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₹10.98
(-0.02%)
Current NAV 17-07-2025
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-2.45%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 20.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 17.28 |
| Others | 1.49 |
| Small Cap | 1.15 |
| Mid Cap | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Consumer Cyclical
Basic Materials
Healthcare
Industrials
Communication Services
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 2.15% | 21.63 | 23.27% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 1.68% | 28.85 | -5.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 1.58% | 19.89 | 15.38% |
| Bajaj Finance Ltd | Financial Services | 1.49% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (29.51) | 1.39% | 25.03 | -6.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.14% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 0.96% | 32.79 | -3.6% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.5) | 0.79% | 33.34 | 31.55% |
| NTPC Ltd | Large Cap | Utilities (27.57) | 0.71% | 14.2 | -9.84% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.01) | 0.67% | 37.91 | 6.95% |
| State Bank of India | Large Cap | Financial Services (8.93) | 0.66% | 9.55 | -5.76% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.62% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.61% | 28.3 | 41.05% |
| Bank of Baroda | Large Cap | Financial Services (8.93) | 0.54% | 6.21 | -3.71% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.35) | 0.54% | 58.81 | 19.31% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.23) | 0.53% | 85.95 | 16.05% |
| Cipla Ltd | Large Cap | Healthcare (40.55) | 0.53% | 22.56 | -2.58% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.23) | 0.5% | 11.22 | 9.19% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.47% | 0 | 6.43% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.43% | 33.85 | 6.16% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 0.37% | 37.37 | 7.77% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 0.35% | 81.97 | 48.19% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.64) | 0.34% | 23.55 | -23.18% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.71) | 0.29% | 36.43 | 25.66% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.28% | 40.82 | 136.49% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.26% | 15.09 | -8.76% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 0.25% | 64.01 | -1.26% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.69) | 0.16% | 47.28 | -36.81% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.14% | 0 | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.14% | 29.45 | 30.69% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.23) | 0.13% | 73.52 | -1.88% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.95) | 0.06% | 30.31 | 21.65% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 0.04% | 73.67 | -5.99% |
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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 Conservative Hybrid 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 Conservative Hybrid 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.
