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₹15.97
(-0.5%)
Current NAV 03-07-2025
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-2.37%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.24%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.36 |
| Mid Cap | 28.72 |
| Small Cap | 3.3 |
| Others | 1.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Healthcare
Technology
Industrials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 9.96% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 9.64% | 21.52 | 14.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 6.76% | 34.93 | 42.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.53% | 26.45 | -0.13% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 3.7% | 38.75 | 29.66% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 3.68% | 26.7 | 15.53% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 3.55% | 83.28 | 50.96% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 3.38% | 38.56 | 13.18% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 3.33% | 30.74 | 34.95% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 2.91% | 58.59 | 35.59% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 2.73% | 23.47 | -0.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.71% | 30.83 | 12.43% |
| UPL Ltd | Mid Cap | Basic Materials (26.74) | 2.68% | 60.33 | 18.73% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.67% | 206.18 | 772.74% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 2.67% | 0 | 25.56% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 2.63% | 20 | 47.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 2.61% | 0 | 33.25% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.54% | 167.31 | 197.56% |
| Wipro Ltd | Large Cap | Technology (30.61) | 2.49% | 21.33 | -0.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 2.43% | 60.2 | 26.68% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 2.29% | 18.4 | 18.6% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 2.23% | 101.55 | 14.19% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.81% | 36.88 | 10.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.74) | 1.43% | 52.06 | 6.98% |
| Info Edge (India) Ltd | Communication Services | 1.28% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 1.27% | 29.46 | -3.18% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.22% | 25.34 | -14.22% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 1.07% | 61.47 | 24.91% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.01% | 0 | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (23.18) | 0.91% | 11.36 | -9.85% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.82% | 34.86 | 28% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.8% | 13.8 | 33.19% |
| City Union Bank Ltd | Small Cap | Financial Services (20.49) | 0.71% | 0 | 27.5% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.05) | 0.64% | 69.49 | 26.51% |
| Embassy Office Parks REIT | Real Estate (917.52) | 0.58% | 22.82 | 10.07% | |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.56% | 6.74 | 3.48% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 0.52% | 33.62 | -0.81% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.66) | 0.52% | 0 | 33.52% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 0.49% | 56.46 | 25.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 0.48% | 116.43 | 41.3% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (30.75) | 0% | 24.96 | -39.99% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0% | 25.02 | -0.76% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0% | 44.08 | 25.41% |
| DOMS Industries Ltd | Small Cap | Industrials (17.3) | 0% | 73.86 | 14.57% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.34) | 0% | 33.94 | 30.33% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 0% | 76.34 | 35.28% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 0% | 0 | 10.04% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 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 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.
