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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.96%
- Debt 0%
- Others 6.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.6 |
| Mid Cap | 17.3 |
| Small Cap | 11.55 |
| Others | 0.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Communication Services
Real Estate
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 8.59% | 20.03 | 18.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 6.55% | 21.8 | 18.06% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 4.63% | 34.86 | 28% |
| Infosys Ltd | Large Cap | Technology (30.74) | 4.39% | 24.91 | 0.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 4.18% | 34.83 | 38.67% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 3.82% | 138.32 | 12.93% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.04% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.02% | 44.61 | 34.3% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 2.96% | 25.56 | -13.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.86% | 30.83 | 12.43% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 2.85% | 57 | 36.27% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 2.38% | 31.76 | 41.35% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 2.27% | 24.67 | -3.05% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.24% | 40.82 | 136.49% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.11) | 2.16% | 47.35 | 5.64% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.11% | -10.49 | 85.47% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.55) | 2.04% | 39.27 | -18.61% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.03% | 615.37 | 84.19% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.96% | 28.3 | 41.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.88% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (59.94) | 1.84% | 42.79 | 3.14% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.8% | 36.57 | 9.74% |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.69% | 9.44 | -2.55% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 1.67% | 150.97 | -10.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 1.45% | 39.29 | -8.85% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.29) | 1.43% | 56.87 | 23.88% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.24) | 1.25% | 140.21 | 54.58% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.44) | 1.11% | 37.93 | -0.77% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 1.05% | 61.56 | 23.04% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 1.04% | 28.23 | -22.52% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (75.19) | 1.04% | 97.63 | 8.57% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.96% | 29.45 | 30.69% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 0.95% | 81.07 | 18.04% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.66) | 0.9% | 64.55 | 23.21% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.89% | 32.89 | -6.61% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.88% | 206.18 | 772.74% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.86% | 51.38 | -12.92% |
| L&T Finance Ltd | Mid Cap | Financial Services (37) | 0.76% | 19.72 | 9.89% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.72% | 0 | 14.53% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.62% | 46.52 | -18.19% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.62% | 8.72 | 63.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (69.24) | 0.57% | 57.96 | -2.23% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.5% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 0.49% | 52.41 | -14.73% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.14) | 0.39% | -281.4 | -5.9% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.39% | 62.66 | -42.98% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 0.36% | 75.12 | 25.98% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.33% | 86.21 | -3.2% |
| Sobha Ltd | Small Cap | Real Estate (80.55) | 0.29% | 158.53 | -22.33% |
| Praj Industries Ltd | Small Cap | Industrials (57.55) | 0.23% | 56.19 | -32.05% |
| Timken India Ltd | Small Cap | Industrials (55.44) | 0.23% | 0 | -20.16% |
| Neuland Laboratories Limited | Small Cap | (39.11) | 0.22% | 58.45 | 53.4% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (39.11) | 0.22% | 23.96 | -7.95% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0.13% | - | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (38.46) | 0.08% | 0 | -37.98% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.04% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.01% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.01% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.79) | 0% | 67.57 | 0.95% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.61) | 0% | 58.68 | 3.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (52.23) | 0% | 55.66 | -12.87% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 364 DTB | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.04 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 3.63% | - | 0% | ||
| Net Receivables / (Payables) | 2.41% | - | 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 Flexi Cap 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 Flexi Cap 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.
