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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 86.97 |
| Mid Cap | 9.69 |
| Others | 3.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Defensive
Utilities
Consumer Cyclical
Basic Materials
Healthcare
Energy
Real Estate
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 4.47% | 30.69 | 34.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 4.04% | 39.92 | -9.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 3.59% | 83.92 | 52.46% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 3.16% | 11.96 | -2.27% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 2.89% | 55.75 | 21.96% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.88% | 28.3 | 41.05% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 2.81% | 32.33 | -7.93% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 2.79% | 61.11 | 21.51% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 2.77% | 63.81 | 6.38% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.72% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 2.64% | 11.27 | 14.35% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 2.53% | 6.03 | -12.43% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.52% | 65.16 | -16.6% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.51% | 8.72 | 63.23% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 2.48% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 2.37% | - | 0% | |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 2.27% | 15.78 | -10.67% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 2.19% | 9.89 | -12.52% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 2.19% | 47.33 | -0.48% |
| REC Ltd | Large Cap | Financial Services (12.14) | 2.15% | 6.53 | -31.6% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 2.04% | 75.62 | -0.36% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2% | 33.85 | 6.16% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.97% | 6.01 | -10.85% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.93% | 28.52 | -25.46% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.92% | 0 | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 1.92% | 0 | 11.43% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.42) | 1.88% | 106.18 | -6.37% |
| Adani Power Ltd | Large Cap | Utilities (26.74) | 1.83% | 17.43 | -17.92% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 1.7% | 27.76 | 30.1% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 1.69% | 100.42 | 13.75% |
| Canara Bank | Mid Cap | Financial Services | 1.66% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 1.65% | 67.16 | -17.76% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.58% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.56% | 6.61 | -14.52% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 1.54% | 34.46 | -9.94% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 1.42% | 59.65 | 17.31% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 1.34% | 99.47 | -14.39% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.34% | 0 | -28.21% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.74) | 1.33% | 112.27 | -43.5% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 1.24% | 44.99 | -58.16% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 1.22% | 49.65 | -18.34% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.16% | 52.54 | 1.86% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.11% | 47.96 | 34.9% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.11% | 79.4 | 2.75% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Large Cap | Financial Services (12.14) | 1.06% | 0 | -21.64% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.22) | 0.99% | 21.89 | -12.03% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.96% | - | 0% |
| Siemens Engy Ind | 0.91% | - | 0% | ||
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.9% | 12.53 | -4.43% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.55% | - | 0% |
| Bajaj Housing Finance Ltd | Large Cap | Financial Services | 0.48% | - | 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 Next 50 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 Next 50 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.
