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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.47 |
| Mid Cap | 17.85 |
| Small Cap | 11.09 |
| Others | 0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Communication Services
Real Estate
Consumer Defensive
Utilities
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 (20.57) | 9.37% | 19.89 | 14.7% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 7.7% | 21.49 | 22.31% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 5.49% | 34.86 | 28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 4.62% | 33.22 | 33.56% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 3.54% | 123.02 | -5.09% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 3.54% | 56.22 | 21.96% |
| Infosys Ltd | Large Cap | Technology (30.28) | 3.45% | 24.8 | -3.52% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.35% | - | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.82% | 30.83 | 12.43% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.79% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 2.64% | 31.52 | 37.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.53% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.35% | 24.33 | -16.76% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.3% | 28.3 | 41.05% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.48) | 2.07% | 53.28 | 21.26% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.98% | 615.37 | 84.19% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.12) | 1.9% | 156.64 | -3.86% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 1.88% | 42.37 | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.06) | 1.87% | 38.91 | -12.27% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 1.8% | 37.92 | -18.31% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 1.72% | 54.86 | 22.09% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.64% | 36.72 | 5.64% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.57% | 24.67 | -3.05% |
| State Bank of India | Large Cap | Financial Services (8.84) | 1.45% | 9.3 | -5.61% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.43% | 136.67 | 45.4% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.18% | 206.18 | 772.74% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.12% | 58.54 | 11.25% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 1.11% | 38.3 | -3.99% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.08% | 0 | 14.53% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 1.07% | 27.93 | -24.01% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1% | 12.4 | 18.55% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1% | 89.36 | 3.37% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.98% | 29.45 | 30.69% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (47.2) | 0.84% | 63.79 | 22.25% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.79% | 87.05 | 25.02% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.79% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.78% | 8.72 | 63.23% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.24) | 0.7% | 19.34 | 14.11% |
| Tata Power Co Ltd | Large Cap | Utilities (27.15) | 0.7% | 31.91 | -9.91% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.66% | 49.06 | -11.33% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.58% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (47.62) | 0.54% | 49.55 | -19.83% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 0.53% | 62.15 | 2.51% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.4% | 0 | 6.43% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.55) | 0.35% | -265.41 | -12.01% |
| DOMS Industries Ltd | Small Cap | Industrials (17.27) | 0.34% | 70.65 | 4.19% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.31% | 62.66 | -42.98% |
| Sobha Ltd | Small Cap | Real Estate (80.12) | 0.3% | 159.38 | -25.9% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.28% | 86.21 | -3.2% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (39.48) | 0.24% | 24.54 | -4.95% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 0.23% | 15.12 | -0.92% |
| Neuland Laboratories Ltd | Small Cap | Healthcare (39.48) | 0.17% | 60.66 | 51.87% |
| One Mobikwik Systems Ltd | Small Cap | Technology | 0.08% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.01% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0% | - | 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.
