Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.53%
- Others 1.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.39 |
| Mid Cap | 29.19 |
| Small Cap | 22.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Banks
IT - Software
Realty
Consumer Durables
Automobiles
Pharmaceuticals & Biotechnology
Finance
Healthcare Services
Electrical Equipment
Retailing
Petroleum Products
Industrial Products
Power
Aerospace & Defense
Industrial Manufacturing
Telecom - Services
Chemicals & Petrochemicals
Construction
Capital Markets
Beverages
Insurance
Cement & Cement Products
Consumable Fuels
Personal Products
Commercial Services & Supplies
Gas
Transport Services
Diversified FMCG
Agricultural Food & other Products
Leisure Services
Ferrous Metals
Food Products
Non - Ferrous Metals
Fertilizers & Agrochemicals
Financial Technology (Fintech)
IT - Services
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 4.94% | 19 | 26.35% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 3.25% | 18.62 | 1.31% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.53) | 2.92% | 30.86 | 78.3% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.56) | 2.89% | 28.98 | 20.05% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.72% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (106.29) | 2.67% | 65.54 | 116.25% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2.63% | 28.3 | 41.05% |
| Blue Star Limited | Mid Cap | Consumer Durables (95.3) | 2.36% | 72.77 | 136.95% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 2.28% | 0 | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 2.02% | 73.31 | 30.06% |
| Infosys Limited | Large Cap | IT - Software (38.68) | 1.92% | 30.29 | 29.88% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (89.72) | 1.91% | 67.45 | 77.49% |
| Larsen & Toubro Limited | Large Cap | Construction (43.33) | 1.73% | 38.06 | 24.26% |
| Trent Limited | Large Cap | Retailing (163.75) | 1.72% | 150.62 | 249.62% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.67) | 1.71% | 94.53 | 78.65% |
| State Bank of India | Large Cap | Banks (11.18) | 1.67% | 10.23 | 32.54% |
| The Phoenix Mills Limited | Mid Cap | Realty (106.29) | 1.61% | 54.7 | 85.5% |
| Cummins India Limited | Mid Cap | Industrial Products (54.34) | 1.6% | 57.42 | 120.64% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 1.59% | 29.45 | 30.69% |
| Voltas Limited | Mid Cap | Consumer Durables (97.16) | 1.48% | 139.18 | 116.48% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 1.47% | 83.08 | 166.81% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (132.03) | 1.37% | 163.03 | 165.93% |
| Bajaj Finance Limited | Large Cap | Finance (32.01) | 1.31% | 31.5 | 1.63% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.4) | 1.24% | 50 | 113.47% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.68) | 1.13% | 34.87 | 26.71% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (72.84) | 1.11% | 50.03 | 112.53% |
| Schaeffler India Limited | Mid Cap | Auto Components (55.62) | 1.05% | 68.29 | 20.35% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.04% | -10.49 | 85.47% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.02% | 0 | 14.53% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (50.52) | 1.01% | 27.34 | 73.2% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.99% | 48.39 | 61.86% |
| KEI Industries Limited | Mid Cap | Industrial Products (55.9) | 0.99% | 65.81 | 72.68% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (127.74) | 0.92% | 74.48 | 61.45% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (55.9) | 0.91% | 0 | 8.76% |
| Power Grid Corporation of India Limited | Large Cap | Power (32.27) | 0.89% | 19.97 | 74.48% |
| Siemens Limited | Large Cap | Electrical Equipment (117) | 0.88% | 97.4 | 75.56% |
| Tata Power Company Limited | Large Cap | Power (24.79) | 0.88% | 38.22 | 66.86% |
| Prestige Estates Projects Limited | Mid Cap | Realty (106.29) | 0.84% | 59.71 | 200.25% |
| Coal India Limited | Large Cap | Consumable Fuels (19.84) | 0.82% | 8.26 | 75.27% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.81% | 40.82 | 136.49% |
| NTPC Limited | Large Cap | Power (24.79) | 0.81% | 18.17 | 69.16% |
| TVS Motor Company Limited | Large Cap | Automobiles (41.27) | 0.8% | 78.44 | 94.65% |
| Bajaj Auto Limited | Large Cap | Automobiles (41.27) | 0.79% | 40.91 | 143.93% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.4) | 0.78% | 37.69 | 134.07% |
| Varun Beverages Limited | Large Cap | Beverages (111.19) | 0.75% | 84.34 | 71.15% |
| Craftsman Automation Limited | Small Cap | Auto Components (61.96) | 0.73% | 53.3 | 37.6% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.71% | 42.78 | 61.34% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (51.02) | 0.71% | 82.32 | 26.96% |
| Titagarh Rail Systems Limited | Small Cap | Industrial Manufacturing (66.35) | 0.7% | 62.33 | 78.73% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.68% | 44.61 | 34.3% |
| Galaxy Surfactants Limited | Small Cap | Chemicals & Petrochemicals (72.84) | 0.67% | 35.06 | 12.97% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (97.81) | 0.67% | 68.48 | 47.69% |
