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₹22.11
(-0.09%)
Current NAV 03-07-2025
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5.78%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 29.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.44 |
| Mid Cap | 5.97 |
| Small Cap | 4.49 |
| Others | -38.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Basic Materials
Industrials
Healthcare
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) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 9.94% | 29.46 | -3.18% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 9.59% | 21.52 | 14.81% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.9% | 25.02 | -0.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 3.85% | 19.97 | 19.98% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.77% | 33.62 | -0.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.3% | 34.93 | 42.26% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 2.11% | 60.49 | -5.01% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.04% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.86% | 34.86 | 28% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.71% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.71% | 25.34 | -14.22% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.5% | 30.83 | 12.43% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.22% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.96% | 0 | 27.9% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.92% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.91% | 36.88 | 10.23% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.86% | 22.92 | 0.51% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0.82% | 21.7 | -7.67% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.82% | 13.87 | -10.06% |
| Capital Infra Trust InvITs | Financial Services | 0.79% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.78% | 26.01 | -42.8% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.76% | 0 | 0% |
| Canara Bank | Mid Cap | Financial Services | 0.69% | - | 0% |
| State Bank of India | Large Cap | Financial Services (9.1) | 0.67% | 9.35 | -1.63% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0.65% | 6.07 | -8.26% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.61% | 23.24 | -7.36% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.58% | 10.79 | 9% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.57% | 69.29 | 137.29% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.55% | 17.6 | -12.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.54% | 75.12 | 22.16% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.51% | 44.61 | 34.3% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.49% | 15.12 | -0.92% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.47% | 6.61 | -14.52% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.46% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.44% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.41% | 65.16 | -16.6% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 0.4% | 77.52 | 73.41% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (71) | 0.4% | 40.65 | -14.61% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 0.38% | 7.72 | 20.46% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 0.36% | 38.56 | 13.18% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 0.36% | 15.27 | -29.37% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.34% | 12.4 | 18.55% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.34% | 37.32 | -23.41% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.33% | 142.07 | 12.52% |
| Indus Infra Trust Unit | Financial Services | 0.33% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 0.32% | 83.28 | 50.96% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.57) | 0.32% | 73.99 | -24.26% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.25% | - | 0% | |
| UPL Ltd | Mid Cap | Basic Materials (26.74) | 0.24% | 60.33 | 18.73% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.24% | 47 | -1.39% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (51.03) | 0.23% | -2.94 | -57.33% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.23% | 8.5 | -11.14% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.23% | 93.42 | 31.71% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.21% | 19.31 | -6.45% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.21% | 48.39 | 61.86% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.21% | 32.18 | -7.8% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29) | 0.19% | 0 | -21.06% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 0.19% | 34.59 | -9.22% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.18% | -10.49 | 85.47% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 0.18% | 76.26 | 0.04% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.17% | 47.17 | 15.27% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 0.17% | 47.78 | 3.88% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.17% | 28.3 | 41.05% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.17% | 46.14 | -15.87% |
