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₹19.35
(0%)
Current NAV 14-08-2025
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1.31%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.5 |
| Mid Cap | 17.64 |
| Small Cap | 12.7 |
| Others | 4.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Energy
Basic Materials
Communication Services
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.51% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.86% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.03% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.74% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.66% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.62) | 2.66% | 30.72 | 27.19% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.64% | 9.57 | -0.38% |
| Bajaj Finance Ltd | Financial Services | 2.56% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.84) | 2.39% | 71.8 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.25% | 29.74 | 14.35% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.97% | 78.04 | 83.42% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 1.55% | 71.85 | 32.7% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.51% | 23.61 | -7.32% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.47) | 1.32% | 22.19 | -29.57% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 1.28% | 90.18 | 14.62% |
| Indian Bank | Mid Cap | Financial Services (8.85) | 1.26% | 8.2 | 21.73% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.28) | 1.25% | 9.81 | -7.71% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.16% | 206.18 | 772.74% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.15% | 22.23 | -5.39% |
| Info Edge (India) Ltd | Communication Services | 1.14% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.12% | 36.7 | -8.61% |
| DLF Ltd | Large Cap | Real Estate (73.71) | 1.12% | 41.39 | -8.73% |
| Apar Industries Ltd | Mid Cap | Industrials (57.84) | 1.03% | 38.88 | 2.74% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (121.85) | 1.02% | 128.95 | 25.8% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.01) | 0.99% | 34.56 | -15.25% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.99% | 0 | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.36) | 0.95% | 53.84 | 11.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.73) | 0.94% | 51.15 | 31.01% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.55) | 0.93% | 54.13 | 70.72% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.7) | 0.93% | 71.49 | 19.96% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.92% | 31.72 | 40.93% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.89% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.87% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.86% | 10.4 | -5.53% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.86% | -10.49 | 85.47% |
| Abbott India Ltd | Mid Cap | Healthcare (39.36) | 0.82% | 0 | 22.82% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.81% | 28.3 | 41.05% |
| Anant Raj Ltd | Small Cap | Real Estate (73.71) | 0.79% | 40.01 | 3.45% |
| PG Electroplast Ltd | Small Cap | Technology | 0.78% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.77% | 0 | 18.25% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (50.85) | 0.75% | 59.8 | -19.95% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.6) | 0.75% | 82.59 | 35.99% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (48.79) | 0.74% | -274.12 | 6.73% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.72% | 34.91 | -12.08% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.7% | 0 | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.69% | 104.61 | -1.79% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.68% | 41.84 | -13.39% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.42) | 0.67% | 26.13 | 16.58% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.67% | 8.72 | 63.23% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (73.71) | 0.66% | 33.29 | -16.7% |
| Premier Energies Ltd | Mid Cap | Technology | 0.66% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.64% | 6.36 | -0.83% |
| DOMS Industries Ltd | Small Cap | Industrials (17.02) | 0.59% | 69.82 | 5.11% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 0.58% | 54.43 | -30.57% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67) | 0.57% | 25.85 | -24.33% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.25) | 0.53% | 34.51 | 42.27% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.52% | 29.45 | 30.69% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.51% | 40.82 | 136.49% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.5% | 20.47 | -26.89% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.49% | 5.94 | -34.65% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.47% | 38.75 | 29.66% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 0.47% | 83.29 | 2.37% |
| Tata Power Co Ltd | Large Cap | Utilities (26.36) | 0.46% | 30.25 | -5.19% |
| Coforge Ltd | Technology | 0.42% | - | 0% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.42% | 73.31 | 30.06% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (58) | 0.41% | 32.79 | -38.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.38% | 26.45 | -0.13% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.71) | 0.36% | 51.57 | -14.92% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.33% | 27.37 | 121.03% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.3% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (26.36) | 0.3% | 13.74 | -14.32% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.92) | 0.29% | 0 | -39.53% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.69) | 0.28% | 71.56 | -12.98% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.28% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.27% | 47.46 | -31.99% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.26% | 60.34 | 0.43% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| RHI Magnesita India Ltd | Small Cap | Industrials (43.95) | 0.23% | 60.95 | -17.67% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.23% | 15.09 | -8.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.22% | 0 | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (34.88) | 0.1% | 45.78 | -42.49% |
| Can Fin Homes Ltd | Small Cap | Financial Services (16.28) | 0.1% | 0 | -5.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.92) | 0.09% | 8.24 | -27.93% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.92) | 0.08% | 17.39 | -13.48% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.06% | 7.06 | -27.42% |
| Nestle India Ltd | Large Cap | Consumer Defensive (63.32) | 0.04% | 67.43 | -12.16% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (33.51) | 0% | 30.45 | -23.59% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 0% | 31.91 | 24.85% |
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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.
