap | Chemicals (58.95) | 0.05% | 90.28 | -16.49% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 24.05 |
Financial
Sovereign
Communication
Construction
Services
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 3.81% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.23% | 0% | ||
| HDB Financial Services Ltd.% 07/07/2025 | Financial | 1.65% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.59% | 0% | ||
| 8.6% Muthoot Finance Ltd. 25/08/2025 | Financial | 1.58% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.1% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.96% | 0% | ||
| 9.2% 360 ONE Wealth Ltd. 05/09/2025 | Financial | 0.95% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.95% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 0.94% | 0% | ||
| 7.35% Embassy Office Parks REIT 05/04/2027 | Construction | 0.93% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.92% | 0% | ||
| 6.83% HDFC Bank Ltd. 08/01/2031 | Financial | 0.9% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.64% | 0% | ||
| DLF Home Developers Ltd% 30/04/2027 | Services | 0.63% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 0.63% | 0% | ||
| 7.59% Mahanagar Telephone Nigam Ltd. 20/07/2033 | Communication | 0.63% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.63% | 0% | ||
| Reserve Bank of India% 364-D 30/05/2024 | Financial | 0.62% | 0% | ||
| Others | Others | 0.4% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.32% | 0% | ||
| 9.15% Ess Kay Fincorp Ltd. 02/02/2025 | Financial | 0.31% | 0% | ||
| 7.25% Punjab National Bank 29/07/2030 | Financial | 0.31% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.19% | 0% | ||
| 7.92% West Bengal State 15/03/2027 | Others | 0.13% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.07% | 0% | ||
| 8.16% Karnataka State 26/11/2025 | Others | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 0.11 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -1.51% | 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 Equity Hybrid Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Axis Equity Hybrid Fund?
The major sectors of this fund are Financial, Automobile, Technology, Healthcare, Energy.
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.
