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.

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.

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 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.

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.

AXIS MULTI ASSET ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of May 31, 2026

Asset Allocation

Others: 100.00%

Market Cap

Other: 97.79%Cash And Equivalents: 2.21%

Number of stocks

Top 10 Holdings

100.00% of portfolio

Market Cap of Others

Other

97.79%

Cash And Equivalents

2.21%

Companies Allocation of Others

Axis Strategic Bond Dir Gr14.030%

Axis Gold ETF12.977%

Axis India Manufacturing Dir Gr12.459%

Axis Large & Mid Cap Dir Gr9.744%

ICICI Pru Banking & Fin Svcs Dir Gr9.157%

Axis Value Dir Gr8.318%

Axis Flexi Cap Dir Gr6.694%

SBI Banking & Financial Svcs Dir Gr6.013%

ICICI Prudential Energy Opps Dir Gr3.647%

Axis Liquid Dir Gr2.916%

ICICI Pru Infrastructure Dir Gr2.162%

Axis Silver ETF2.115%

Axis Consumption Dir Gr1.881%

SBI Automotive Opportunities Dir Gr1.596%

Axis Innovation Dir Gr1.473%

Net Receivables / (Payables)1.150%

Clearing Corporation Of India Ltd1.060%

ICICI Pru Commodities Dir Gr1.004%

HDFC Pharma and Healthcare Dir Gr0.823%

ICICI Pru Technology Dir Gr0.781%

Sector Allocation of Others

Other97.79%

Cash And Equivalents2.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

AXIS MULTI ASSET ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

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.