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

Axis Growth Opportunities Fund - Portfolio Analysis

  • ₹31.53 (0.05%)

    Current NAV 12-07-2024

  • 41.05%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.25%
  • Debt 0.06%
  • Others 2.83%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 38.94
Mid Cap 34.78
Others 18.73
Small Cap 3.8

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Healthcare

Energy

Automobile

Technology

Construction

Chemicals

Consumer Staples

Materials

Communication

Insurance

Consumer Discretionary

Metals & Mining

Others

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Torrent Power Ltd. Mid Cap Energy (24.74) 4.28% 39.52 140.61%
ICICI Bank Ltd. Large Cap Financial (19.29) 2.98% 19.15 30.66%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 2.67% 77.84 79.06%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.5% 28.3 41.05%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 2.15% 82.24 33.59%
Reliance Industries Ltd. Large Cap Energy (20.51) 1.97% 31.03 15.45%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 1.92% 67.12 51.38%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.71% 111.09 61.27%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.63% 39.28 48.69%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.62% 63.73 107.95%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 1.58% 61.16 161.21%
State Bank of India Large Cap Financial (12.15) 1.55% 11.25 45.94%
Bajaj Finance Ltd. Large Cap Financial (29.85) 1.47% 30.01 -5.73%
Interglobe Aviation Ltd. Large Cap Services (20.56) 1.38% 20.45 58.69%
Linde India Ltd. Mid Cap Chemicals (146.99) 1.33% 169.47 93.89%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 1.29% 29.84 72.3%
HDFC Bank Ltd. Large Cap Financial (19.29) 1.26% 19.29 -0.53%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.21% 201.93 186.19%
Persistent Systems Ltd. Technology 1.21% 0%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 1.15% 63.28 147.23%
NVIDIA Corporation (USA) Capital Goods 1.14% 0%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 1.13% 75.36 25.01%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.13% 48.16 185.63%
Zomato Ltd. Large Cap Services (36.51) 1.12% -10.49 85.47%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 1.12% 74.16 31.02%
Microsoft Corportion (US) Technology 1.11% 0%
Supreme Industries Ltd. Mid Cap Materials (49.99) 1.08% 68.8 78.89%
PI Industries Ltd. Mid Cap Chemicals (35.85) 1.08% 35.16 6.53%
Astral Ltd. Mid Cap Materials (67.4) 1.05% 113.31 25.21%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 1.01% 0 30.79%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.01% 71.03 88.71%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 1% 32.98 28.36%
Alphabet Inc Class A Services 0.98% 0%
Siemens Ltd. Large Cap Capital Goods (135.58) 0.98% 116.16 98.89%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.98% 8.72 63.23%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 0.95% 34.47 69.72%
Pidilite Industries Ltd. Large Cap Chemicals (67.7) 0.93% 92.62 20.26%
Tata Power Company Ltd. Large Cap Energy (24.74) 0.91% 37.52 91.89%
Trent Ltd. Large Cap Services (108.1) 0.91% 135.05 234.62%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 0.9% 39.55 46.45%
Coforge Ltd. Mid Cap Technology (33.93) 0.87% 48.71 28.04%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.36) 0.87% 60.15 52.56%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.86% 40.82 136.49%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.68) 0.83% 113.92 203.78%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 0.8% 68.68 82.02%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 0.79% 51.35 200.26%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 0.73% 32.03 64.71%
Minda Corporation Ltd. Small Cap Automobile (46.01) 0.64% 0 0%
Bharat Dynamics Ltd. Capital Goods 0.63% 0%
CreditAccess Grameen Ltd. Mid Cap Financial (11.07) 0.63% 14.24 -0.06%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (81.31) 0.63% 67.62 64.58%
Meta Platforms Inc Services 0.6% 0%
Info Edge (India) Ltd. Mid Cap Services (69.63) 0.58% 154.21 53.73%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.56% 73.31 30.06%
Eli Lilly And Co Healthcare 0.56% 0%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 0.55% 60.64 45%
IShares NASDAQ 100 UCITS ETF Financial 0.55% 0%
Cipla Ltd. Large Cap Healthcare (43.36) 0.54% 29.65 48.01%
Indian Bank Mid Cap Financial (12.15) 0.54% 8.93 72.08%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 0.54% 44.91 14.63%
Nestle India Ltd. Consumer Staples (74.98) 0.51% 0 12.43%
ISHARES CORE S&P 500 USD UCITS ETF Financial 0.5% 0%
