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Axis Growth Opportunities Fund - Regular Plan - IDCW Axis Growth Opportunities Fund - Regular Plan - IDCW

Axis Growth Opportunities Fund - Portfolio Analysis

  • ₹22.4 (-0.36%)

    Current NAV 12-12-2024

  • 22.47%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 83.41%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 41.59
Mid Cap 35.17
Small Cap 6.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Power

IT - Software

Electrical Equipment

Pharmaceuticals & Biotechnology

Finance

Auto Components

Realty

Automobiles

Industrial Products

Retailing

Chemicals & Petrochemicals

Telecom - Services

Consumer Durables

Petroleum Products

Healthcare Services

Insurance

Aerospace & Defense

Capital Markets

Fertilizers & Agrochemicals

Diversified FMCG

Leisure Services

Construction

Transport Services

Personal Products

Beverages

Financial Technology (Fintech)

IT - Services

Cement & Cement Products

Industrial Manufacturing

Non - Ferrous Metals

Food Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
Torrent Power Limited Mid Cap Power (24.69) 4.68% 37.54 83.25%
ICICI Bank Limited Large Cap Banks (19.57) 3.75% 19.62 32.72%
HDFC Bank Limited Large Cap Banks (19.57) 2.93% 20.72 14.89%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (119.57) 2.51% 81.38 67.29%
Infosys Limited Large Cap IT - Software (39.82) 2.04% 30.81 38.01%
Reliance Industries Limited Large Cap Petroleum Products (16.73) 1.95% 25.4 4.77%
Bharti Airtel Limited Large Cap Telecom - Services (171.29) 1.78% 79.36 68.1%
Cholamandalam Investment and Finance Company Ltd Large Cap Finance (26.13) 1.74% 28.3 41.05%
Persistent Systems Limited Mid Cap IT - Software 1.72% - 0%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 1.61% 85.11 60.91%
Larsen & Toubro Limited Large Cap Construction (44.61) 1.58% 40.43 14.36%
State Bank of India Large Cap Banks (11.79) 1.5% 10.75 39.02%
The Indian Hotels Company Limited Mid Cap Leisure Services (84.43) 1.47% 72.71 96.57%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (45.48) 1.39% 69.37 13.76%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (37.19) 1.29% 34.09 16.37%
Zomato Limited Large Cap Retailing (36.51) 1.28% -10.49 85.47%
Mahindra & Mahindra Limited Large Cap Automobiles (29.28) 1.27% 32.35 85.39%
Bajaj Finance Limited Large Cap Finance (30.66) 1.17% 28.9 -1.11%
InterGlobe Aviation Limited Large Cap Transport Services (21.28) 1.17% 25.8 48.53%
The Federal Bank Limited Mid Cap Banks (19.57) 1.13% 12.68 40.09%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 1.12% 39.43 47.37%
Tata Power Company Limited Large Cap Power (24.69) 1.12% 36.54 26.67%
ITC Limited Large Cap Diversified FMCG (28.12) 1.11% 28.72 3.51%
Fortis Healthcare Limited Mid Cap Healthcare Services (99.33) 1.08% 81.66 81.86%
Bharat Electronics Limited Large Cap Aerospace & Defense (50.69) 1.08% 50.82 93.86%
Linde India Limited Mid Cap Chemicals & Petrochemicals (121.23) 1.05% 129.53 19.42%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (110.55) 1.05% 96.34 100.74%
Suzlon Energy Limited Mid Cap Electrical Equipment (114.46) 1.02% 94.5 73.21%
Cummins India Limited Mid Cap Industrial Products (51.56) 1.02% 51.3 83.56%
KEI Industries Limited Mid Cap Industrial Products (58.2) 0.98% 68.22 48%
Sundaram Finance Limited Mid Cap Finance (30.66) 0.96% 29.85 20.5%
Coforge Limited Mid Cap IT - Software (39.82) 0.94% 78.22 60%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (277.11) 0.94% 150.87 186.05%
The Phoenix Mills Limited Mid Cap Realty (113.92) 0.93% 60.08 55.69%
Pidilite Industries Limited Large Cap Chemicals & Petrochemicals (70.96) 0.88% 84.68 21.38%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 0.86% 206.18 772.74%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.69) 0.78% 36.6 68.31%
Trent Limited Large Cap Retailing (76.71) 0.78% 137.39 135.88%
HDFC Asset Management Company Limited Mid Cap Capital Markets (42.87) 0.77% 43.96 50.83%
ZF Commercial Vehicle Control Systems India Limited Mid Cap Auto Components (51.43) 0.76% 53.21 -26.27%
Voltas Limited Mid Cap Consumer Durables (94.25) 0.75% 108.17 112.62%
Prestige Estates Projects Limited Mid Cap Realty (113.92) 0.73% 110.83 50.98%
Schaeffler India Limited Mid Cap Auto Components (50.88) 0.71% 61.33 18.75%
Vijaya Diagnostic Centre Limited Small Cap Healthcare Services (99.33) 0.69% 84.46 77.26%
Info Edge (India) Limited Mid Cap Retailing (85) 0.68% 241.37 80.78%
