₹35.39 0.0334%
17-05-202419.81%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 49.35 |
| Mid Cap | 10.95 |
| Small Cap | 8.98 |
| Others | 0.72 |
Financial
Energy
Consumer Staples
Healthcare
Automobile
Services
Technology
Chemicals
Capital Goods
Construction
Materials
Insurance
Communication
Consumer Discretionary
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 5.69% | 17.57 | 19.7% |
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 4.05% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 3.46% | 27.88 | 17.86% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.56% | 30.41 | 20.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 2.47% | 104.29 | 68.75% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 2.35% | 37.31 | 58.36% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (83.5) | 2.12% | 73.9 | 122.1% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.78) | 2.03% | 34.1 | 10.1% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 1.93% | 22.87 | 15.97% |
| NTPC Ltd. | Large Cap | Energy (22.46) | 1.59% | 18.2 | 109.14% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.08) | 1.48% | 69.26 | 132.52% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.45% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 1.42% | 26.57 | 4.02% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 1.4% | 31.1 | 12.41% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.36% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 1.29% | 28.87 | -0.72% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.78) | 1.25% | 90.67 | 91.6% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.2% | 8.72 | 63.23% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.19% | 40.82 | 136.49% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.18% | 29.45 | 30.69% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.16% | 43.01 | -3.49% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.27) | 1.16% | 65.58 | 119.42% |
| Godrej Properties Ltd. | Mid Cap | Construction (114.47) | 1.1% | 109.18 | 117.59% |
| State Bank of India% 05/2024 | Financial | 1.08% | 0% | ||
| Clean Science And Technology Ltd. | Small Cap | Chemicals (62.27) | 1.07% | 58.34 | -11.21% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (31.65) | 1.07% | 60.89 | 3.9% |
| Coal India Ltd. | Large Cap | Materials (19.32) | 1.04% | 8.9 | 95.99% |
| State Bank of India | Large Cap | Financial (12.04) | 1.03% | 10.75 | 43.05% |
| KFin Technologies Ltd. | Small Cap | Financial (31.65) | 1.02% | 52.64 | 122.91% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.56) | 0.98% | 75.22 | 24.16% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.96% | 48.39 | 61.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.94% | 41.29 | 64.93% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (46.07) | 0.92% | 0 | 52.69% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.91% | 27.51 | 53.58% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.43) | 0.88% | 69.52 | 17.56% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.87% | 73.31 | 30.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.85% | 108.48 | 34.04% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 0.82% | 8.54 | 67.78% |
| Shree Cement Ltd. | Large Cap | Materials (47.1) | 0.82% | 39.44 | 9.19% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (149.8) | 0.82% | 1767 | 40.52% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.77) | 0.81% | 15.28 | 71.44% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.46) | 0.79% | 17.42 | 93.64% |
| Hindustan Petroleum Corporation Ltd.% 05/2024 | Energy | 0.78% | 0% | ||
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.77% | 0 | 0% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.36) | 0.76% | -238.32 | 29.49% |
| Indian Bank | Mid Cap | Financial (12.04) | 0.73% | 8.62 | 87.8% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 0.72% | 0 | 24.59% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.68% | -10.49 | 85.47% |
| Chalet Hotels Ltd. | Small Cap | Services (71.24) | 0.68% | 62.74 | 85.89% |
| Interglobe Aviation Ltd. | Large Cap | Services (110.67) | 0.67% | 23.45 | 93.03% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.65% | 47.17 | 15.27% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.49) | 0.63% | 16.92 | 20.85% |
| GPT Healthcare Ltd. | Healthcare (83.91) | 0.6% | 0 | 0% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.61) | 0.53% | 29.46 | 39.2% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.77) | 0.49% | 77.92 | 1.57% |
| Mahindra & Mahindra Ltd.% 05/2024 | Automobile | 0.47% | 0% | ||
| Fine Organic Industries Ltd. | Small Cap | Chemicals (18.6) | 0.23% | 32.5 | -1.82% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.93) | 0.16% | 143.08 | 0% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (83.91) | 0.09% | 77.92 | 58.64% |
| Bajaj Finserv Ltd.% 05/2024 | Financial | -0.44% | 0% | ||
| Reliance Industries Ltd.% 05/2024 | Energy | -0.46% | 0% | ||
| ICICI Bank Ltd.% 05/2024 | Financial | -1.31% | 0% |
| Allocation | |
|---|---|
| Others | 15.34 |
Sovereign
Financial
Others
Communication
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.39% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 2.06% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.66% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.25% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.24% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.84% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.83% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.82% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.5% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.44% | 0% | ||
| 7.37% GOI 23/01/2054 | Sovereign | 0.42% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.42% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.42% | 0% | ||
| 8.21% Rajasthan State 31/03/2026 | Others | 0.42% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.39% | 0% | ||
| 9.41% India Infrastructure Finance Company Ltd. 27/07/2037 | Construction | 0.24% | 0% |
| Allocation | |
|---|---|
| Others | 1.75 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.6% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Axis Multi Asset Allocation Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd.
Top 5 Sector for Axis Multi Asset Allocation Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Healthcare, Automobile.
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.