DLF Ltd. Large Cap Construction (112.03) 0.5% 74.54 66.86%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.49% 110.28 9.02%
Procter & Gamble (USA) Consumer Staples 0.49% 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 0.49% 49.06 111.38%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 0.49% 20.5 81.34%
Visa Inc Financial 0.48% 0%
NetFlix Inc. (USA) Services 0.48% 0%
Merck & Co Inc (US) Healthcare 0.48% 0%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 0.47% 0 19.91%
Coca Cola Co. (US) Consumer Staples 0.47% 0%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.7) 0.46% 68 21.15%
The Federal Bank Ltd. Mid Cap Financial (19.29) 0.46% 12.33 45.68%
Clean Science And Technology Ltd. Small Cap Chemicals (67.7) 0.46% 64.98 13.76%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 0.46% 199.11 99.02%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.45% 48.39 61.86%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 0.45% -263.05 34.92%
Petronet LNG Ltd. Mid Cap Energy (28.09) 0.44% 13.93 47.68%
Coal India Ltd. Large Cap Materials (19.88) 0.44% 9.1 111.87%
TJX Companies Inc Services 0.44% 0%
Booking Holdings Inc Services 0.44% 0%
Elevance Health Inc Healthcare 0.44% 0%
Sanofi ADS - ADR Healthcare 0.43% 0%
Vodafone Idea Ltd. Mid Cap Communication (151.69) 0.43% -3.5 118.48%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 0.43% 95.11 88.14%
Siemens (Germany) Capital Goods 0.42% 0%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.65) 0.42% 0 27.39%
SAP SE - ADR Technology 0.42% 0%
Global Health Ltd. Small Cap Healthcare (81.31) 0.42% 68.53 73.92%
Spotify Technology S.A. - ADR Services 0.42% 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (68.93) 0.42% 0 69.03%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR Technology 0.41% 0%
Arista Networks Inc Communication 0.41% 0%
Alcon INC Healthcare 0.41% 0%
Medtronic Healthcare 0.4% 0%
AIA Group (Hongkong) Financial 0.4% 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.39% 38.75 29.66%
Parker-Hannifin Corp Capital Goods 0.39% 0%
Sony Group Corporation Consumer Discretionary 0.39% 0%
Lowe S Companies Inc (USA) Consumer Discretionary 0.38% 0%
REC Ltd. Large Cap Financial (20.59) 0.38% 11.86 277.15%
Bunzl PLC Services 0.37% 0%
Salesforce Com. Technology 0.36% 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.36% 0 0%
Adobe Inc Technology 0.36% 0%
Autozone Inc Services 0.36% 0%
Bank Of Baroda Large Cap Financial (12.15) 0.35% 6.88 22.5%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 0.35% 231.08 134.88%
Reckitt Benckiser Pl (UK) Others 0.34% 0%
Uber Technologies Inc. Services 0.34% 0%
Life Insurance Corporation of India Large Cap Insurance (23.45) 0.33% 16.25 69.47%
Tata Technologies Ltd Mid Cap Services (33.93) 0.31% 61.67 0%
PB Fintech Ltd. Mid Cap Services (76.58) 0.31% 615.37 84.19%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.3% 35.18 27.15%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 0.3% 77.63 23.47%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.29% 4.55 76.24%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.29% 62.44 29.84%
Bank of India Mid Cap Financial (12.15) 0.26% 8.34 51.58%
Go Digit General Insurance Ltd. Insurance 0.21% 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 0.2% 8.15 83.09%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 0.18% 60.97 8.03%
Apar Industries Ltd. Small Cap Diversified (67.7) 0.16% 41.87 146.89%
Privi Speciality Chemicals Ltd. Small Cap Chemicals (58.97) 0.16% 88.73 22.69%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 0.14% 101.6 20.99%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 0.13% 4.92 57.76%
Mphasis Ltd. Mid Cap Technology (19.56) 0.13% 0 0%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.25) 0.07% 59.51 72.7%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.05% 132.81 16.13%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.06

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 0.06% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.83

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 2.83% 0%

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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 Torrent Power Ltd., ICICI Bank Ltd., CG Power and Industrial Solutions Ltd., Cholamandalam Investment and Finance Company Ltd., Sona BLW Precision Forgings 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 Growth Opportunities Fund ?

The major sectors of this fund are Financial, Capital Goods, Services, Healthcare, Energy.

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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