| Premier Energies Ltd | Mid Cap | Technology | 0.16% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.16% | 39.19 | -8.26% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.14% | 40.82 | 136.49% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.12% | 28.56 | -24.95% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 0.11% | 35.63 | 24.09% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 0.11% | 71.81 | -6.46% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0.1% | 97.95 | 9.56% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.09% | 0 | -20.33% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.09% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.09% | 6.56 | -26.61% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.08% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.08% | 49.43 | -28.72% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.08% | 83.19 | 19.15% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.29) | 0.08% | 70.27 | -0.57% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.05) | 0.07% | 57.76 | 53.18% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.07% | 49 | 10.54% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.07% | 0 | -28.21% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0.07% | 21.33 | -0.67% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.07% | 29.45 | 30.69% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.07% | 135.53 | 3.22% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.49) | 0.05% | 0 | -13.01% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.04% | 67.16 | -17.76% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0.04% | 0 | 10.04% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.04% | 49.46 | 3.75% |
| GMR Airports Ltd | Mid Cap | Industrials (17.16) | 0.03% | -238.97 | -8.34% |
| 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 (90.7) | 0.02% | 40.42 | 5.08% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 0.01% | 20 | 47.47% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.01% | 167.31 | 197.56% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0.01% | 19.55 | -21.5% |
| Hero Motocorp Limited June 2025 Future | -0.01% | - | 0% | ||
| Lupin Limited June 2025 Future | -0.01% | - | 0% | ||
| Muthoot Finance Limited June 2025 Future | -0.01% | - | 0% | ||
| Indian Energy Exchange Limited June 2025 Future | -0.02% | - | 0% | ||
| Gmr Airports Limited June 2025 Future | -0.03% | - | 0% | ||
| Biocon Limited June 2025 Future | -0.04% | - | 0% | ||
| Icici Lombard General Insurance Company Limited June 2025 Future | -0.04% | - | 0% | ||
| Havells India Limited June 2025 Future | -0.04% | - | 0% | ||
| Ntpc Limited June 2025 Future | -0.04% | - | 0% | ||
| Bandhan Bank Limited June 2025 Future | -0.05% | - | 0% | ||
| Tata Motors Limited June 2025 Future | -0.07% | - | 0% | ||
| Rec Limited June 2025 Future | -0.09% | - | 0% | ||
| Titan Company Limited June 2025 Future | -0.1% | - | 0% | ||
| Bajaj Finserv Limited June 2025 Future | -0.11% | - | 0% | ||
| Power Grid Corporation Of India Limited June 2025 Future | -0.11% | - | 0% | ||
| Vodafone Idea Limited June 2025 Future | -0.15% | - | 0% | ||
| Bharat Petroleum Corporation Limited June 2025 Future | -0.16% | - | 0% | ||
| Hindustan Aeronautics Limited June 2025 Future | -0.16% | - | 0% | ||
| Grasim Industries Limited June 2025 Future | -0.17% | - | 0% | ||
| Mahindra & Mahindra Limited June 2025 Future | -0.18% | - | 0% | ||
| Pidilite Industries Limited June 2025 Future | -0.18% | - | 0% | ||
| Jindal Steel & Power Limited June 2025 Future | -0.2% | - | 0% | ||
| Oil & Natural Gas Corporation Limited June 2025 Future | -0.2% | - | 0% | ||
| Tech Mahindra Limited June 2025 Future | -0.2% | - | 0% | ||
| Aurobindo Pharma Limited June 2025 Future | -0.21% | - | 0% | ||
| Dlf Limited June 2025 Future | -0.24% | - | 0% | ||
| Upl Limited June 2025 Future | -0.24% | - | 0% | ||
| Sun Pharmaceutical Industries Limited June 2025 Future | -0.29% | - | 0% | ||
| Divi's Laboratories Limited June 2025 Future | -0.32% | - | 0% | ||
| Bharti Airtel Limited June 2025 Future | -0.33% | - | 0% | ||
| Trent Limited June 2025 Future | -0.34% | - | 0% | ||
| United Spirits Limited June 2025 Future | -0.34% | - | 0% | ||
| Acc Limited June 2025 Future | -0.36% | - | 0% | ||
| Apollo Hospitals Enterprise Limited June 2025 Future | -0.38% | - | 0% | ||
| Crompton Greaves Consumer Electricals Limited June 2025 Future | -0.4% | - | 0% | ||
| Punjab National Bank June 2025 Future | -0.47% | - | 0% | ||
| Steel Authority Of India Limited June 2025 Future | -0.62% | - | 0% | ||
| Sbi Life Insurance Company Limited June 2025 Future | -0.64% | - | 0% | ||
| Bank Of Baroda June 2025 Future | -0.65% | - | 0% | ||
| Canara Bank June 2025 Future | -0.69% | - | 0% | ||
| Indusind Bank Limited June 2025 Future | -0.78% | - | 0% | ||
| Zydus Lifesciences Limited June 2025 Future | -0.83% | - | 0% | ||
| Icici Bank Limited June 2025 Future | -0.84% | - | 0% | ||
| Ambuja Cements Limited June 2025 Future | -0.92% | - | 0% | ||
| Hindustan Unilever Limited June 2025 Future | -1.14% | - | 0% | ||
| Bajaj Finance Limited June 2025 Future | -1.27% | - | 0% | ||
| Tata Consultancy Services Limited June 2025 Future | -1.27% | - | 0% | ||
| Larsen & Toubro Limited June 2025 Future | -1.33% | - | 0% | ||
| Infosys Limited June 2025 Future | -2% | - | 0% | ||
| Kotak Mahindra Bank Limited June 2025 Future | -2.01% | - | 0% | ||
| Tata Steel Limited June 2025 Future | -2.12% | - | 0% | ||
| Hdfc Bank Limited June 2025 Future | -7.81% | - | 0% | ||
| Reliance Industries Limited June 2025 Future | -8.27% | - | 0% | ||
| Coal India Ltd | Large Cap | Energy (12.36) | 0% | 6.75 | -19.18% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.75) | 0% | -22.45 | -76.6% |
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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.
