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₹18.8
(-0.11%)
Current NAV 01-07-2025
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6.76%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 77.06%
- Debt 21.33%
- Others 1.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.43 |
| Mid Cap | 15.99 |
| Small Cap | 9.19 |
| Others | 0.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Basic Materials
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.95% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.41% | 29.46 | -3.18% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 4.32% | 19.97 | 19.98% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.85% | 25.02 | -0.76% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.02% | 34.86 | 28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.54% | 30.83 | 12.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.8) | 2.03% | 35.09 | 43.11% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.61) | 1.9% | 25.5 | -14.79% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.61) | 1.88% | 74.77 | -3.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.88% | 33.62 | -0.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.85% | 9.35 | -1.63% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.66% | 24.67 | -3.05% |
| Info Edge (India) Ltd | Large Cap | Communication Services (55.86) | 1.59% | 162.22 | 16.99% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.58% | 36.88 | 10.23% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.46% | 0 | 14.53% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.39% | -10.49 | 85.47% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.38% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.01) | 1.29% | 37.84 | 10.19% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.34) | 1.18% | 30 | 10.82% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 1.16% | 77.52 | 73.41% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20) | 0.99% | 93.98 | 33.78% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.93) | 0.97% | 14.59 | 36.54% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.9% | 22.92 | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.87% | 28.3 | 41.05% |
| Indian Bank | Mid Cap | Financial Services (9.1) | 0.82% | 7.77 | 20.85% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.8% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.79% | 49.44 | 12.05% |
| NTPC Ltd | Large Cap | Utilities (26.91) | 0.78% | 13.82 | -9.86% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.53) | 0.77% | 37.84 | -22.27% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.91) | 0.73% | 53.46 | -14.45% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.73% | 47.95 | 3.54% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.76) | 0.72% | 74.2 | 22.3% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (82.25) | 0.72% | 57.22 | -11.42% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.24) | 0.71% | 75.68 | -20.6% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.69% | 10.79 | 9% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.68% | 8.45 | -9.23% |
| PG Electroplast Ltd | Small Cap | Technology | 0.67% | - | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (20) | 0.66% | 80.02 | 5.76% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.66% | 12.4 | 18.55% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.65% | 34.48 | 13.43% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.63% | 0 | 0% |
| INOX India Ltd | Small Cap | Industrials (44.14) | 0.63% | 50.4 | -9.44% |
| Linde India Ltd | Mid Cap | Basic Materials (92.84) | 0.63% | 124.57 | -21.71% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.62% | 206.18 | 772.74% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.24) | 0.6% | 43.03 | 22.58% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.57% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.06) | 0.56% | 17.65 | -10.96% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 0.56% | 57 | 36.27% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.55% | 40.82 | 136.49% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (55.52) | 0.55% | -275.58 | -8.04% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.55% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.54% | 30.82 | 45.08% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.5% | 0 | 0% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.5% | 6.75 | -19.18% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.5% | 6.56 | -26.61% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.49% | 69.96 | 69.18% |
| Tech Mahindra Ltd | Large Cap | Technology (30.61) | 0.47% | 38.68 | 14.1% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0.47% | 6.07 | -8.26% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0.47% | 21.7 | -7.67% |
| Premier Energies Ltd | Mid Cap | Technology | 0.47% | - | 0% |
| Indus Infra Trust Unit | Financial Services | 0.45% | - | 0% | |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.43% | 0 | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (17.37) | 0.42% | 75.12 | 25.98% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.42% | 8.72 | 63.23% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.4% | - | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 0.37% | 65.02 | -13.76% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (42.17) | 0.34% | 46.55 | -47.33% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.34% | 73.31 | 30.06% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (108.18) | 0.34% | 83.69 | 21.17% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.3% | 38.75 | 29.66% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.26% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0.23% | 64.01 | 6.64% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 0.22% | 61.62 | 23.99% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.2% | 32.89 | -6.61% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.05) | 0.18% | 31.85 | -11.12% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.17% | 51.38 | -12.92% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.51) | 0.16% | 28.31 | -24.69% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.14% | 26.45 | -0.13% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.65) | 0.1% | 47.4 | -27.02% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.63) | 0.04% | 73.91 | -2.9% |
| Union Bank of India | Mid Cap | Financial Services (9.1) | 0.03% | 6.49 | 14.31% |
| Can Fin Homes Ltd | Small Cap | Financial Services (17.93) | 0% | 0 | -8.96% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (36.83) | 0% | 44.49 | 12.43% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.34% Govt Stock 2064 | 5.03% | - | 0% | ||
| 7.25% Govt Stock 2063 | 4.65% | - | 0% | ||
| 7.09% Govt Stock 2054 | 3.05% | - | 0% | ||
| 7.3% Govt Stock 2053 | 2.5% | - | 0% | ||
| 7.18% Govt Stock 2037 | 2.49% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.24% | - | 0% | ||
| 7.57% Govt Stock 2033 | 1.15% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.61% | - | 0% | ||
| Muthoot Finance Limited | 0.61% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 1.38% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.22% | - | 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 Retirement 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 Retirement 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.
