Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.8%
- Debt 3.22%
- Others -0.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.13 |
| Mid Cap | 17.58 |
| Small Cap | 0.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Automobile
Chemicals
Technology
Healthcare
Communication
Construction
Capital Goods
Materials
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 7.65% | 40.88 | 144.55% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 7.39% | 8.72 | 63.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 7.23% | 28.18 | -8.54% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 7.18% | 33.89 | 29.64% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.99% | 18.92 | 22.22% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 6.65% | 92.31 | 19.95% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.79% | 29.67 | 19.38% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 4.6% | 33.02 | 94.39% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.04% | 117.13 | 70.09% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 3.96% | 28.3 | 41.05% |
| Bajaj Finserv Ltd. | Large Cap | Financial (89.49) | 3.92% | 31.01 | -2.67% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 3.37% | 79.47 | 30.17% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 3.3% | 161.94 | 58.74% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 3.26% | 78.18 | 15.45% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 3.1% | 43.02 | 154.09% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.7% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 2.6% | 106.38 | 29.06% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.4% | 18.04 | -4.4% |
| State Bank of India | Large Cap | Financial (12.23) | 2.22% | 11.25 | 39.78% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.91% | 40.82 | 136.49% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 1.87% | 37.99 | 17.09% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.8% | 75.17 | 70% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 1.48% | 53.21 | 228.48% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.29% | 21.14 | 76.26% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 0.99% | 31.84 | 86.71% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 0.09% | 59.09 | 62.67% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 0.02% | 59.5 | 92.56% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.22 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 3.22% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | -0.05% | 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 Focused Fund ?
The top holdings of this fund are Torrent Power Ltd., Avenue Supermarts Ltd., Bajaj Finance Ltd., Tata Consultancy Services Ltd., ICICI Bank Ltd.
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 Financial, Energy, Services, Automobile, Chemicals.
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.