₹11.96 0.01%
29-04-202418.38%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 54.83 |
| Mid Cap | 7.29 |
| Small Cap | 6.67 |
| Others | -30.28 |
Financial
Technology
Energy
Automobile
Construction
Healthcare
Consumer Staples
Communication
Insurance
Materials
Consumer Discretionary
Capital Goods
Services
Metals & Mining
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 6.78% | 28.5 | 21.18% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 4.34% | 19.03 | 25.3% |
| Nifty 50% 03/2024 | Financial | 4% | 0% | ||
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 3.95% | 39.92 | 51.9% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 3.7% | 17.97 | -10.25% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.98% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 2.81% | 30.14 | 18.91% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 2.42% | 22.51 | 13.56% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.9% | 0 | 0% |
| Indus Towers Ltd. | Mid Cap | Communication (53.29) | 1.84% | 17.15 | 129.39% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.96) | 1.71% | -61.51 | 52.78% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.56% | 26.45 | -0.13% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 1.32% | 90.9 | 65.76% |
| State Bank of India | Large Cap | Financial (17.17) | 1.15% | 11.31 | 42.24% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 1.12% | 18.05 | 111.6% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.05% | 0 | 0% |
| DLF Ltd. | Large Cap | Construction (106.85) | 0.97% | 92.91 | 109.83% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.24) | 0.96% | 8.3 | 54.2% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 0.96% | 24.08 | 76.04% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 0.92% | 13.08 | 30.98% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.65) | 0.91% | 75.11 | 30.33% |
| Grasim Industries Ltd. | Large Cap | Materials (54.82) | 0.91% | 28.48 | 40.2% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.88) | 0.9% | 54.85 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 0.89% | 92.51 | 36.19% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 0.85% | 40.41 | 52% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 0.81% | 29.58 | 9.95% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 0.78% | 52.28 | 23.27% |
| Granules India Ltd. | Small Cap | Healthcare (56.88) | 0.78% | 25.85 | 40.45% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 0.77% | 7.64 | 49.25% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.75% | 60.39 | 85.06% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.74% | 83.08 | 166.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.74% | 0 | 25.88% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.71% | 28.3 | 41.05% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.6) | 0.71% | 14.86 | 20.88% |
| Canara Bank | Large Cap | Financial (17.17) | 0.71% | 7.64 | 95.53% |
| Nestle India Ltd. | Consumer Staples (58.73) | 0.63% | 0 | 15.35% | |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.03) | 0.63% | 70.32 | 35.4% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.7) | 0.61% | 67.92 | 0% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 0.56% | 9.5 | 94.34% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.56% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 0.53% | 44.67 | 21.89% |
| ACC Ltd. | Mid Cap | Materials (54.82) | 0.53% | 20.33 | 43.51% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.28) | 0.47% | 148.52 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.46% | -10.49 | 85.47% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.88) | 0.46% | 59.83 | 59.79% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (135.44) | 0.46% | 141.15 | 186% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.45% | 38.75 | 29.66% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.45% | 96.81 | 31.52% |
| Tata Power Company Ltd. | Large Cap | Energy (27.5) | 0.44% | 40.06 | 123.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 0.42% | 108.47 | 31.75% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.72) | 0.41% | 34.92 | 42.51% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.77) | 0.4% | 0 | 96.69% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.39% | 0 | 0% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.39% | 29.45 | 30.69% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.37% | 44.61 | 34.3% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (42.19) | 0.36% | 4.57 | 70.73% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.35% | 47.36 | 24.98% |
| UPL Ltd. | Mid Cap | Chemicals (36.02) | 0.35% | -84.81 | -31.57% |
| Indian Bank | Mid Cap | Financial (17.17) | 0.34% | 9.66 | 70.06% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.7) | 0.33% | 29.23 | 42.79% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.29% | 47.17 | 15.27% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.29% | 8.65 | 77.89% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.73) | 0.26% | 76.93 | 82.33% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.71) | 0.24% | 90.46 | 25.92% |
| Trent Ltd. | Large Cap | Services (144.78) | 0.24% | 187.58 | 223.05% |
| The India Cements Ltd. | Small Cap | Materials (54.82) | 0.24% | -17.6 | 20.29% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.88) | 0.21% | 32.39 | 84.09% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.2% | 24.32 | 86.55% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.03) | 0.19% | 0 | 77.32% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.34) | 0.19% | 17.88 | 56.66% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.73) | 0.18% | 55.8 | 106.33% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.95) | 0.14% | 0 | -18.02% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.88) | 0.13% | 22.87 | 123.03% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.03) | 0.13% | 50.38 | -4.7% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.12% | -116.65 | -17% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.11% | 20.56 | 23.11% |
