₹15.65 0.09%
30-04-202439.86%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 64.74 |
| Mid Cap | 18.84 |
| Small Cap | 12.66 |
| Others | 0.49 |
Financial
Energy
Automobile
Healthcare
Consumer Staples
Construction
Technology
Materials
Services
Insurance
Chemicals
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 8.87% | 17.67 | 23.68% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 6.05% | 40.01 | 51.03% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 4.41% | 18.32 | 109.38% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.12) | 3.9% | 18.51 | 73.85% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.95) | 3.64% | 32.9 | 101.93% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 3.62% | 9.46 | 91.06% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 3.48% | 18.2 | -9.07% |
| Trent Ltd. | Large Cap | Services (93.33) | 3.02% | 111.15 | 230.61% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 2.86% | 8.64 | 71.82% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 2.73% | 26.74 | 3.55% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.62% | 83.08 | 166.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 2.6% | 29.83 | 45.41% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 2.49% | 28.57 | 20.45% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.28) | 2.24% | 0 | 78.71% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 2.14% | 23.53 | 27.68% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 2% | 0 | 55.97% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 1.93% | 60.35 | 79.35% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.31) | 1.8% | 8.32 | 54.72% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.78% | 0 | 0% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 1.73% | 33.43 | 91.32% |
| MRF Ltd. | Mid Cap | Automobile (53.36) | 1.7% | 28.07 | 51.35% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.63% | 167.31 | 197.56% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 1.63% | 57.92 | -8.63% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.62% | 20.64 | -6.8% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.28) | 1.61% | 70.66 | 33.63% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 1.54% | 0 | 18.65% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 1.5% | 42.96 | 34.35% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.73) | 1.4% | 17.42 | 50.61% |
| Canara Bank | Large Cap | Financial (16.81) | 1.39% | 7.75 | 96.58% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.47) | 1.21% | 89.26 | 24.22% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.2% | 60.57 | 61.56% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.31) | 1.19% | 33.59 | 107.21% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.02) | 1.17% | 250.51 | 192.64% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.14% | 38.08 | 72.23% |
| JK Cement Ltd. | Mid Cap | Materials (48.56) | 1.08% | 44.27 | 32.6% |
| Union Bank of India | Large Cap | Financial (16.81) | 1.07% | 8.9 | 102.35% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.28) | 1.07% | 45.91 | 127.86% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.29) | 1.06% | 62.5 | 85.86% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.61) | 0.98% | 0 | 108.77% |
| ICICI Securities Ltd. | Small Cap | Financial (29.31) | 0.97% | 14.27 | 65.23% |
| Global Health Ltd. | Small Cap | Healthcare (89.58) | 0.93% | 84.91 | 178.2% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.91% | 40.82 | 136.49% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 0.83% | 0 | 34.69% |
| BSE Ltd. | Small Cap | Services | 0.65% | 0% | |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.63) | 0.58% | 30.26 | 108.56% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.53% | 30.9 | 31.77% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.49% | 24.5 | 87.37% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.49% | 0 | 15.47% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 0.46% | 67.58 | 71.41% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.89) | 0.46% | 57.04 | 74.87% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 0.33% | 150.12 | 0% |
| Allocation | |
|---|---|
| Others | 3.07 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.07% | 0% |
| Allocation | |
|---|---|
| Others | 0.18 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.18% | 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., Power Grid Corporation Of India Ltd., Bajaj Auto 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.
