+91-9660032889
+91-9660032889
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₹25.4
(-0.24%)
Current NAV 18-06-2025
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-4.35%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.13 |
| Mid Cap | 20.53 |
| Small Cap | 2.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Pharmaceuticals & Biotechnology
Retailing
IT - Software
Automobiles
Telecom - Services
Power
Chemicals & Petrochemicals
Insurance
Electrical Equipment
Healthcare Services
Consumer Durables
Fertilizers & Agrochemicals
Cement & Cement Products
Transport Services
Construction
Petroleum Products
Auto Components
Beverages
Leisure Services
Industrial Products
Food Products
Realty
Financial Technology (Fintech)
Aerospace & Defense
Diversified FMCG
Ferrous Metals
Personal Products
Non - Ferrous Metals
Industrial Manufacturing
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jun-2025 |
Holdings | PE Ratio 18-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.12) | 8.62% | 20.92 | 20.19% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.12) | 5.78% | 19.74 | 25.74% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.51) | 4.39% | 32.22 | 30.47% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 4.12% | 34.86 | 28% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.46) | 3.45% | 23.7 | -12.1% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (31.12) | 3.2% | 25.78 | -9.31% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (31.12) | 2.65% | 25.35 | 8.84% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.63) | 2.39% | 28.92 | 2.73% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.31% | -10.49 | 85.47% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.57) | 2.19% | 73.74 | -2.24% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 2.14% | 44.61 | 34.3% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 2.04% | 80.94 | 45.44% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.53) | 2.01% | 36.14 | 8.24% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (28.92) | 1.95% | 28.1 | 22.7% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.67) | 1.94% | 9.09 | -6.46% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.94) | 1.89% | 33.66 | -2.43% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.87% | 28.3 | 41.05% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.82% | 26.45 | -0.13% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.8% | 8.72 | 63.23% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.89) | 1.79% | 37.76 | 12.86% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.59) | 1.7% | 27.78 | -3.42% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (69.66) | 1.57% | 107.28 | -0.34% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.25) | 1.53% | 56.99 | 22.89% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.54) | 1.32% | 59 | 12.47% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.18% | 162.22 | 16.99% |
| Nestle India Ltd | Large Cap | Food Products (66.89) | 1.08% | 70.9 | -7.24% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.18) | 1.05% | 12.1 | 17.49% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.4) | 1.01% | 91.26 | 27.42% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.54) | 1% | 32.22 | -14.78% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.52) | 0.97% | 49.74 | -25.01% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.53) | 0.94% | 48.71 | 4.66% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.9% | 615.37 | 84.19% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (45.05) | 0.9% | 68.91 | 11.18% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.86% | 0 | 0% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 0.85% | - | 0% |
| SUNDARAM FINANCE LIMITED EQ | Mid Cap | Finance (28.49) | 0.85% | 28.23 | 4.38% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 0.8% | 90.95 | -1.53% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.53) | 0.78% | 22.98 | -4.72% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.77% | 167.31 | 197.56% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.69% | - | 0% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (45.05) | 0.68% | 74.07 | 54.09% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.66% | 54.16 | 31.02% |
| REC LIMITED EQ | Large Cap | Finance (11.96) | 0.63% | 6.51 | -25.62% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.4) | 0.59% | 77.07 | 4.3% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (41.23) | 0.58% | 79.96 | -30.93% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 0.53% | 45.93 | -10.75% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.27) | 0.53% | 0 | 10.85% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 0.51% | 128.45 | 11.31% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.49% | 0 | 0% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (20.12) | 0.49% | 0 | 15.45% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (104.96) | 0.49% | 79.37 | 24.56% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.77) | 0.48% | 55.49 | -16.06% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.47% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.39) | 0.47% | 0 | 22.63% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (53.42) | 0.46% | 63.92 | -17.46% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (45.05) | 0.45% | 106.59 | 30.77% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.41% | - | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.37% | 18.4 | 18.6% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (82.1) | 0.37% | 155.76 | -12.67% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.36% | 48.39 | 61.86% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.36% | - | 0% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.35% | 0 | 6.43% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (57.92) | 0.34% | 39 | -6.08% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (31.12) | 0.33% | 39.41 | 24.76% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (82.71) | 0.32% | 58.34 | -9.74% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (72) | 0.32% | 56.87 | -5.41% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (43.71) | 0.32% | 49.21 | -23.57% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (65.45) | 0.31% | 65.14 | -16.83% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 0.31% | 39.88 | -18.98% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (82.1) | 0.29% | 52.97 | -20.27% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (66.89) | 0.28% | 61.55 | 3.23% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (56.47) | 0.27% | 65.86 | -14.37% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.26% | 40.82 | 136.49% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.25% | 38.75 | 29.66% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Small Cap | Chemicals & Petrochemicals (58) | 0.25% | 57.48 | 5.91% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (54.88) | 0.25% | 80.49 | -8.91% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (68.34) | 0.24% | 27.71 | -17% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (192.83) | 0.19% | 0 | 62.42% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (82.1) | 0.17% | 41.51 | -14.7% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.68) | 0.14% | 45.87 | -56.58% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.12% | - | 0% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (36.3) | 0.11% | 43.38 | 24.32% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.11% | 206.18 | 772.74% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.1% | - | 0% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.09% | 0 | 14.53% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.
