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₹22.01
(0.05%)
Current NAV 07-08-2025
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4.12%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 32.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.01 |
| Mid Cap | 6.74 |
| Small Cap | 4.76 |
| Others | -35.47 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Basic Materials
Healthcare
Industrials
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) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 9.8% | 21.59 | 24.04% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 9.79% | 23.14 | -4.27% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.83% | 19.85 | 21.55% |
| Infosys Ltd | Large Cap | Technology (27.73) | 3.73% | 21.83 | -18.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 2.75% | 32.2 | 1.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.25) | 2.47% | 31.58 | 33.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.12% | 26.45 | -0.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 2.08% | 43.79 | 6.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.31) | 1.7% | 22.4 | -27.39% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.66% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.6% | 29.74 | 14.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.97% | 0 | 18.25% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.95% | 0 | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.92% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 0.91% | 36.84 | -6.7% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0.88% | 22.25 | -2.99% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.26) | 0.87% | 20.36 | -24.14% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.84% | 69.29 | 137.29% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.83% | 60.52 | -44.79% |
| NTPC Ltd | Large Cap | Utilities (26.12) | 0.82% | 13.38 | -20.62% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.71% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.68% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.68) | 0.67% | 9.58 | 0.91% |
| Capital Infra Trust InvITs | Financial Services | 0.66% | - | 0% | |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.64% | 6.42 | 0.88% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.63% | 23.5 | -10.28% |
| Bajaj Finance Ltd | Financial Services | 0.61% | - | 0% | |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.46) | 0.57% | 17.24 | -18.77% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.93) | 0.56% | 71.36 | 6.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 0.56% | 36.19 | 0.28% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.55% | 44.61 | 34.3% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.49% | 48.39 | 61.86% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.48% | 6.89 | -5.86% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.48% | 15.09 | -8.76% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.47% | - | 0% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.2) | 0.45% | 83.54 | 72.21% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.04) | 0.44% | 84.91 | 43.55% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.83) | 0.44% | 10.29 | -5.46% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.43% | 12.44 | 7.7% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (69.32) | 0.4% | 36.87 | -26.85% |
| Indian Bank | Mid Cap | Financial Services (8.71) | 0.4% | 7.93 | 13.14% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.39% | 70.1 | -12.14% |
| Tech Mahindra Ltd | Large Cap | Technology (27.31) | 0.38% | 32.14 | 1.15% |
| ACC Ltd | Mid Cap | Basic Materials (47.59) | 0.36% | 14.1 | -24.31% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.41) | 0.33% | 74.3 | 23.97% |
| Indus Infra Trust Unit | Financial Services | 0.31% | - | 0% | |
| Premier Energies Ltd | Mid Cap | Technology | 0.29% | - | 0% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.28% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (42.5) | 0.26% | 73.04 | 24.31% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (52.77) | 0.26% | 69.93 | -12.57% |
| UPL Ltd | Mid Cap | Basic Materials (27.47) | 0.25% | 47.22 | 29.52% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (48.25) | 0.25% | -2.66 | -57.12% |
| DLF Ltd | Large Cap | Real Estate (74.22) | 0.25% | 41.89 | -10.24% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.71) | 0.24% | 86.74 | 8.6% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.86) | 0.24% | 8.12 | -29.02% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.46) | 0.22% | 0 | -39.46% |
| Tata Power Co Ltd | Large Cap | Utilities (26.12) | 0.21% | 30.41 | -10.17% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.41) | 0.21% | 18.31 | -26.96% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.2% | -10.49 | 85.47% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.41) | 0.19% | 35.88 | 4.59% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.19% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.19% | 46.26 | 5.35% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.18% | 47.17 | 15.27% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.33) | 0.18% | 74.72 | -3.29% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.22) | 0.17% | 33.93 | -18.94% |
| Cummins India Ltd | Large Cap | Industrials (46) | 0.17% | 51.36 | -1.06% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.17% | 28.3 | 41.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.14% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67) | 0.12% | 26.25 | -21.64% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.97) | 0.11% | 69.5 | -11.19% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.25) | 0.11% | 32.24 | 22.27% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.12) | 0.1% | 90.9 | 2.72% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.09% | 0 | -23.22% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0.09% | 6.06 | -31.23% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.08% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.08% | - | 0% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (38.41) | 0.08% | 93.09 | 14.22% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0.07% | 19.13 | 1.24% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.07% | 0 | -31.11% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 0.07% | 47.52 | -31.5% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.07% | 29.45 | 30.69% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.41) | 0.07% | 55.26 | 23.23% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.07) | 0.07% | 67.48 | 9.81% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20) | 0.06% | 0 | -18.47% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.41) | 0.05% | 0 | -1.64% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.04% | 64.95 | -20.08% |
| GMR Airports Ltd | Mid Cap | Industrials (9.76) | 0.04% | -206.55 | -6.41% |
| Biocon Ltd | Mid Cap | Healthcare (38.41) | 0.04% | 48.22 | 5.33% |
| Coforge Ltd | Technology | 0.03% | - | 0% | |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.02% | - | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (76.32) | 0.02% | 26.07 | -30.27% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.67) | 0.02% | 20.07 | 42.92% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| Future on Lupin Ltd | -0.01% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.02% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.02% | - | 0% | ||
| Future on Biocon Ltd | -0.04% | - | 0% | ||
| Future on GMR Airports Ltd | -0.04% | - | 0% | ||
| Future on Havells India Ltd | -0.04% | - | 0% | ||
| Future on NTPC Ltd | -0.04% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Bandhan Bank Ltd | -0.06% | - | 0% | ||
| Future on Tata Motors Ltd | -0.08% | - | 0% | ||
| Rec Limited July 2025 Future | -0.09% | - | 0% | ||
| Titan Company Limited July 2025 Future | -0.1% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.11% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.11% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.15% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.17% | - | 0% | ||
| Future on Vodafone Idea Ltd | -0.17% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.18% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.19% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.19% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.19% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.21% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.21% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.21% | - | 0% | ||
| Future on DLF Ltd | -0.25% | - | 0% | ||
| Upl Limited July 2025 Future | -0.25% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.29% | - | 0% | ||
| Future on United Spirits Ltd | -0.32% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.33% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.35% | - | 0% | ||
| Acc Limited July 2025 Future | -0.36% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.39% | - | 0% | ||
| Future on Crompton Greaves Consumer Electricals Ltd | -0.4% | - | 0% | ||
| Future on Punjab National Bank | -0.49% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.63% | - | 0% | ||
| Future on Bank of Baroda | -0.65% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.65% | - | 0% | ||
| Future on Canara Bank | -0.68% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.83% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.83% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.86% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.96% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -1.12% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -1.27% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -1.34% | - | 0% | ||
| Infosys Limited July 2025 Future | -1.79% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -2.08% | - | 0% | ||
| Future on Tata Steel Ltd | -2.09% | - | 0% | ||
| Hdfc Bank Limited July 2025 Future | -7.62% | - | 0% | ||
| Future on Reliance Industries Ltd | -7.87% | - | 0% | ||
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0% | 19.41 | -23.4% |
| Trent Ltd | Large Cap | Consumer Cyclical (90.15) | 0% | 122.12 | -2.97% |
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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.
