₹15.71 0.09%
03-05-202439.4%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 63.31 |
| Mid Cap | 21.24 |
| Small Cap | 12.57 |
| Others | 0.5 |
Financial
Energy
Automobile
Healthcare
Consumer Staples
Construction
Services
Technology
Materials
Chemicals
Insurance
Communication
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 9.03% | 17.8 | 23.83% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 6.52% | 38.53 | 45.81% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 4.39% | 17.73 | 104.65% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 4.14% | 32.75 | 102.76% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 3.8% | 18.15 | 69.89% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 3.58% | 8.73 | 94.06% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.57% | 18.09 | -6.19% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.31% | 40.82 | 136.49% |
| Trent Ltd. | Large Cap | Services (94.1) | 3.05% | 107.77 | 218.09% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 2.87% | 26.48 | 1.43% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.66% | 27.65 | 16.53% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.5% | 83.08 | 166.81% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (58.77) | 2.39% | 0 | 81.8% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.2% | 0 | 0% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 2.15% | 34.74 | 98.8% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (58.95) | 2.11% | 87.7 | 19.38% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.01% | 167.31 | 197.56% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 1.97% | 23.47 | 28.67% |
| BSE Ltd. | Small Cap | Services | 1.83% | 0% | |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 1.76% | 24.92 | 77.01% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.51) | 1.76% | 7.97 | 81.87% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 1.65% | 0 | 57.56% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.59% | 70.49 | 31.33% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.56% | 57.92 | -8.63% |
| MRF Ltd. | Mid Cap | Automobile (34.03) | 1.55% | 25.74 | 28.11% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 1.5% | 8.64 | 76.08% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.3) | 1.47% | 0 | 104.5% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 1.46% | 0 | 13.65% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.45% | 20.64 | -6.8% |
| Canara Bank | Large Cap | Financial (16.65) | 1.42% | 7.29 | 85.69% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 1.36% | 17.09 | 45.37% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.28% | 88.22 | 63.09% |
| Global Health Ltd. | Small Cap | Healthcare (88.95) | 1.28% | 83.6 | 178.49% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 1.27% | 44.72 | 32.89% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 1.19% | 42.77 | 113.37% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.51) | 1.17% | 32.75 | 101.43% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.17% | 61.63 | 65.05% |
| Union Bank of India | Large Cap | Financial (16.65) | 1.12% | 8.51 | 93.89% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 1.03% | 247.24 | 192.15% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.98% | 30.9 | 31.77% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31) | 0.93% | 60.4 | 83.2% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.53% | 37.23 | 86.25% |
| Nestle India Ltd. | Consumer Staples (58.24) | 0.5% | 0 | 11.63% | |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (46.94) | 0.5% | 30.35 | 101.75% |
| Godrej Agrovet Ltd. | Small Cap | Consumer Staples (31.87) | 0.47% | 28.14 | 16.59% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.11) | 0.44% | 25.28 | 83.8% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.41% | 66.71 | 66.76% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.38% | 146.64 | 0% |
| Triveni Turbine Ltd. | Small Cap | Construction (62.32) | 0.36% | 72.12 | 57.87% |
| Allocation | |
|---|---|
| Others | 2.13 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.13% | 0% |
| Allocation | |
|---|---|
| Others | 0.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.27% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Axis Quant Fund?
The top holdings of this fund are ICICI Bank Ltd., Larsen & Toubro Ltd., NTPC Ltd., Bajaj Auto Ltd., Power Grid Corporation Of India Ltd.
Top 5 Sector for Axis Quant Fund?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Consumer Staples.
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.