| Narayana Hrudayalaya Limited | Small Cap | Healthcare Services (89.72) | 0.65% | 33.12 | 26.32% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.62% | 51.02 | 38.01% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services (85.11) | 0.62% | 64.18 | 53.97% |
| Anant Raj Limited | Small Cap | Realty (106.29) | 0.61% | 73.44 | 192.1% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (97.81) | 0.6% | 61.48 | 48.07% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.6% | 0 | 0% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.6% | - | 0% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.59% | 31.13 | 35.11% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (74.14) | 0.59% | 155.05 | 202.17% |
| Firstsource Solutions Limited | Small Cap | Commercial Services & Supplies (55) | 0.57% | 41.3 | 89.94% |
| Rolex Rings Limited | Small Cap | Auto Components (51.02) | 0.56% | 0 | 9.84% |
| Petronet LNG Limited | Mid Cap | Gas (26.92) | 0.55% | 12.75 | 41.7% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (119.6) | 0.54% | 131.94 | 274.41% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (23.78) | 0.54% | 24.44 | 102.03% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.52% | 0 | 0% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.51% | - | 0% |
| Sundaram Finance Limited | Mid Cap | Finance (32.01) | 0.51% | 36.07 | 74.18% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (225.33) | 0.51% | 180.12 | 157.32% |
| Dabur India Limited | Large Cap | Personal Products (76.21) | 0.5% | 62.57 | 16.88% |
| Go Digit General Insurance Limited | Mid Cap | Insurance | 0.5% | - | 0% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (114.43) | 0.5% | 37.35 | 9.63% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.49% | 26.06 | 73.91% |
| Go Fashion (India) Limited | Small Cap | Retailing (163.75) | 0.49% | 0 | -7.66% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (77.34) | 0.49% | 105.07 | 31.01% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (35.84) | 0.48% | 56.19 | 70.11% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.92) | 0.48% | 18.77 | 48.63% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (24.51) | 0.47% | 125.28 | 33.07% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.46% | 87.24 | 46.73% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (64.63) | 0.45% | 81.1 | 93.03% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.45% | 0 | 0% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (89.72) | 0.45% | 62.3 | 30.11% |
| REC Limited | Large Cap | Finance (17.44) | 0.43% | 10.2 | 132.06% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.41% | 38.75 | 29.66% |
| CIE Automotive India Limited | Small Cap | Auto Components (51.02) | 0.41% | 21.51 | 13.87% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (50.52) | 0.39% | 67.21 | 84.39% |
| Indian Bank | Mid Cap | Banks (11.18) | 0.38% | 7.67 | 30.82% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (173.67) | 0.37% | -3.13 | 22.13% |
| DLF Limited | Large Cap | Realty (106.29) | 0.36% | 75.1 | 63.27% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (39.89) | 0.35% | 40.56 | 28.45% |
| Life Insurance Corporation Of India | Large Cap | Insurance (24.51) | 0.33% | 15.64 | 56.9% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (49.6) | 0.31% | 38.13 | 7.36% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (54.46) | 0.3% | 42.4 | 44.34% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.29% | 615.37 | 84.19% |
| Tata Technologies Ltd | Mid Cap | IT - Services (38.68) | 0.25% | 68 | 0% |
| Jupiter Life Line Hospitals Limited | Small Cap | Healthcare Services | 0.25% | - | 0% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.24% | 132.81 | 16.13% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (119.6) | 0.19% | 124.36 | 0% |
| Oberoi Realty Limited | Mid Cap | Realty (106.29) | 0.18% | 30.21 | 60.45% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (19.56) | 0.18% | 8.85 | 142.21% |
| Godrej Properties Limited | Mid Cap | Realty (106.29) | 0.18% | 73.05 | 79.12% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (32.27) | 0.18% | 0 | 181.82% |
| Coforge Limited | Mid Cap | IT - Software (38.68) | 0.18% | 59.7 | 28.74% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (76.21) | 0.17% | 0 | 84.64% |
| PNB Housing Finance Limited | Small Cap | Finance (17.47) | 0.16% | 18.51 | 66.12% |
| Grindwell Norton Limited | Small Cap | Industrial Products (76.9) | 0.13% | 71.84 | 17.29% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (10.28) | 0.12% | 8.48 | 58.59% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (117) | 0.1% | 0 | 28.04% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (255.47) | 0.09% | 0 | 196.36% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation of India Ltd | 1.3% | - | 0% | ||
| Net Receivables / (Payables) | 0.14% | - | 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 Multicap 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 Multicap 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.