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₹22.21
(-0.09%)
Current NAV 22-08-2025
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3.49%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 33.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.77 |
| Mid Cap | 6.62 |
| Small Cap | 5.56 |
| Others | -32.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Healthcare
Industrials
Basic Materials
Consumer Cyclical
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.96% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 8.66% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.95% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.54% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.75% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 2.37% | 31.72 | 30.05% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.07% | 43.41 | 4.98% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.95% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.63% | 29.74 | 14.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.61% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.18) | 1.5% | 22.42 | -32.14% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.08% | 0 | 18.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.07% | 48.39 | 61.86% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.05% | 69.29 | 137.29% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.99% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.92% | 22.23 | -5.39% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.86% | - | 0% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.86% | 20.47 | -26.89% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 0.82% | 13.64 | -16.46% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.86) | 0.81% | 72.38 | 15.9% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.76% | 60.52 | -44.79% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.71% | 36.7 | -8.61% |
| Capital Infra Trust InvITs | Financial Services | 0.69% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.66% | 9.57 | -0.38% |
| Canara Bank | Mid Cap | Financial Services | 0.64% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.62% | 35.5 | -4.88% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.62% | 6.36 | -0.83% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.59% | 23.5 | -10.28% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 0.59% | 86.11 | 31.34% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.58% | 78.04 | 83.42% |
| Bajaj Finance Ltd | Financial Services | 0.58% | - | 0% | |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.56% | 44.61 | 34.3% |
| Tech Mahindra Ltd | Large Cap | Technology (28.18) | 0.55% | 32.4 | -6.73% |
| Aditya Infotech | 0.54% | - | 0% | ||
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.48% | 15.09 | -8.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.47% | 12.44 | 7.7% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.46% | 6.89 | -5.86% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.42% | 70.1 | -12.14% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.4% | - | 0% |
| Indian Bank | Mid Cap | Financial Services (8.99) | 0.39% | 8.2 | 20.89% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.37% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (68.27) | 0.37% | 38.72 | -31.45% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.36% | -10.49 | 85.47% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.36% | - | 0% | |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.35% | - | 0% |
| Indus Infra Trust Unit | Financial Services | 0.33% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.76) | 0.32% | 70.85 | 25.33% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.75) | 0.32% | 76.82 | 21.74% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.26) | 0.3% | 17.08 | -15.14% |
| Premier Energies Ltd | Mid Cap | Technology | 0.28% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.28% | 29.45 | 30.69% |
| UPL Ltd | Mid Cap | Basic Materials (27.24) | 0.27% | 47.68 | 23.26% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.25% | 62.04 | -17.31% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.92) | 0.24% | 8.25 | -27.1% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.27) | 0.24% | -2.78 | -56.36% |
| DLF Ltd | Large Cap | Real Estate (76.03) | 0.23% | 42.11 | -11.25% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.22% | 90.42 | 8.62% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.76) | 0.21% | 18.01 | -31.43% |
| Tata Power Co Ltd | Large Cap | Utilities (26.49) | 0.21% | 30.36 | -8.74% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.26) | 0.21% | 0 | -43.17% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.23) | 0.2% | 34.28 | 3.26% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.19% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.18% | 45.11 | 5.74% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 0.18% | 50.78 | 2.68% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.17% | 10.4 | -5.53% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.63) | 0.17% | 71.76 | -1.62% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.16% | 47.17 | 15.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (76.03) | 0.16% | 31.25 | -16.52% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.15% | 28.3 | 41.05% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 0.12% | 30.21 | -26.36% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.66) | 0.1% | 32.97 | 20.83% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 0.1% | 71.97 | -8.99% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.1% | - | 0% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.09% | 86.54 | 0.43% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.09% | - | 0% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.09% | 5.94 | -34.65% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.76) | 0.08% | 100.77 | 15.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.07% | 40.82 | 136.49% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.07% | 18.66 | -1.63% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.07% | 47.46 | -31.99% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.07% | 0 | -31.11% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (74.48) | 0.06% | 78.24 | 28.19% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.09) | 0.05% | 0 | -15.67% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 0.05% | 0 | -7.95% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.92) | 0.04% | 232.33 | 71.95% |
| Biocon Ltd | Mid Cap | Healthcare (39.76) | 0.04% | 124.44 | 0.52% |
| GMR Airports Ltd | Mid Cap | Industrials (11.8) | 0.04% | -203.5 | -5.75% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.04% | 64.95 | -20.08% |
| Coforge Ltd | Technology | 0.03% | - | 0% | |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.02% | - | 0% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.25) | 0.02% | 17.42 | 38.48% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.01% | 27.17 | -28.68% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| Future on Lupin Ltd | -0.01% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.01% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.02% | - | 0% | ||
| Future on Havells India Ltd | -0.04% | - | 0% | ||
| Future on GMR Airports Ltd | -0.04% | - | 0% | ||
| Biocon Limited August 2025 Future | -0.04% | - | 0% | ||
| Future on NTPC Green Energy Ltd | -0.04% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.05% | - | 0% | ||
| Future on Tata Motors Ltd | -0.07% | - | 0% | ||
| Rec Limited August 2025 Future | -0.08% | - | 0% | ||
| Titan Company Limited August 2025 Future | -0.09% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.1% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.11% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.16% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.17% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.18% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.19% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.2% | - | 0% | ||
| Future on Jindal Iron & Steel | -0.2% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.21% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.21% | - | 0% | ||
| Future on DLF Ltd | -0.23% | - | 0% | ||
| Upl Limited August 2025 Future | -0.27% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.3% | - | 0% | ||
| Future on United Spirits Ltd | -0.3% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.32% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.34% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.37% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.41% | - | 0% | ||
| Future on Punjab National Bank | -0.47% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.59% | - | 0% | ||
| Future on Bank of Baroda | -0.62% | - | 0% | ||
| Future on Canara Bank | -0.65% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.65% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.77% | - | 0% | ||
| Icici Bank Limited August 2025 Future | -0.85% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.86% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.99% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.12% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.24% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.34% | - | 0% | ||
| Infosys Limited August 2025 Future | -1.7% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.92% | - | 0% | ||
| Future on Tata Steel Ltd | -2.07% | - | 0% | ||
| Future on Reliance Industries Ltd | -6.42% | - | 0% | ||
| Hdfc Bank Limited August 2025 Future | -7.75% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (49.06) | 0% | 14.14 | -22.59% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0% | 0 | -23.22% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.76) | 0% | 56.91 | 12.45% |
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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 Savings 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 Savings 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.
