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₹16.15
(0%)
Current NAV 30-06-2025
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-1.52%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.37%
- Debt 0.56%
- Others 1.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.98 |
| Mid Cap | 29.7 |
| Small Cap | 16.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Industrials
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 10.01% | 20.03 | 18.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 5.89% | 34.83 | 38.67% |
| HCL Technologies Ltd | Large Cap | Technology (30.74) | 4.45% | 26.8 | 16.93% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 4.18% | 21.8 | 18.06% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 4.15% | 25.56 | -13.67% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 3.8% | 32.03 | -11.82% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 3.57% | 38.45 | 13.36% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.57% | 167.31 | 197.56% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 3.24% | 36.57 | 9.74% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.12) | 3.06% | 0 | 13.95% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.95% | 0 | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.93% | 23.47 | -0.76% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 2.46% | 51.38 | -12.92% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.41% | 19.55 | -21.5% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.99) | 2.28% | 0 | -15.83% |
| Bosch Ltd | Large Cap | Consumer Cyclical (39.21) | 2.12% | 47.42 | -5.49% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.11% | 206.18 | 772.74% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 2.06% | 12.6 | 56.28% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.64) | 2.05% | 0 | 32.75% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.59) | 1.98% | 32.22 | 9.51% |
| Trent Ltd | Large Cap | Consumer Cyclical (101.75) | 1.89% | 138.32 | 12.93% |
| Infosys Ltd | Large Cap | Technology (30.74) | 1.73% | 24.91 | 0.77% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.45) | 1.68% | 34.23 | 29.57% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.49% | 34 | 11.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (25.79) | 1.43% | 51.44 | 9.07% |
| BSE Ltd | Mid Cap | Financial Services | 1.37% | - | 0% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.11) | 1.35% | 47.29 | 38.61% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.35% | 24.67 | -3.05% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.32% | 44.08 | 25.41% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 1.27% | 11.48 | -5.1% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.38) | 1.25% | 22.03 | 25.63% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 1.11% | 41.43 | -14.37% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (75.19) | 1% | 78.59 | 14.93% |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (38.08) | 0.98% | 24.62 | 24.82% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (36.21) | 0.95% | 56.72 | 38.09% |
| Avalon Technologies Ltd | Small Cap | Technology (65.73) | 0.94% | 86.64 | 51.47% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 0.94% | 75.12 | 25.98% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.88% | 6.74 | 3.48% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 0.87% | 29.65 | -2.19% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.66) | 0.8% | 70.31 | 25.72% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.76% | - | 0% |
| Coal India Ltd | Large Cap | Energy (12.39) | 0.73% | 6.79 | -17.92% |
| Symphony Ltd | Small Cap | Consumer Cyclical (106.03) | 0.69% | 34.91 | -7.42% |
| City Union Bank Ltd | Small Cap | Financial Services (20.64) | 0.62% | 0 | 35.69% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 0.51% | 0 | 23.23% |
| Pfizer Ltd | Small Cap | Healthcare (38.69) | 0.49% | 0 | 25.85% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.11) | 0.48% | 70.9 | 29.53% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (109.54) | 0.23% | 48.79 | -29.41% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.75) | 0% | 24.96 | -39.99% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.44) | 0% | 37.93 | -0.77% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.56 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (920.24) | 0.56% | 22.84 | 9.64% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.06 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 0.57% | - | 0% | ||
| Net Receivables / (Payables) | 0.49% | - | 0% |
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View Stock Information
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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 Quant 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 Quant 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.
