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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67 |
| Mid Cap | 17.96 |
| Others | 8.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Communication Services
Technology
Real Estate
Basic Materials
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Aug-2025 |
Holdings | PE Ratio 20-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 9.36% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.82% | 21.46 | 20.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 6.3% | 31.64 | 33.03% |
| Bajaj Finance Ltd | Financial Services | 6.21% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 5.4% | -10.49 | 85.47% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.64) | 5.16% | 69.13 | 27.2% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 4.6% | 28.3 | 41.05% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 4.19% | 35.01 | 43.51% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.73% | 615.37 | 84.19% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 3.58% | 133.59 | -11.1% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.06) | 3.56% | 71.94 | 0.58% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.47% | 29.74 | 14.35% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.45% | 21.69 | -18.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 3.43% | 35.5 | -4.88% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 3.36% | 71.95 | 18.05% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 3.25% | 23.61 | -7.32% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 2.42% | 122.51 | -19.65% |
| Info Edge (India) Ltd | Communication Services | 2.32% | - | 0% | |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 2.12% | 54.34 | 7.55% |
| Apar Industries Ltd | Mid Cap | Industrials (58.06) | 1.93% | 38.07 | 0.02% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 1.71% | 22.73 | -31.55% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.55% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.35% | 8.72 | 63.23% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.19% | 9.57 | -0.38% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 1.04% | 49.46 | -0.25% |
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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 Focused 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 Focused 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.