Power Grid Corporation of India Limited Large Cap Power (31.69) 0.68% 19.79 41.12%
Tech Mahindra Limited Large Cap IT - Software (39.82) 0.67% 53.86 48.05%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 0.66% 0 0%
Apar Industries Limited Mid Cap Electrical Equipment (70.96) 0.63% 47.1 88.38%
Tata Motors Limited Large Cap Automobiles (95.46) 0.61% 40.82 136.49%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 0.61% 50.07 42.06%
ICICI Prudential Life Insurance Company Limited Mid Cap Insurance (21.48) 0.6% 112.92 26.17%
Minda Corporation Limited Small Cap Auto Components (46.01) 0.6% 0 0%
Mphasis Limited Mid Cap IT - Software (19.56) 0.59% 0 0%
Indian Bank Mid Cap Banks (11.79) 0.59% 7.82 32.72%
UNO Minda Limited Mid Cap Auto Components (95.28) 0.58% 73.31 30.06%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 0.58% 615.37 84.19%
Supreme Industries Limited Mid Cap Industrial Products (45.6) 0.57% 55.93 8.36%
Bajaj Auto Limited Large Cap Automobiles (34.42) 0.57% 34.19 42.82%
Siemens Limited Large Cap Electrical Equipment (100.46) 0.56% 103.5 100.61%
Anant Raj Limited Small Cap Realty (113.92) 0.56% 74.75 162.97%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 0.54% 26.13 19.04%
Torrent Pharmaceuticals Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 0.53% 62.69 60.44%
Sumitomo Chemical India Limited Small Cap Fertilizers & Agrochemicals (55.47) 0.52% 54.13 28.46%
HDFC Life Insurance Company Limited Large Cap Insurance (21.48) 0.52% 80.39 -9.39%
REC Limited Large Cap Finance (17.05) 0.51% 9.85 25.15%
Godrej Properties Limited Mid Cap Realty (113.92) 0.51% 63.48 51.29%
SBI Life Insurance Company Limited Large Cap Insurance (21.48) 0.5% 0 -2.56%
Granules India Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 0.49% 29.07 51.94%
Clean Science and Technology Limited Small Cap Chemicals & Petrochemicals (70.96) 0.48% 58.62 -5.6%
United Spirits Limited Large Cap Beverages (30.79) 0.48% 0 0%
Colgate Palmolive (India) Limited Mid Cap Personal Products (60.55) 0.47% 0 19.72%
Tata Consultancy Services Limited Large Cap IT - Software (39.82) 0.47% 34.12 24.5%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.45% 48.39 61.86%
Godrej Consumer Products Limited Large Cap Personal Products (60.55) 0.41% -305.52 5.68%
Varun Beverages Limited Large Cap Beverages 0.4% - 0%
DLF Limited Large Cap Realty (113.92) 0.39% 59.67 28.89%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.37% 0 0%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.37% 167.31 197.56%
Motherson Sumi Wiring India Limited Mid Cap Auto Components (58.2) 0.35% 0 5.82%
TVS Motor Company Limited Large Cap Automobiles (34.42) 0.35% 63.4 24.46%
CreditAccess Grameen Limited Small Cap Finance (7.25) 0.35% 10.69 -49.31%
Samvardhana Motherson International Limited Large Cap Auto Components (112.37) 0.3% 30.54 71.92%
L&T Technology Services Limited Mid Cap IT - Services (63.18) 0.27% 43.53 9.48%
Life Insurance Corporation Of India Large Cap Insurance (21.48) 0.27% 14.2 15.81%
Tata Technologies Limited Mid Cap IT - Services (39.82) 0.27% 58.81 -25.02%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (114.46) 0.27% 103.62 0%
Premier Energies Limited Mid Cap Electrical Equipment 0.26% - 0%
Jubilant Foodworks Limited Mid Cap Leisure Services (84.43) 0.26% 114.46 22.68%
Indus Towers Limited Mid Cap Telecom - Services (22.73) 0.24% 12.24 86.02%
Kalyan Jewellers India Limited Mid Cap Consumer Durables (87.12) 0.24% 122.9 133.34%
Grindwell Norton Limited Small Cap Industrial Products (69.7) 0.24% 64.99 1.59%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 0.22% 38.75 29.66%
Hyundai Motor India Ltd Large Cap Automobiles 0.18% - 0%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (99.33) 0.15% 88.36 33.79%
Berger Paints (I) Limited Mid Cap Consumer Durables (40.59) 0.15% 48.31 -16.92%
Vodafone Idea Limited Mid Cap Telecom - Services (171.29) 0.13% -1.97 -39.3%
Techno Electric & Engineering Company Limited Small Cap Construction (19.24) 0.07% 27.37 121.03%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (56.29) 0.02% 76.79 51.24%

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Frequently 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 Growth Opportunities 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 Growth Opportunities 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.

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