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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 71.63 |
| Large Cap | 13.1 |
| Small Cap | 5.6 |
| Others | 3.82 |
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) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.65) | 3.08% | 76.61 | 63.73% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.92% | 18.4 | 18.6% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.51) | 2.75% | 54.25 | 22.39% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.6% | 0 | 14.53% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.59% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.47% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 2.2% | 58.35 | 49.8% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.09% | 12.44 | 7.7% |
| Coforge Ltd | Technology | 1.92% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 1.9% | 37.08 | 4.05% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.78) | 1.9% | 68.27 | 6.21% |
| Premier Energies Ltd | Mid Cap | Technology | 1.9% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.89% | 28.3 | 41.05% |
| BSE Ltd | Mid Cap | Financial Services | 1.83% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.78% | 615.37 | 84.19% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.77% | 206.18 | 772.74% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.77% | 167.31 | 197.56% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.76% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.39) | 1.7% | 87.77 | 28.12% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 1.7% | 58.54 | 11.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 1.69% | 113.21 | 39.25% |
| Abbott India Ltd | Mid Cap | Healthcare (39.48) | 1.66% | 0 | 23.6% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.57% | 34.86 | 28% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 1.47% | 123.02 | -5.09% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 1.39% | 54.32 | -29.07% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.33% | 23.61 | -7.32% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.3% | - | 0% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.29% | 57.92 | -8.63% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (192.07) | 1.28% | 0 | 49.48% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 1.26% | 54.89 | -22.51% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.79) | 1.26% | 108.93 | -7.25% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.79) | 1.22% | 47 | -37.34% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.49) | 1.17% | 0 | 8.58% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 1.1% | 42.37 | 0.77% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.09% | 56.22 | 21.96% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.21) | 1.08% | 74.9 | 118.18% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.2) | 1.04% | 158.81 | -2.35% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.03% | 13.54 | 25.29% |
| ITC Hotels Ltd | Consumer Cyclical | 1.01% | - | 0% | |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 0.98% | 54.13 | -9.42% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.1) | 0.97% | 0 | 22.57% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.96% | 49.06 | -11.33% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.96% | 62.6 | 2.3% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.51) | 0.95% | 213.37 | 17.18% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.93% | 0 | 166.23% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.94) | 0.93% | 33.97 | -7.55% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.65) | 0.9% | 31.82 | -17.53% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.13) | 0.9% | 30.95 | -15.11% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.89% | 0 | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.04) | 0.88% | 29.82 | 13.33% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.69) | 0.83% | 50.02 | 18.93% |
| Indian Bank | Mid Cap | Financial Services (8.84) | 0.83% | 7.55 | 14.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 0.82% | 19.89 | 15.38% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.78% | 0 | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.38) | 0.68% | 39.08 | -10.94% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.56% | 44.39 | 22.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.84) | 0.55% | 53.24 | -18.77% |
| Astral Ltd | Mid Cap | Industrials (38.76) | 0.55% | 76.63 | -34.97% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.2) | 0.54% | 29.46 | 6.24% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.54% | 91.35 | 20.73% |
| 3M India Ltd | Mid Cap | Industrials | 0.53% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.52% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.64) | 0.51% | 73.38 | -15.79% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.5% | -10.49 | 85.47% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.48% | 47.42 | -33.05% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.54) | 0.47% | 39.52 | -0.81% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.45% | 17.73 | 40.11% |
| KEI Industries Ltd | Mid Cap | Industrials (47.07) | 0.45% | 51.31 | -18.58% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 0.45% | 0 | -21.02% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.4% | 48.39 | 61.86% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (57.11) | 0.38% | 169.05 | -22.25% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 0.38% | 51.5 | -37.06% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.38% | 0 | -29.44% |
| Info Edge (India) Ltd | Communication Services | 0.37% | - | 0% | |
| Linde India Ltd | Mid Cap | Basic Materials (96.39) | 0.34% | 127.6 | -22.35% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.64) | 0.34% | 36.37 | -13.65% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.69) | 0.3% | 36.02 | 20.23% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.04) | 0.29% | 16.48 | -7.55% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 0.28% | 28.29 | -22.36% |
| REC Ltd | Large Cap | Financial Services (12.12) | 0.28% | 6.62 | -37.35% |
| Granules India Ltd | Small Cap | Healthcare (39.48) | 0.26% | 22.69 | -8.86% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.26% | 0 | 25.18% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.25% | 174.94 | 65.69% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.24% | 36.45 | -27.11% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.65) | 0.22% | 41.38 | -32% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.2% | 53.54 | 10.06% |
| SRF Ltd | Mid Cap | Industrials (75.97) | 0.19% | 74.92 | 32.32% |
| Timken India Ltd | Small Cap | Industrials (55.78) | 0.16% | 0 | -16.67% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.49) | 0.13% | 48.66 | -37.03% |
| Oil India Ltd | Mid Cap | Energy (9.15) | 0.12% | 10.73 | -21.66% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.64) | 0.1% | 43.38 | 19.79% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.08% | 21.05 | 131.64% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.07% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.04% | 64.36 | -41.51% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.32) | 0.02% | 72.81 | 10.75% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.02) | 0.01% | 56.41 | 9.24% |
| Shriram Finance Ltd | Financial Services | 0% | - | 0% | |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.2) | 0% | 38.68 | -17.14% |
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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.
