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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.97%
- Debt 3.97%
- Others 1.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.23 |
| Large Cap | 22.39 |
| Others | 4.09 |
| Small Cap | 3.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Financial
Automobile
Services
Healthcare
Materials
Chemicals
Construction
Technology
Energy
Metals & Mining
Communication
Diversified
Consumer Discretionary
Textiles
Insurance
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 |
|---|---|---|---|---|---|
| Supreme Industries Ltd. | Mid Cap | Materials (41.73) | 3.69% | 50.94 | 1.82% |
| Cummins India Ltd. | Mid Cap | Capital Goods (49.93) | 3.46% | 51.75 | 101.2% |
| Trent Ltd. | Large Cap | Services (164.98) | 3.17% | 156.89 | 278.08% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 3.03% | 28.3 | 41.05% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (72.5) | 2.69% | 73.93 | 69.02% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.94) | 2.67% | 63.69 | 24.72% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (103.02) | 2.63% | 77.53 | 90.65% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 2.63% | 73.31 | 30.06% |
| ABB India Ltd. | Large Cap | Capital Goods (103.02) | 2.45% | 0 | 95.32% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.45) | 2.34% | 82.95 | 43.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.81) | 2.33% | 19.06 | 34.89% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.02) | 2.28% | 67.53 | 79.49% |
| Astral Ltd. | Mid Cap | Materials (54.59) | 2.2% | 88.11 | -1.62% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (102.78) | 1.98% | 50.18 | 70.33% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.68) | 1.91% | 37.55 | 27.01% |
| Persistent Systems Ltd. | Technology | 1.89% | - | 0% | |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 1.83% | 18.4 | 18.6% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.68) | 1.82% | 68.81 | 56.5% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.4) | 1.57% | 34.76 | 47.85% |
| JK Cement Ltd. | Mid Cap | Materials (50.58) | 1.54% | 37.52 | 32.69% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (45.25) | 1.53% | 46.84 | 105.02% |
| Abbott India Ltd. | Mid Cap | Healthcare (48.79) | 1.53% | 0 | 26.48% |
| Linde India Ltd. | Mid Cap | Chemicals (139.12) | 1.45% | 150.9 | 29.11% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.41% | 615.37 | 84.19% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.39% | 57.92 | -8.63% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.28% | 8.72 | 63.23% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.81) | 1.25% | 11.49 | 31.61% |
| Bharti Hexacom Ltd. | Communication | 1.24% | - | 0% | |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (28.07) | 1.21% | 34.95 | 14.79% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (89.62) | 1.19% | 130.04 | 119.4% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.9) | 1.19% | 63.31 | 4.61% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.18% | 0 | 14.53% |
| Apar Industries Ltd. | Small Cap | Diversified (70.81) | 1.16% | 47.26 | 88.36% |
| Coforge Ltd. | Mid Cap | Technology (36.25) | 1.07% | 65.62 | 56.28% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.01% | 167.31 | 197.56% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.02) | 1% | 83.72 | 57.2% |
| 3M India Ltd. | Mid Cap | Diversified | 0.93% | - | 0% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.92% | 174.94 | 65.69% |
| REC Ltd. | Large Cap | Financial (14.82) | 0.9% | 9.39 | 87.6% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.4) | 0.9% | 29.19 | -9.7% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (257.11) | 0.9% | 212.23 | 183.72% |
| Indian Bank | Mid Cap | Financial (10.67) | 0.87% | 7.39 | 21.99% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (45.25) | 0.84% | 34.1 | 127.92% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.84% | 43.01 | -3.49% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (53.26) | 0.79% | 0 | 3.17% |
| Bharat Dynamics Ltd. | Capital Goods | 0.79% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (61.23) | 0.79% | 64.98 | -9.86% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.77% | 0 | 25.18% |
| State Bank of India | Large Cap | Financial (10.67) | 0.74% | 10.29 | 43.75% |
| Oberoi Realty Ltd. | Mid Cap | Construction (102.78) | 0.72% | 30.96 | 82.49% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (22.38) | 0.71% | 16.84 | 44.17% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (119.88) | 0.68% | 43.61 | 107.59% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (102.78) | 0.68% | 54.26 | 127.41% |
| Tata Power Company Ltd. | Large Cap | Energy (23.82) | 0.66% | 37.74 | 83.09% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.9) | 0.62% | 58.59 | 29.3% |
| Torrent Power Ltd. | Mid Cap | Energy (23.82) | 0.61% | 40.85 | 169.57% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.59% | 0 | 0% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.57% | 0 | 166.23% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (17.8) | 0.54% | 8.7 | 143.31% |
| NHPC Ltd. | Mid Cap | Energy (23.82) | 0.54% | 22.26 | 58.67% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.52% | -10.49 | 85.47% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (72.5) | 0.52% | 93.34 | 14.8% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (78.37) | 0.49% | 54.08 | -11.9% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (49.18) | 0.49% | 34.26 | 2.63% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.48) | 0.48% | 18.93 | 60.07% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.94) | 0.45% | 0 | 13.81% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (48.79) | 0.45% | 69.71 | 58.8% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (48.79) | 0.44% | 51.08 | 43.03% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (47.71) | 0.44% | 0 | 39.49% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.97) | 0.43% | 12.91 | 54.17% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (125.55) | 0.42% | 0 | 34.95% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.4) | 0.42% | 16.11 | -1.03% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.41% | 0 | 0% |
| L&T Finance Ltd. | Mid Cap | Financial (36.79) | 0.35% | 14.01 | 9.38% |
| Tata Technologies Ltd | Mid Cap | Services (36.25) | 0.34% | 64.1 | 0% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (108.08) | 0.32% | 109.65 | 117.3% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (8.08) | 0.24% | 10.56 | -34.28% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.23% | 48.39 | 61.86% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.83) | 0.2% | 59.7 | 29.18% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (53.26) | 0.17% | 57.56 | 56.42% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.16% | 0 | 100.72% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.79) | 0.15% | 64.69 | 76.93% |
| Page Industries Ltd. | Mid Cap | Textiles (60.71) | 0.12% | 0 | 16.85% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (48.79) | 0.11% | 23.39 | 76% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.79) | 0.1% | 43.53 | 72.16% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.1% | 21.05 | 131.64% |
| Aadhar Housing Finance Ltd | Financial | 0.09% | - | 0% | |
| Go Digit General Insurance Ltd. | Insurance | 0.08% | - | 0% | |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (286.25) | 0.07% | 0 | 218.33% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (20.67) | 0.07% | -81.01 | 13.15% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (38.29) | 0.01% | 54.73 | 7.89% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.97 |
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 | 3.97% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.07 |
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 | 1.07% | - | 0% |
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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.