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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 94.17 |
| Others | 2.89 |
| Mid Cap | 2.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Energy
Technology
Consumer Defensive
Industrials
Basic Materials
Communication Services
Healthcare
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 31-Jul-2025 |
Holdings | PE Ratio 31-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.31) | 10.94% | 21.96 | 24.91% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.31) | 7.39% | 20.01 | 22.08% |
| Reliance Industries Ltd | Large Cap | Energy (34.57) | 7.27% | 23.09 | -7.58% |
| Infosys Ltd | Large Cap | Technology (27.98) | 4.13% | 23.01 | -19.17% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.31) | 3.91% | 33.1 | 28.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.08% | 32.17 | -4.79% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.77% | 15.09 | -8.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.98) | 2.53% | 22.29 | -30.77% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.45% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.27% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial Services (8.77) | 2.25% | 9.48 | -8.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.02% | 29.74 | 14.35% |
| Bajaj Finance Ltd | Financial Services | 1.77% | - | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.46% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.31% | -10.49 | 85.47% |
| HCL Technologies Ltd | Large Cap | Technology (27.98) | 1.31% | 23.5 | -10.48% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.19) | 1.29% | 37.34 | -0.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.16% | 27.17 | -0.2% |
| NTPC Ltd | Large Cap | Utilities (26.86) | 1.14% | 13.51 | -19.77% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.03) | 1.08% | 89.91 | -0.95% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 1.08% | 53.57 | 21.36% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.03% | 40.82 | 136.49% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.02% | 44.61 | 34.3% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.54) | 0.99% | 115.01 | -9.24% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.76) | 0.97% | 17.46 | -16.41% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.95% | 57.3 | -5.05% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.84% | 31.35 | 31.65% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (154.7) | 0.8% | 32.79 | 18.21% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.53) | 0.78% | 46.06 | -1.11% |
| Jio Financial Services Ltd | Large Cap | Financial Services (27.92) | 0.76% | 128.52 | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.71) | 0.76% | 26.78 | -12.41% |
| Tech Mahindra Ltd | Large Cap | Technology (27.98) | 0.76% | 31.57 | -5.79% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.75% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.72% | 38.75 | 29.66% |
| Shriram Finance Ltd | Financial Services | 0.7% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.69% | 20.56 | 23.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.01) | 0.67% | 8.4 | -27.48% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.01) | 0.67% | 30.49 | -17.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.82) | 0.66% | 36.22 | -7.97% |
| Coal India Ltd | Large Cap | Energy (11.93) | 0.63% | 6.57 | -27.84% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.99) | 0.63% | 69.16 | -9.77% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.81) | 0.62% | 86.49 | 5.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 0.62% | 80.93 | 35.66% |
| Cipla Ltd | Large Cap | Healthcare (41.19) | 0.61% | 23.23 | 0.45% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.59% | 0 | 18.25% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 0.56% | 11.47 | -2% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.56% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.01) | 0.55% | 31.69 | 10.09% |
| Wipro Ltd | Large Cap | Technology (27.98) | 0.54% | 19.35 | -4.84% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.29) | 0.52% | 74.69 | 13.38% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.36) | 0.51% | 79.67 | -11.41% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0.49% | 62.41 | -4.41% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.49% | 28.3 | 41.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.01) | 0.49% | 59.73 | 11.1% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.48% | 41.94 | -15.79% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.48% | 32.15 | -9.64% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.6) | 0.47% | 53.93 | 15.43% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (34.57) | 0.46% | 10.65 | -6.47% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.46% | 8.72 | 63.23% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.45% | 6.12 | -23.21% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.44% | 0 | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.44% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 0.41% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.31) | 0.41% | 61.66 | -44.09% |
| Indian Oil Corp Ltd | Large Cap | Energy (34.08) | 0.39% | 15.36 | -17.9% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 0.39% | 19.41 | -23.4% |
| DLF Ltd | Large Cap | Real Estate (75.79) | 0.39% | 45.43 | -7.9% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.37% | 9.71 | -19.62% |
| REC Ltd | Large Cap | Financial Services (11.72) | 0.35% | 6.16 | -38.64% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.96) | 0.35% | 0 | -4.15% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.35% | 33.85 | 6.16% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.34% | 70.1 | -12.14% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.17) | 0.33% | 70.93 | -8.09% |
| Bank of Baroda | Large Cap | Financial Services (8.77) | 0.33% | 6.31 | -6.4% |
| Adani Power Ltd | Large Cap | Utilities (26.86) | 0.33% | 17.5 | -20.08% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.24) | 0.33% | 27 | -25.8% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.44) | 0.31% | 104.18 | -9.87% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.3% | 0 | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.53) | 0.3% | 98.66 | 10.6% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 0.28% | 27.76 | 30.1% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.28% | 64.95 | -20.08% |
| Canara Bank | Mid Cap | Financial Services | 0.27% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.27% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.26% | 6.89 | -5.86% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (41.19) | 0.25% | 63.59 | 18.55% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.26) | 0.25% | 34.98 | -2.45% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.76) | 0.23% | 40.5 | -28.97% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.23% | 0 | -31.11% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.48) | 0.22% | 115.78 | -44.67% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.22% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.28) | 0.2% | 53.11 | -16.65% |
| Siemens Ltd | Large Cap | Industrials (45.02) | 0.2% | 41.53 | -57.4% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.2% | 47.96 | 34.9% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.78) | 0.2% | 59.07 | 15.41% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.81) | 0.18% | 70.65 | -16.31% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (11.72) | 0.18% | 0 | -33.87% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (41.19) | 0.17% | 21.1 | -22.62% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.16) | 0.15% | 11.99 | -12.87% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.11% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.08% | - | 0% |
| Siemens Engy Ind | 0% | - | 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 Nifty 100 Index 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 Nifty 100 Index 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.
