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-
₹112.43
(0.73%)
Current NAV 16-06-2025
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4.14%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 71.59 |
| Large Cap | 13.06 |
| Small Cap | 5.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Pharmaceuticals & Biotechnology
IT - Software
Electrical Equipment
Finance
Leisure Services
Healthcare Services
Fertilizers & Agrochemicals
Consumer Durables
Banks
Retailing
Industrial Products
Chemicals & Petrochemicals
Realty
Capital Markets
Telecom - Services
Cement & Cement Products
Insurance
Financial Technology (Fintech)
Automobiles
Textiles & Apparels
Aerospace & Defense
Power
Industrial Manufacturing
Petroleum Products
Ferrous Metals
Personal Products
Diversified
IT - Services
Transport Services
Oil
Beverages
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 |
|---|---|---|---|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (45.73) | 3.16% | 74.22 | 51.82% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.45) | 3.1% | 56.23 | 22.81% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.99% | 18.4 | 18.6% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 2.59% | - | 0% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 2.41% | - | 0% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.31% | 0 | 14.53% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.18) | 2.16% | 12.1 | 17.49% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.71) | 2.16% | 52.96 | 36.28% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (105.42) | 2.02% | 78.46 | 26.49% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2% | 167.31 | 197.56% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 1.86% | - | 0% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.86% | 28.3 | 41.05% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (45.73) | 1.74% | 110.39 | 31.58% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.74% | 615.37 | 84.19% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.15) | 1.73% | 0 | 15.53% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.35) | 1.73% | 59.21 | 11.35% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.59) | 1.69% | 38.08 | 14.51% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (53.64) | 1.64% | 64.35 | -17.12% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.63% | 73.31 | 30.06% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.58% | 57.92 | -8.63% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.56% | 34.86 | 28% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 1.53% | - | 0% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (82.71) | 1.45% | 58.34 | -9.74% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.44% | 69.96 | 69.18% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 1.42% | 128.45 | 11.31% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.46) | 1.36% | 23.7 | -12.1% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (46.13) | 1.26% | 61.35 | -23.16% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.92) | 1.24% | 0 | 11.21% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 1.23% | - | 0% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (70.05) | 1.22% | 109.48 | 1.23% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.23) | 1.14% | 49.68 | -25.96% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.99) | 1.13% | 58.21 | -3.62% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.07% | 206.18 | 772.74% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.16) | 1.03% | 28.52 | -24.61% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (182.01) | 1.02% | 0 | 67.17% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.45) | 1.02% | 50.79 | -13.84% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.45) | 1.01% | 212.04 | 27.54% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.95) | 0.98% | 35.51 | 2.29% |
| SUNDARAM FINANCE LIMITED EQ | Mid Cap | Finance (28.86) | 0.96% | 28.81 | 7.35% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.94% | 54.16 | 31.02% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53) | 0.91% | 0 | 19.49% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.9% | - | 0% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.21) | 0.87% | 46.66 | 14.73% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.18) | 0.86% | 19.91 | 28.77% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.8% | 0 | 0% |
| INDIAN BANK EQ | Mid Cap | Banks (8.7) | 0.8% | 7.57 | 17.16% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (82.71) | 0.8% | 155.87 | -12.26% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.75% | 0 | 166.23% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.76) | 0.74% | 12.38 | 9.61% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 0.71% | 45.93 | -10.75% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.66% | 0 | 0% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (85.7) | 0.58% | 72.07 | 102.43% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.74) | 0.57% | 0 | -19.18% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.57% | - | 0% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.28) | 0.56% | 37.81 | -7.6% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (81.79) | 0.56% | 52.46 | -18.67% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.54) | 0.55% | 40.33 | -2.99% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (36.3) | 0.55% | 43.38 | 24.32% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 0.55% | 54.82 | -23.35% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.39) | 0.54% | 91.92 | 29.1% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (82.71) | 0.53% | 31.17 | 0.04% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (41.05) | 0.52% | 80 | -31.25% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.89) | 0.52% | 32.32 | -15.26% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.52% | -10.49 | 85.47% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (34.32) | 0.48% | 17.41 | 57.16% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.45% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (55.39) | 0.45% | 80.5 | -5.51% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (39.32) | 0.44% | 34.69 | -0.58% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.41% | 48.39 | 61.86% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.39% | 162.22 | 16.99% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (54.84) | 0.38% | 51.89 | -36.19% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.36% | 0 | -29.77% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (52.96) | 0.35% | 37.1 | -8.48% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (44.11) | 0.35% | 49.62 | -24.7% |
| REC LIMITED EQ | Large Cap | Finance (12.12) | 0.31% | 6.62 | -25.04% |
| LINDE INDIA LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (100.37) | 0.31% | 133.82 | -22.96% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.86) | 0.31% | 16.55 | -7.42% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.21) | 0.26% | 34.45 | 6.65% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (69.16) | 0.26% | 27.88 | -13.77% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 0.25% | 174.94 | 65.69% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.24% | 24.59 | 9.99% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.95) | 0.22% | 45.41 | -6% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (45.53) | 0.22% | 35.43 | -34.23% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.34) | 0.21% | 48.86 | 1.29% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (72.72) | 0.21% | 73.35 | 28.83% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 0.21% | 0 | 25.18% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (53.64) | 0.14% | 0 | -30.67% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 0.13% | 11.87 | 5.81% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (58) | 0.13% | 50.05 | -32.39% |
| Shriram Finance Limited | Large Cap | Finance | 0.11% | - | 0% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (55.39) | 0.09% | 42.84 | 30.77% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.08% | - | 0% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.07% | 21.05 | 131.64% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.46) | 0.05% | 64.86 | 19.84% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (53.95) | 0.05% | 61.16 | -47% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (50.84) | 0.01% | 55.89 | 12.69% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (82.71) | 0.01% | 41.85 | -13.44% |
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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 Midcap 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 Midcap 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.
