Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.08%
- Debt 0.96%
- Others 0.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.76 |
| Small Cap | 24.89 |
| Mid Cap | 23.36 |
| Others | 4.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Capital Goods
Healthcare
Construction
Technology
Services
Energy
Consumer Discretionary
Chemicals
Consumer Staples
Communication
Materials
Metals & Mining
Insurance
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.35% | 18.92 | 22.22% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 3.02% | 80 | 120.6% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 2.95% | 63.51 | 117.35% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.78% | 31.84 | 86.71% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 2.66% | 18.04 | -4.4% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.5% | 28.3 | 41.05% |
| Persistent Systems Ltd. | Technology | 2.39% | 0% | ||
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 2.36% | 29.67 | 19.38% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.2% | 0 | 0% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.13% | 64.19 | 51.37% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.99% | 73.31 | 30.06% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.99% | 59.5 | 92.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.96% | 39.84 | 39.8% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.95% | 128.89 | 216.07% |
| State Bank of India | Large Cap | Financial (12.23) | 1.79% | 11.25 | 39.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.62% | 56.9 | 146.21% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.57% | 117.13 | 70.09% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.52% | 57.3 | 113.23% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.5% | 29.3 | 39.45% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.49% | 195.39 | 94.58% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.41% | 29.45 | 30.69% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.4% | 83.08 | 166.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.35% | 28.18 | -8.54% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.34% | 48.39 | 61.86% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.31% | 147.38 | 128.6% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.24% | 0 | 14.53% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.16% | 33.89 | 29.64% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 1.13% | 39.88 | 121.27% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 1.07% | 34.1 | 69.5% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (82.17) | 1.06% | 32.29 | 20.06% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (107.16) | 1.05% | 78.37 | 82.93% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.03% | 71.59 | 30.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.02% | -10.49 | 85.47% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 1.01% | 67.52 | 75.33% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 0.98% | 43.02 | 154.09% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.97% | 18.5 | 96.92% |
| Bharat Dynamics Ltd. | Capital Goods | 0.96% | 0% | ||
| Galaxy Surfactants Ltd. | Small Cap | Chemicals (66.31) | 0.96% | 33.5 | 7.36% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.93% | 9.33 | 120.46% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.92% | 105.68 | 84.02% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.89% | 0 | 20.69% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.82% | 33.02 | 94.39% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.82% | 40.82 | 136.49% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.81% | 70.56 | 82.59% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.79% | 78.18 | 15.45% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 0.77% | 53.21 | 228.48% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.74% | 43.15 | 54.88% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 0.72% | 38.45 | 100.86% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 0.72% | 100.64 | 107.83% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.68% | 43.09 | 13.04% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.66% | 64.18 | 53.97% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (82.17) | 0.65% | 54.93 | 9.45% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (109.48) | 0.64% | 33.02 | 1.55% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 0.64% | 183.39 | 175.78% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.63% | 31.06 | 48.32% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.63% | 64.7 | 51.87% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.63% | 44.61 | 34.3% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.61% | 41.7 | 14.57% |
| Titagarh Railsystems Ltd. | Small Cap | Automobile (79.26) | 0.58% | 76.04 | 137.24% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.58% | 21.14 | 76.26% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.57% | 20.59 | 83.05% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.57% | 0% | |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 0.57% | 0 | 9.08% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 0.54% | 15.32 | 65.81% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 0.53% | 98.65 | 244.32% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.51% | 16.71 | 48.18% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.51% | -3.57 | 83.37% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 0.51% | 56.06 | 72.95% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 0.51% | 0 | -0.47% |
| Go Digit General Insurance Ltd. | Insurance | 0.48% | 0% | ||
| REC Ltd. | Large Cap | Financial (19.35) | 0.48% | 11.62 | 259.96% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.47% | 120.21 | 25.67% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 0.45% | 59.09 | 62.67% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.45% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.44% | 38.75 | 29.66% |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 0.44% | 34.7 | 86.78% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.43% | 9.24 | 75.82% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.43% | 29.65 | 64.29% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.42% | 22.57 | 23.67% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.41% | 62.15 | 61.69% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 0.4% | 254.09 | 148.42% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.4% | 6.85 | 26.4% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.39% | 75.17 | 70% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.37% | 18.4 | 89.4% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.35% | 37.99 | 17.09% |
| Granules India Ltd. | Small Cap | Healthcare (44.25) | 0.34% | 33.81 | 83.52% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.3% | 615.37 | 84.19% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.3% | 61.13 | 10.06% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.54) | 0.3% | 38.57 | 9.71% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.29% | 39.17 | 36.55% |
| Anant Raj Ltd. | Small Cap | Construction (108.88) | 0.28% | 69.87 | 173.45% |
| Tata Technologies Ltd | Mid Cap | Services (36.3) | 0.28% | 62.4 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 0.27% | 8.8 | 91.58% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.26% | 0 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.25% | 132.81 | 16.13% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.25% | 0% | |
| Canara Bank | Financial | 0.24% | 0% | ||
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.21% | 5.01 | 87.38% |
| Voltamp Transformers Ltd. | Small Cap | Capital Goods (31.31) | 0.21% | 0 | 177.37% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.18% | 7.49 | 70.04% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.18% | 54.12 | 34.67% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.13% | 75.64 | 20.2% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.09% | 0 | 183.81% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.06% | 0 | 11.14% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.96 |
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 | 0.96% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.98 |
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 | 0.98% | 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 ICICI Bank Ltd., Blue Star Ltd., Brigade Enterprises Ltd., Mahindra & Mahindra Ltd., HDFC Bank Ltd.
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 Financial, Automobile, Capital Goods, Healthcare, Construction.
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.