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.

SIP Online
Mutual Fund
Multi Cap
Axis Multicap Fund - Regular Plan - Growth
Portfolio

Axis Multicap Fund - Regular Plan - Growth - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 93.74%Others: 5.85%Debt: 0.41%

Market Cap

Large Cap: 38.22%Others: 9.47%Mid Cap: 22.79%Small Cap: 23.26%

Number of stocks

125

Top 10 Holdings

93.74% of portfolio

Market Cap of Equity

Large Cap

38.22%

Others

9.47%

Mid Cap

22.79%

Small Cap

23.26%

Companies Allocation of Equity

HDFC Bank Ltd4.372%

ICICI Bank Ltd3.875%

State Bank of India2.465%

Reliance Industries Ltd2.368%

Shriram Finance Ltd2.246%

Bharti Airtel Ltd1.988%

Fortis Healthcare Ltd1.830%

Multi Commodity Exchange of India Ltd1.766%

Larsen & Toubro Ltd1.702%

Minda Corp Ltd1.699%

Mahindra & Mahindra Ltd1.668%

Infosys Ltd1.536%

RBL Bank Ltd1.495%

GE Vernova T&D India Ltd1.433%

Apar Industries Ltd1.327%

Karur Vysya Bank Ltd1.305%

Premier Energies Ltd1.233%

Axis Bank Ltd1.216%

Sun Pharmaceuticals Industries Ltd1.214%

Bharat Electronics Ltd1.213%

Sansera Engineering Ltd1.199%

NTPC Ltd1.174%

Blue Star Ltd1.159%

Eternal Ltd1.153%

Sona BLW Precision Forgings Ltd1.123%

Bajaj Finance Ltd1.108%

Solar Industries India Ltd1.039%

Craftsman Automation Ltd1.028%

Kotak Mahindra Bank Ltd0.981%

BSE Ltd0.970%

The Federal Bank Ltd0.944%

Indus Towers Ltd Ordinary Shares0.939%

Indian Bank0.932%

UltraTech Cement Ltd0.931%

Sai Life Sciences Ltd0.924%

Divi's Laboratories Ltd0.908%

IndusInd Bank Ltd0.906%

Jyoti CNC Automation Ltd0.865%

Laurus Labs Ltd0.820%

J.B. Chemicals & Pharmaceuticals Ltd0.816%

City Union Bank Ltd0.813%

Mankind Pharma Ltd0.812%

Delhivery Ltd0.810%

Hindalco Industries Ltd0.801%

Supreme Industries Ltd0.786%

TVS Motor Co Ltd0.726%

DOMS Industries Ltd0.695%

Hyundai Motor India Ltd0.674%

Britannia Industries Ltd0.635%

CG Power & Industrial Solutions Ltd0.625%

Mphasis Ltd0.620%

Vishal Mega Mart Ltd0.610%

Tech Mahindra Ltd0.603%

eClerx Services Ltd0.603%

Avenue Supermarts Ltd0.600%

Jindal Steel Ltd0.591%

Voltamp Transformers Ltd0.588%

Bharat Heavy Electricals Ltd0.579%

CCL Products (India) Ltd0.569%

Ather Energy Ltd0.563%

Firstsource Solutions Ltd0.561%

Titan Co Ltd0.561%

PNB Housing Finance Ltd0.556%

HDFC Life Insurance Co Ltd0.554%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.548%

Glenmark Pharmaceuticals Ltd0.547%

Cholamandalam Investment and Finance Co Ltd0.538%

Coforge Ltd0.534%

Apollo Hospitals Enterprise Ltd0.526%

Torrent Pharmaceuticals Ltd0.520%

Schaeffler India Ltd0.516%

Phoenix Mills Ltd0.513%

Pidilite Industries Ltd0.510%

V-Guard Industries Ltd0.508%

Persistent Systems Ltd0.495%

Cummins India Ltd0.490%

Lupin Ltd0.487%

Berger Paints India Ltd0.479%

Welspun Corp Ltd0.477%

Gabriel India Ltd0.475%

PG Electroplast Ltd0.475%

Sagility Ltd0.468%

InterGlobe Aviation Ltd0.449%

Gland Pharma Ltd0.442%

Birlasoft Ltd0.432%

Varun Beverages Ltd0.432%

Bandhan Bank Ltd0.431%

Krishna Institute of Medical Sciences Ltd0.431%

Lenskart Solutions Ltd0.430%

Coromandel International Ltd0.413%

Hindustan Unilever Ltd0.392%

KEI Industries Ltd0.386%

Rainbow Childrens Medicare Ltd0.384%

JK Cement Ltd0.378%

Wework India Management Ltd0.370%

K.P.R. Mill Ltd0.370%

Capillary Technologies India Ltd0.363%

Jubilant Foodworks Ltd0.356%

Brigade Enterprises Ltd0.339%

Jubilant Ingrevia Ltd Ordinary Shares0.338%

Tenneco Clean Air India Ltd0.332%

ITC Hotels Ltd0.325%

KFin Technologies Ltd0.318%

UNO Minda Ltd0.305%

Vijaya Diagnostic Centre Ltd0.304%

Arvind Fashions Ltd0.282%

Awfis Space Solutions Ltd0.271%

Galaxy Surfactants Ltd0.258%

PB Fintech Ltd0.247%

LG Electronics India Ltd0.244%

National Securities Depository Ltd0.209%

Swiggy Ltd0.200%

Chalet Hotels Ltd0.194%

Ashok Leyland Ltd0.183%

Samvardhana Motherson International Ltd0.183%

Sapphire Foods India Ltd0.168%

Dixon Technologies (India) Ltd0.067%

Sector Allocation of Equity

Financial Services28.48%

Energy2.37%

Communication Services2.93%

Healthcare11.86%

Industrials14.07%

Consumer Cyclical14.71%

Technology8.08%

Utilities1.17%

Basic Materials6.22%

Consumer Defensive2.63%

Real Estate1.22%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Multicap Fund - Regular Plan - Growth

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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.