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₹19.04
(0.58%)
Current NAV 22-04-2025
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11.09%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 86.54%
- Debt 11.23%
- Others 2.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.88 |
| Mid Cap | 16.19 |
| Small Cap | 13.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Industrials
Consumer Cyclical
Energy
Communication Services
Basic Materials
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 6.23% | 19.94 | 31.76% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.81% | 20.97 | 26.31% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 4.51% | 24.93 | -13.13% |
| Infosys Ltd | Large Cap | Technology (27.88) | 4.04% | 21.33 | 0.39% |
| Bajaj Finance Ltd | Large Cap | Financial Services (33.43) | 3.62% | 35.95 | 26.83% |
| Info Edge (India) Ltd | Large Cap | Communication Services (70.63) | 2.31% | 160.56 | 19.51% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (61.57) | 2.3% | 78.79 | 4.43% |
| Bharti Airtel Ltd | Large Cap | Communication Services (199.12) | 2.27% | 43.55 | 42.27% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 2.13% | 32.76 | -8.42% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.45) | 2.01% | 24.69 | -14.29% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.99% | 8.97 | 6.01% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.93% | 27.31 | 39.29% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.91% | 28.05 | 14.02% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.61% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.55% | 36.74 | 13.99% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.53% | 0 | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (98.69) | 1.49% | 64.94 | 50.03% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (98.69) | 1.37% | 75.62 | 52.59% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (33.43) | 1.13% | 36.91 | 17.3% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 1.08% | 24.53 | 10.13% |
| Indian Bank | Mid Cap | Financial Services (10.85) | 1.07% | 7.44 | 12.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20.21) | 1.07% | 84.32 | 17.13% |
| Abbott India Ltd | Mid Cap | Healthcare (46.36) | 1.01% | 0 | 17.68% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (21.36) | 1% | 14.16 | 29.14% |
| DLF Ltd | Large Cap | Real Estate (90.05) | 0.94% | 42.35 | -20.77% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.91% | 28.3 | 41.05% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.89% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.36) | 0.88% | 52.01 | 10.09% |
| SBFC Finance Ltd | Small Cap | Financial Services (32.58) | 0.85% | 32.47 | 11.1% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (90.05) | 0.82% | 57.98 | 9.02% |
| PG Electroplast Ltd | Small Cap | Technology | 0.8% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (99.48) | 0.78% | 77.68 | 13.52% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.77% | 0 | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.92) | 0.73% | 32.88 | -0.86% |
| Bharat Electronics Ltd | Large Cap | Industrials (48.14) | 0.72% | 44.41 | 29.72% |
| eClerx Services Ltd | Small Cap | Technology (59.33) | 0.72% | 26.97 | 18.27% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (128.91) | 0.71% | 148.13 | 130.73% |
| V-Guard Industries Ltd | Small Cap | Industrials (84.43) | 0.71% | 52.38 | 4.22% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.7% | 206.18 | 772.74% |
| Apar Industries Ltd | Mid Cap | Industrials (61.57) | 0.69% | 26.28 | -28.17% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.69% | 37.42 | 30.24% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (90.05) | 0.69% | 39.44 | 6.79% |
| Anant Raj Ltd | Small Cap | Real Estate (90.05) | 0.68% | 44.96 | 43.62% |
| Coal India Ltd | Large Cap | Energy (17.04) | 0.67% | 7.14 | -12% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.64% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (55.43) | 0.64% | 55.41 | 26.76% |
| DOMS Industries Ltd | Small Cap | Industrials (24.75) | 0.63% | 91.77 | 66.63% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.63% | 0 | -4.86% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (92.05) | 0.61% | 81.22 | 41.45% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0.61% | 9.42 | 0.65% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.59% | 40.82 | 136.49% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.37) | 0.58% | 8 | -10.65% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (20.21) | 0.57% | 73.24 | 3.57% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.5) | 0.57% | 65.57 | 35.87% |
| Bank of Baroda | Large Cap | Financial Services (10.37) | 0.55% | 6.14 | -4.71% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (62.15) | 0.53% | 62.07 | -2.93% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.52% | 8.72 | 63.23% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.51% | 29.45 | 30.69% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.71) | 0.48% | 18.71 | 10.28% |
| Coforge Ltd | Mid Cap | Technology (28.45) | 0.48% | 59.88 | 36.03% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (45.54) | 0.47% | 17.89 | -12.04% |
| REC Ltd | Large Cap | Financial Services (13.55) | 0.46% | 7.2 | -0.24% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (231.71) | 0.46% | 127.15 | 113.1% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.43% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 0.43% | - | 0% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (59.35) | 0.41% | 38.76 | -5.44% |
| Can Fin Homes Ltd | Small Cap | Financial Services (21.36) | 0.39% | 0 | -2.05% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 0.39% | 47.95 | -33.28% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.35% | 38.75 | 29.66% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.34% | 73.31 | 30.06% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.28% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.28% | 26.45 | -0.13% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.27% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (34.64) | 0.24% | 30.14 | -7.52% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.23% | 27.37 | 121.03% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.06) | 0.23% | 22.78 | 4.46% |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.71) | 0.21% | 0 | -23.87% |
| NTPC Ltd | Large Cap | Utilities (23.25) | 0.2% | 15.91 | 5.15% |
| RHI Magnesita India Ltd | Small Cap | Industrials (37.56) | 0.19% | -107.9 | -27.42% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (39.95) | 0.09% | 36.99 | -19.85% |
| Nestle India Ltd | Large Cap | Consumer Defensive (58.96) | 0.04% | 57.83 | -2.32% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (33.56) | 0% | 30.74 | -27.16% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (83.54) | 0% | 62.23 | -2.52% |
| Tata Power Co Ltd | Large Cap | Utilities (23.25) | 0% | 32.49 | -9.11% |
| KEI Industries Ltd | Mid Cap | Industrials (41.57) | 0% | 44.29 | -22.59% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 11.23 |
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 |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 4.96% | - | 0% | ||
| 7.25% Govt Stock 2063 | 2.95% | - | 0% | ||
| 7.34% Govt Stock 2064 | 1.66% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.66% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.23 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 1.81% | - | 0% | ||
| Net Receivables / (Payables) | 0.42% | - | 0% | ||
| Nifty 22000 Put March 2025 Option | 0% | - | 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.
