₹16.43 0.04%
30-04-202431.49%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 48.14 |
| Mid Cap | 18.99 |
| Small Cap | 10.91 |
| Others | 1.24 |
Financial
Energy
Technology
Chemicals
Automobile
Healthcare
Services
Construction
Consumer Discretionary
Capital Goods
Consumer Staples
Communication
Metals & Mining
Insurance
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 5.26% | 28.49 | 21.11% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 3.55% | 19.03 | 25.3% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 3.32% | 17.99 | -10.13% |
| Torrent Power Ltd. | Mid Cap | Energy (27.5) | 3.17% | 39.05 | 173.14% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 3.12% | 22.49 | 13.46% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 3.08% | 30.13 | 18.86% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 2.57% | 29.69 | 10.36% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.71) | 2.45% | 90.46 | 25.92% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.02) | 2.2% | 34.79 | 7.95% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.24) | 2.16% | 32.89 | 101.58% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 2.01% | 39.92 | 51.9% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.68% | 0 | 14.53% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.62% | 40.82 | 136.49% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.65) | 1.59% | 52.28 | 23.27% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.58% | 8.72 | 63.23% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.62) | 1.58% | 63.54 | 34.55% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.55% | 83.08 | 166.81% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.5% | 28.3 | 41.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 1.48% | 40.47 | 52.24% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 1.4% | 90.9 | 65.76% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 1.37% | 24.05 | 75.79% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.27% | 0% | |
| Nestle India Ltd. | Consumer Staples (58.73) | 1.24% | 0 | 15.35% | |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.23% | -10.49 | 85.47% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 1.19% | 44.67 | 21.89% |
| Tata Power Company Ltd. | Large Cap | Energy (27.5) | 1.15% | 40.1 | 123.27% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 1.14% | 60.12 | 82.03% |
| Info Edge (India) Ltd. | Mid Cap | Services (95.71) | 1.12% | 322.67 | 59.95% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.09% | 0 | 0% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.7) | 1.06% | 67.92 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 1.04% | 55.27 | 119.31% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.88) | 1.02% | 54.85 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.73) | 0.98% | 108.47 | 31.75% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.97% | 37.91 | 68.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 0.97% | 10.25 | 20.41% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (62.12) | 0.91% | 65.58 | 0% |
| DLF Ltd. | Large Cap | Construction (106.85) | 0.91% | 92.92 | 109.86% |
| Linde India Ltd. | Mid Cap | Chemicals (111.24) | 0.87% | 164.73 | 107.42% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 0.86% | 47.89 | 126.23% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 0.85% | 96.81 | 31.52% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 0.84% | 18.06 | 111.66% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 0.82% | 59.7 | 67.75% |
| Indian Bank | Mid Cap | Financial (17.17) | 0.77% | 9.66 | 70.13% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.77) | 0.76% | 0 | 96.95% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 0.72% | 0 | 32.93% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.99) | 0.68% | 0 | 24.55% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.85) | 0.68% | 75.8 | 105.92% |
| Computer Age Management Services Ltd. | Small Cap | Services (30.24) | 0.63% | 48.5 | 55.43% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.62% | 8.66 | 77.95% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.44) | 0.61% | 32.37 | 101.8% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.56% | 73.31 | 30.06% |
| State Bank of India | Large Cap | Financial (17.17) | 0.53% | 11.36 | 42.84% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.53% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 0.49% | 174.79 | 84.88% |
| eClerx Services Ltd. | Small Cap | Services (41.73) | 0.47% | 23.56 | 82.07% |
| Coal India Ltd. | Large Cap | Materials (18.72) | 0.45% | 9.5 | 94.34% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.36) | 0.26% | 138.59 | 3.68% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.22) | 0.24% | 29.94 | 49.09% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.13% | 26.45 | -0.13% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.18) | 0.13% | -25.7 | 1.11% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.28) | 0.1% | 149.17 | 0% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.1% | 0% | |
| Union Bank of India | Large Cap | Financial (17.17) | 0.05% | 8.86 | 103.31% |
| Allocation | |
|---|---|
| Others | 18.85 |
Sovereign
Financial
Services
Others
Communication
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 | 8.54% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.91% | 0% | ||
| 8.49% National Highways Authority of India Ltd. 05/02/2029 | Services | 1.3% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 1.27% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 1.25% | 0% | ||
| 7.57% GOI 17/06/2033 | Sovereign | 1.16% | 0% | ||
| Others | Others | 0.98% | 0% | ||
| 7.84% Bank Of Baroda 15/01/2035 | Financial | 0.95% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.63% | 0% | ||
| 7.75% Bank Of Baroda 11/09/2034 | Financial | 0.62% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.24% | 0% |
| Allocation | |
|---|---|
| Others | 1.29 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.29% | 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 Retirement Savings Fund?
The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Torrent Power Ltd., Infosys Ltd.
Top 5 Sector for Axis Retirement Savings Fund?
The major sectors of this fund are Financial, Energy, Technology, Chemicals, Automobile.
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.
