-
₹12.98
(-0.029%)
Current NAV 06-09-2024
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11.23%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.86%
- Debt 73.97%
- Others 1.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.86 |
| Mid Cap | 3.95 |
| Small Cap | 1.54 |
| Others | 0.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Technology
Chemicals
Energy
Services
Healthcare
Capital Goods
Consumer Staples
Insurance
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Sep-2024 |
Holdings | PE Ratio 09-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.46) | 1.83% | 18.4 | 1.31% |
| ICICI Bank Ltd. | Large Cap | Financial (18.46) | 1.82% | 18.73 | 27.04% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (37.94) | 1.8% | 34.37 | 29.3% |
| Infosys Ltd. | Large Cap | Technology (37.94) | 1.75% | 29.63 | 29.44% |
| Reliance Industries Ltd. | Large Cap | Energy (19.53) | 1.53% | 28.83 | 19.6% |
| Bajaj Finance Ltd. | Large Cap | Financial (31.33) | 1.48% | 30.46 | -0.87% |
| Bank Of Baroda | Large Cap | Financial (11.22) | 1.03% | 6.38 | 19.27% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.02) | 1% | 30.52 | 72.9% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.97% | 8.72 | 63.23% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.88% | 73.31 | 30.06% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.56) | 0.86% | 40.06 | 26.25% |
| Bajaj Finserv Ltd. | Large Cap | Financial (102.93) | 0.66% | 35.6 | 20.73% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.64% | 29.45 | 30.69% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.63% | 43.01 | -3.49% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.62% | 26.45 | -0.13% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.14) | 0.57% | 0 | 4.08% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.62) | 0.57% | 41.99 | 60.79% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.54% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.53% | 28.3 | 41.05% |
| Nestle India Ltd. | Consumer Staples (63.31) | 0.51% | 0 | 15.09% | |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.48% | 0 | 6.43% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.48% | 40.82 | 136.49% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.58) | 0.42% | 74.81 | 18.03% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.77) | 0.41% | 125.93 | 36.21% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (57.05) | 0.41% | 60.89 | 19.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.29) | 0.4% | 37.68 | 23.28% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.33% | 33.85 | 6.16% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (87.84) | 0.31% | 63.07 | 60.86% |
| Sundaram Finance Ltd. | Mid Cap | Financial (31.33) | 0.28% | 35.79 | 83.62% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.11% | 0 | 0% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.01% | 47.17 | 15.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 73.97 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Automobile
Capital Goods
Others
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 20.48% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 15.94% | 0% | ||
| 7.65% HDFC Bank Ltd. 25/05/2033 | Financial | 7.53% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 4.6% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 4.59% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 3.02% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 3% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 2.96% | 0% | ||
| 9.45% CreditAccess Grameen Ltd. 23/11/2024 | Financial | 1.52% | 0% | ||
| 8.44% Indian Bank | Financial | 1.52% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | Financial | 1.51% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 1.51% | 0% | ||
| Others | Others | 1.5% | 0% | ||
| 9.2% 360 ONE Wealth Ltd. 05/09/2025 | Financial | 1.21% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.92% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.91% | 0% | ||
| Ess Kay Fincorp Ltd.% 29/04/2025 | Financial | 0.73% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.46% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.06% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.82 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.82% | 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 Regular Saver Fund ?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Infosys Ltd., Reliance Industries Ltd.
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 Regular Saver Fund ?
The major sectors of this fund are Financial, Automobile, Technology, Chemicals, Energy.
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.