| Bank of India | Mid Cap | Financial (17.17) | 0.09% | 11 | 84.15% |
| Bajaj Finserv Ltd. | Large Cap | Financial (64.2) | 0.07% | 32.99 | 19.51% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 0.06% | 17.28 | 58.87% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 0.06% | 59.7 | 67.75% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 0.05% | 0 | 58.02% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 0.05% | 4.16 | 97.29% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.04% | 132.81 | 16.13% |
| Havells India Ltd. | Large Cap | Capital Goods (62.91) | 0.03% | 88.1 | 35.08% |
| Biocon Ltd. | Mid Cap | Healthcare (56.88) | 0.03% | 29.8 | 28.03% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.02% | 23.47 | -0.76% |
| Asian Paints Ltd. | Large Cap | Materials | 0.01% | 0% | |
| Asian Paints Ltd.% 03/2024 | Materials | -0.01% | 0% | ||
| Marico Ltd.% 03/2024 | Consumer Staples | -0.02% | 0% | ||
| Biocon Ltd.% 03/2024 | Healthcare | -0.03% | 0% | ||
| Havells India Ltd.% 03/2024 | Capital Goods | -0.03% | 0% | ||
| Godrej Consumer Products Ltd.% 03/2024 | Consumer Staples | -0.04% | 0% | ||
| United Breweries Ltd.% 03/2024 | Consumer Staples | -0.04% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 03/2024 | Energy | -0.05% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd.% 03/2024 | Insurance | -0.05% | 0% | ||
| Bajaj Finserv Ltd.% 03/2024 | Financial | -0.07% | 0% | ||
| Jindal Steel & Power Ltd.% 03/2024 | Metals & Mining | -0.07% | 0% | ||
| DLF Ltd.% 03/2024 | Construction | -0.07% | 0% | ||
| JSW Steel Ltd.% 03/2024 | Metals & Mining | -0.11% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 03/2024 | Communication | -0.12% | 0% | ||
| National Aluminium Company Ltd.% 03/2024 | Metals & Mining | -0.13% | 0% | ||
| Bandhan Bank Ltd.% 03/2024 | Financial | -0.14% | 0% | ||
| Dabur India Ltd.% 03/2024 | Consumer Staples | -0.14% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 03/2024 | Energy | -0.16% | 0% | ||
| Aurobindo Pharma Ltd.% 03/2024 | Healthcare | -0.2% | 0% | ||
| ICICI Prudential Life Insurance Company Ltd.% 03/2024 | Insurance | -0.21% | 0% | ||
| Zydus Lifesciences Ltd.% 03/2024 | Healthcare | -0.21% | 0% | ||
| The India Cements Ltd.% 03/2024 | Materials | -0.24% | 0% | ||
| State Bank of India% 03/2024 | Financial | -0.24% | 0% | ||
| Trent Ltd.% 03/2024 | Services | -0.24% | 0% | ||
| Pidilite Industries Ltd.% 03/2024 | Chemicals | -0.24% | 0% | ||
| United Spirits Ltd.% 03/2024 | Consumer Staples | -0.27% | 0% | ||
| Bajaj Finance Ltd.% 03/2024 | Financial | -0.29% | 0% | ||
| Crompton Greaves Consumer Electricals Ltd.% 03/2024 | Consumer Discretionary | -0.35% | 0% | ||
| UPL Ltd.% 03/2024 | Chemicals | -0.36% | 0% | ||
| Vedanta Ltd.% 03/2024 | Metals & Mining | -0.41% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 03/2024 | Healthcare | -0.42% | 0% | ||
| Hindalco Industries Ltd.% 03/2024 | Metals & Mining | -0.45% | 0% | ||
| ACC Ltd.% 03/2024 | Materials | -0.53% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 | Chemicals | -0.72% | 0% | ||
| Canara Bank% 03/2024 | Financial | -0.72% | 0% | ||
| Bank Of Baroda% 03/2024 | Financial | -0.77% | 0% | ||
| Granules India Ltd.% 03/2024 | Healthcare | -0.78% | 0% | ||
| Grasim Industries Ltd.% 03/2024 | Materials | -0.91% | 0% | ||
| Indusind Bank Ltd.% 03/2024 | Financial | -0.92% | 0% | ||
| Manappuram Finance Ltd.% 03/2024 | Financial | -0.97% | 0% | ||
| Ambuja Cements Ltd.% 03/2024 | Materials | -1.06% | 0% | ||
| Tata Consultancy Services Ltd.% 03/2024 | Technology | -1.38% | 0% | ||
| Kotak Mahindra Bank Ltd.% 03/2024 | Financial | -1.57% | 0% | ||
| Tata Steel Ltd.% 03/2024 | Metals & Mining | -1.72% | 0% | ||
| Tata Motors Ltd.% 03/2024 | Automobile | -1.73% | 0% | ||
| Indus Towers Ltd.% 03/2024 | Communication | -1.85% | 0% | ||
| Hindustan Unilever Ltd.% 03/2024 | Consumer Staples | -1.91% | 0% | ||
| Larsen & Toubro Ltd.% 03/2024 | Construction | -2.1% | 0% | ||
| ICICI Bank Ltd.% 03/2024 | Financial | -2.39% | 0% | ||
| HDFC Bank Ltd.% 03/2024 | Financial | -3.66% | 0% | ||
| Reliance Industries Ltd.% 03/2024 | Energy | -3.81% | 0% |
| Allocation | |
|---|---|
| Others | 29.28 |
Financial
Sovereign
Others
Communication
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 5.52% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 3.91% | 0% | ||
| Others | Others | 3.4% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 3.38% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 2.77% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 1.91% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.7% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 1.65% | 0% | ||
| Reserve Bank of India% 91-D 18/04/2024 | Financial | 1.1% | 0% | ||
| 7.37% GOI 23/01/2054 | Sovereign | 1.08% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.08% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.56% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.34% | 0% | ||
| 7.99% HDFC Bank Ltd. 11/07/2024 | Financial | 0.28% | 0% | ||
| 7.69% National Bank For Agriculture & Rural Development 31/03/2032 | Financial | 0.22% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.21% | 0% | ||
| 8.2% Power Grid Corporation Of India Ltd. 23/01/2030 | Energy | 0.12% | 0% | ||
| 7.72% GOI 26/10/2055 | Sovereign | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 32.22 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 32.22% | 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 Saver Fund?
The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., Nifty 50% 03/2024, Larsen & Toubro Ltd., HDFC Bank Ltd.
Top 5 Sector for Axis Equity Saver Fund?
The major sectors of this fund are Financial, Technology, Energy, Automobile, Construction.
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.
