₹13.12 0.0072%
03-05-20248.33%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 17.57 |
| Mid Cap | 3.97 |
| Small Cap | 2.13 |
| Others | 0.55 |
Financial
Technology
Automobile
Services
Chemicals
Energy
Healthcare
Consumer Staples
Materials
Capital Goods
Construction
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.92% | 30.26 | 20.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.89% | 22.41 | 11.59% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 1.84% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.67% | 18.02 | -10.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.55% | 29.7 | 12.21% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.53% | 27.88 | 18.54% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.34% | 8.72 | 63.23% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.9% | 34.46 | 5.58% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 0.68% | 31.81 | 20.86% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.68% | 73.31 | 30.06% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.63% | 41.29 | 6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.62% | 40.64 | 56.56% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.6% | 29.45 | 30.69% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.55% | 0 | 12.31% | |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.54% | 0 | 28.72% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (88.54) | 0.54% | 66.98 | 81.7% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.53% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.51% | 24.41 | 77.18% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.49% | 40.82 | 136.49% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.46% | 0 | 100.72% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.46% | 0 | 6.43% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.45% | 69.21 | 24.86% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.44% | 97.88 | 34.22% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.42% | 43.01 | -3.49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.4% | 38.89 | 48.52% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.36% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.34% | 33.85 | 6.16% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.34% | 28.3 | 41.05% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 0.3% | 60.66 | -3.44% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.26% | 33.47 | 105.93% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.26% | 61.71 | 71.68% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.26% | 26.45 | -0.13% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.23% | 148.6 | 0% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.17) | 0.07% | 69.73 | -0.17% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 0.07% | 54.54 | -11.11% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.05% | 86.21 | -3.2% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.04% | 74.95 | 96.53% |
| Allocation | |
|---|---|
| Others | 74.92 |
Sovereign
Financial
Automobile
Capital Goods
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 23.57% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 15.38% | 0% | ||
| 7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 7.27% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 5.92% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 2.92% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 2.92% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 2.85% | 0% | ||
| Others | Others | 1.94% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.47% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 1.46% | 0% | ||
| 8.44% Indian Bank | Financial | 1.46% | 0% | ||
| 9.45% CreditAccess Grameen Ltd. 23/11/2024 | Financial | 1.46% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.45% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 1.45% | 0% | ||
| 9.2% 360 ONE Wealth Ltd. 05/09/2025 | Financial | 1.17% | 0% | ||
| Ess Kay Fincorp Ltd.% 29/04/2025 | Financial | 0.88% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.88% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.42% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 0.51 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.51% | 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 Regular Saver Fund?
The top holdings of this fund are Tata Consultancy Services Ltd., Infosys Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Bajaj Finance Ltd.
Top 5 Sector for Axis Regular Saver Fund?
The major sectors of this fund are Financial, Technology, Automobile, Services, Chemicals.
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.
