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₹113.54
(0.5%)
Current NAV 30-07-2025
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1.69%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 72.15 |
| Large Cap | 12.38 |
| Small Cap | 6.31 |
| Others | 5.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Real Estate
Communication Services
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.39) | 3.29% | 81.8 | 67.09% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.04% | 18.4 | 18.6% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.64% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.65) | 2.58% | 54.29 | 15.42% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.5% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.5% | 0 | 14.53% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.24) | 2.34% | 51.22 | 46.74% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 2.18% | 73.31 | 30.06% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.13% | 12.44 | 7.7% |
| Coforge Ltd | Technology | 2.06% | - | 0% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (78.79) | 1.96% | 70.84 | 85.07% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.91) | 1.94% | 39.46 | -1.54% |
| Abbott India Ltd | Mid Cap | Healthcare (41.06) | 1.85% | 0 | 24.09% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.84% | 615.37 | 84.19% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.83% | 28.3 | 41.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.39) | 1.82% | 114.27 | 37.82% |
| Premier Energies Ltd | Mid Cap | Technology | 1.8% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.77% | 206.18 | 772.74% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.99) | 1.75% | 62.7 | -3.49% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.22) | 1.69% | 59.31 | 11.83% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.66% | 167.31 | 197.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.29) | 1.65% | 85.39 | 39.97% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 1.54% | 115.01 | -9.24% |
| Bajaj Finance Ltd | Financial Services | 1.52% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (44.43) | 1.4% | 61.56 | -19.47% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.35% | 23.61 | -7.32% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.33% | - | 0% |
| BSE Ltd | Mid Cap | Financial Services | 1.27% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.96) | 1.23% | 149.79 | -12.05% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.79) | 1.22% | 54.28 | -16.91% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 1.21% | 0 | 65% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.36) | 1.21% | 0 | -2.55% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.31) | 1.21% | 103.61 | -10.73% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.13% | 53.57 | 21.36% |
| Apar Industries Ltd | Mid Cap | Industrials (58.31) | 1.12% | 47.05 | 6% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.09% | 57.92 | -8.63% |
| ITC Hotels Ltd | Consumer Cyclical | 1.03% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.01% | 44.39 | 22.49% |
| Indian Bank | Mid Cap | Financial Services (8.79) | 0.98% | 7.54 | 2.13% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 0.98% | 0 | 13.37% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.98% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (74.69) | 0.97% | 60.93 | 1.65% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 0.97% | 52.3 | -12.34% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 0.97% | 206.27 | 13.44% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 0.95% | 48.95 | -6.52% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 0.94% | 35.61 | 0.49% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.94) | 0.91% | 30.96 | -22.82% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.9% | 0 | 166.23% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.85% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.98) | 0.85% | 28.21 | 9.5% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0.84% | 36.64 | -15.52% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.51) | 0.83% | 47.75 | -32.01% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.82% | 0 | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 0.78% | 19.94 | 23.37% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.06) | 0.77% | 52.58 | 18.47% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 0.68% | 13.54 | 25.29% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 0.65% | 30.07 | 7.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.71) | 0.63% | 36.38 | -8.16% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.62% | - | 0% | |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.6% | 17.73 | 40.11% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (52.71) | 0.55% | 157.39 | -25.48% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.51) | 0.55% | 75.29 | -7.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.53% | -10.49 | 85.47% |
| Astral Ltd | Mid Cap | Industrials (37.66) | 0.53% | 73.38 | -34.73% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 0.52% | 54.61 | -16.22% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.74) | 0.49% | 86.62 | 8.64% |
| 3M India Ltd | Mid Cap | Industrials | 0.49% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.96) | 0.48% | 45.82 | -33.04% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (41.63) | 0.47% | 39.47 | -10.06% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 0.46% | 63.9 | 20.9% |
| KEI Industries Ltd | Mid Cap | Industrials (48.05) | 0.45% | 50.3 | -9.32% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.1) | 0.42% | 0 | -30.95% |
| Info Edge (India) Ltd | Communication Services | 0.4% | - | 0% | |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.38% | 48.39 | 61.86% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.78) | 0.37% | 0 | -29.37% |
| L&T Technology Services Ltd | Mid Cap | Technology (50.61) | 0.33% | 35.93 | -17.25% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.06) | 0.3% | 37.65 | 11.1% |
| Linde India Ltd | Mid Cap | Basic Materials (92.61) | 0.29% | 123.85 | -17.44% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.28% | 0 | 25.18% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 0.27% | 27.49 | -23.55% |
| REC Ltd | Large Cap | Financial Services (11.74) | 0.26% | 6.23 | -37.75% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.24% | 174.94 | 65.69% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.35) | 0.23% | 46.81 | -41.46% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.22% | 36.45 | -27.11% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (27.98) | 0.22% | 15.59 | -13.11% |
| Granules India Ltd | Small Cap | Healthcare (40.48) | 0.21% | 23.68 | -13.26% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.94) | 0.2% | 41.25 | -31.2% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.79) | 0.19% | 59.73 | 13.44% |
| Timken India Ltd | Small Cap | Industrials (54.99) | 0.17% | 0 | -19.67% |
| Biocon Ltd | Mid Cap | Healthcare (41.06) | 0.15% | 52.18 | 10.04% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.31) | 0.12% | 48.67 | -40.18% |
| Oil India Ltd | Mid Cap | Energy (9.01) | 0.12% | 10.95 | -24.02% |
| Hdb Finl Serv | 0.12% | - | 0% | ||
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.12% | 21.05 | 131.64% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (114.65) | 0.1% | 128.78 | 24.88% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.51) | 0.09% | 40.54 | -10.32% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.06% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.46) | 0% | 79.14 | 20.57% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0% | 64.36 | -41.51% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.21) | 0% | 56.82 | 4.46% |
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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.
