-
₹20.69
(-0.12%)
Current NAV 16-09-2024
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27.66%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 75.45%
- Debt 22.26%
- Others 2.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.78 |
| Small Cap | 11.11 |
| Mid Cap | 11.07 |
| Others | 1.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Healthcare
Services
Energy
Chemicals
Construction
Consumer Staples
Materials
Communication
Consumer Discretionary
Insurance
Capital Goods
Metals & Mining
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Sep-2024 |
Holdings | PE Ratio 17-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.07) | 6.24% | 19.24 | 27.63% |
| HDFC Bank Ltd. | Large Cap | Financial (19.07) | 4.92% | 18.66 | 0.33% |
| Reliance Industries Ltd. | Large Cap | Energy (19.45) | 3.02% | 28.99 | 19.75% |
| Infosys Ltd. | Large Cap | Technology (38.85) | 2.85% | 30.39 | 29.01% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.47) | 2.83% | 31.33 | 73.81% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.85) | 2.7% | 34.8 | 25.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (172.95) | 2.67% | 96.12 | 77.48% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.92) | 2.39% | 40.63 | 28.77% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.58) | 2.09% | 38.79 | 26.53% |
| NTPC Ltd. | Large Cap | Energy (25.19) | 1.95% | 18.82 | 75.8% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.8% | 8.72 | 63.23% |
| Bajaj Finserv Ltd. | Large Cap | Financial (102.28) | 1.65% | 35.38 | 20.16% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.47) | 1.58% | 43.07 | 62.2% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.58% | 29.45 | 30.69% |
| State Bank of India | Large Cap | Financial (11.34) | 1.55% | 10.14 | 30.9% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.36) | 1.47% | -347.91 | 45.54% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.47) | 1.4% | 86.31 | 42.68% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (122.15) | 1.35% | 42.57 | 98.66% |
| Coal India Ltd. | Large Cap | Materials (19.98) | 1.3% | 8.23 | 74.83% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.03) | 1.28% | 30.54 | -1.73% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (50.47) | 1.27% | 49.97 | 38.69% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (66.06) | 1.18% | 60.26 | 68.02% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (59.48) | 1.16% | 70.38 | 43.8% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (199.16) | 1.13% | 1426.07 | 30.11% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.53) | 1.12% | 66.47 | 118.59% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.11% | 73.31 | 30.06% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (55.74) | 1.06% | 65.64 | 0% |
| Grasim Industries Ltd. | Large Cap | Materials (54.35) | 1.05% | 35 | 39.35% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.27) | 1.04% | 0 | 32.94% |
| Indian Bank | Mid Cap | Financial (11.34) | 0.99% | 7.64 | 30.72% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.96% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.93% | 28.3 | 41.05% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.74) | 0.92% | 0 | 6.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.9% | 48.39 | 61.86% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.45) | 0.87% | 7.81 | 85.46% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.84% | 40.82 | 136.49% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.52) | 0.83% | 100.08 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.22) | 0.82% | 97.17 | 37.65% |
| Computer Age Management Services Ltd. | Small Cap | Services (36.61) | 0.79% | 57.81 | 74.12% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.76% | -10.49 | 85.47% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.73% | 0 | 0% |
| Shree Cement Ltd. | Large Cap | Materials (54.35) | 0.7% | 43.77 | -4.85% |
| Nestle India Ltd. | Consumer Staples (64.68) | 0.69% | 0 | 12.67% | |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (122.08) | 0.63% | 130.02 | 236.8% |
| State Bank of India% 06/2024 | Financial | 0.62% | - | 0% | |
| Can Fin Homes Ltd. | Small Cap | Financial (24.82) | 0.62% | 0 | 12.52% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (50.17) | 0.58% | 37.6 | 4.6% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.58% | 47.17 | 15.27% |
| Info Edge (India) Ltd. | Mid Cap | Services (82.54) | 0.57% | 155.5 | 74.02% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.4% | 38.75 | 29.66% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.4% | 0 | 6.43% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.39% | 0 | 166.23% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.38% | 0 | 100.72% |
| HCL Technologies Ltd. | Large Cap | Technology (38.85) | 0.34% | 29.94 | 38.88% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (74.5) | 0.22% | 66.72 | 8.58% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.21% | 57.92 | -8.63% |
| JIO Financial Services Ltd. | Large Cap | Financial (32.03) | 0.21% | 140.18 | 46.42% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (49.13) | 0.19% | 36.15 | 125.8% |
| Aadhar Housing Finance Ltd | Financial | 0.17% | - | 0% | |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.34) | 0.14% | 84.66 | 24.37% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.08) | 0.13% | 66.37 | 16.03% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.1% | 0 | 0% |
| Suryoday Small Finance Bank Ltd. | Small Cap | Financial (19.07) | 0.05% | 0 | 13.4% |
| Aether Industries Ltd. | Small Cap | Chemicals (74.5) | 0.04% | 157.47 | 0.04% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.26 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Others
Services
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 3.84% | - | 0% | |
| 7.25% GOI 12/06/2063 | Sovereign | 3.53% | - | 0% | |
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.61% | - | 0% | |
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 1.58% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.16% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 0.97% | - | 0% | |
| 9.2% 360 ONE Wealth Ltd. 05/09/2025 | Financial | 0.95% | - | 0% | |
| 6.83% HDFC Bank Ltd. 08/01/2031 | Financial | 0.91% | - | 0% | |
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.65% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.64% | - | 0% | |
| 7.59% Mahanagar Telephone Nigam Ltd. 20/07/2033 | Communication | 0.64% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.63% | - | 0% | |
| Reserve Bank of India% 91-D 19/07/2024 | Financial | 0.63% | - | 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% | |
| Cholamandalam Investment and Finance Company Ltd.% 197-D 30/10/2024 | Financial | 0.61% | - | 0% | |
| Others | Others | 0.52% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 0.44% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.32% | - | 0% | |
| 9.15% Ess Kay Fincorp Ltd. 02/02/2025 | Financial | 0.32% | - | 0% | |
| 8.6% Muthoot Finance Ltd. 25/08/2025 | Financial | 0.32% | - | 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% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.29 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.37% | - | 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 Equity Hybrid 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 Equity Hybrid 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.