₹17.23 0.07%
26-04-202432.95%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 52.54 |
| Mid Cap | 19.25 |
| Small Cap | 16.74 |
| Others | 1.63 |
Financial
Energy
Healthcare
Automobile
Technology
Services
Construction
Capital Goods
Consumer Staples
Chemicals
Insurance
Consumer Discretionary
Communication
Diversified
Materials
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 5.94% | 19.18 | 26.26% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 5.12% | 28.49 | 21.14% |
| Torrent Power Ltd. | Mid Cap | Energy (27.11) | 3.59% | 39.82 | 178.55% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 3.49% | 18.12 | -9.48% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.63) | 3.36% | 30.51 | 20.37% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 3.09% | 22.72 | 14.63% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.13) | 2.91% | 89.79 | 24.98% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 2.61% | 29.22 | 8.63% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 2.36% | 40.41 | 53.75% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2% | 8.72 | 63.23% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.06) | 1.96% | 33.25 | 103.81% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.85) | 1.67% | 31.72 | 97.69% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.65) | 1.62% | 324.76 | 60.99% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.58% | 0 | 0% |
| Nestle India Ltd. | Consumer Staples (58.31) | 1.56% | 0 | 15.22% | |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.92) | 1.53% | 64.23 | 36% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.49% | 40.82 | 136.49% |
| DLF Ltd. | Large Cap | Construction (107.67) | 1.48% | 92.32 | 108.5% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.59) | 1.47% | 54.81 | 0% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (89.81) | 1.44% | 64.98 | 89.69% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 1.43% | 40.97 | 54.1% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.67) | 1.33% | 52.8 | 109.51% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.92) | 1.33% | 0 | 21.25% |
| JIO Financial Services Ltd. | Large Cap | Financial (19.34) | 1.31% | 150.38 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 1.29% | 91.46 | 66.78% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (58.8) | 1.26% | 45.17 | 121.68% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 1.24% | 48.28 | 128.07% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.24% | 29.45 | 30.69% |
| Tata Power Company Ltd. | Large Cap | Energy (27.11) | 1.23% | 40 | 122.74% |
| SBFC Finance Ltd. | Small Cap | Financial (19.34) | 1.22% | 0 | 0% |
| Indian Bank | Mid Cap | Financial (16.69) | 1.22% | 9.9 | 74.34% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.21% | 28.3 | 41.05% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.76) | 1.21% | 143.46 | 190.68% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.2% | -10.49 | 85.47% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 1.19% | 45.33 | 23.71% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 1.17% | 23 | 68.12% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1.15% | 95.23 | 29.37% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.08% | 0% | |
| Apar Industries Ltd. | Small Cap | Diversified (60.13) | 1.08% | 37.97 | 179.31% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (149.41) | 1.07% | 104.28 | 173.3% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.81) | 1.06% | 108.66 | 31.98% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.3) | 1.04% | 76.38 | 32.52% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.94) | 1.04% | 0 | 96.74% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.59) | 1% | 37.91 | 68.05% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.78) | 1% | 0 | 25% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.81) | 0.99% | 60.52 | 70.06% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.91% | 73.31 | 30.06% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.59) | 0.88% | 0 | 18.41% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.67) | 0.81% | 74.47 | 102.3% |
| JK Cement Ltd. | Mid Cap | Materials (54.17) | 0.77% | 45.5 | 35.66% |
| Computer Age Management Services Ltd. | Small Cap | Services (30.06) | 0.63% | 49.52 | 58.71% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.62% | 8.67 | 78.23% |
| eClerx Services Ltd. | Small Cap | Services (41.89) | 0.61% | 23.71 | 83.21% |
| State Bank of India | Large Cap | Financial (16.69) | 0.6% | 11.36 | 42.91% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.59% | 0 | 0% |
| Vardhman Textiles Ltd. | Small Cap | Textiles (28.45) | 0.56% | 22.29 | 39.53% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (62.89) | 0.48% | 131.42 | -1.68% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.62) | 0.4% | 173.76 | 83.78% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.33% | 35.61 | 10.51% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.91) | 0.29% | 63.22 | 103.25% |
| Coal India Ltd. | Large Cap | Materials (18.7) | 0.27% | 9.51 | 94.53% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (41.98) | 0.26% | -25.11 | -1.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 0.17% | 29.69 | 47.87% |
| Nifty 50% 04/2024 | Financial | 0.05% | 0% | ||
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.04% | 0 | 0% |
| Nifty 50% 03/2024 | Financial | 0.02% | 0% | ||
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.01% | 26.45 | -0.13% |
| Allocation | |
|---|---|
| Others | 7.57 |
Sovereign
Financial
Others
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 | 2.73% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.54% | 0% | ||
| 7.84% Bank Of Baroda 15/01/2035 | Financial | 1.53% | 0% | ||
| 7.75% Bank Of Baroda 11/09/2034 | Financial | 1.51% | 0% | ||
| Others | Others | 0.26% | 0% |
| Allocation | |
|---|---|
| Others | 1.09 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.09% | 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 ICICI Bank Ltd., Reliance Industries Ltd., Torrent Power Ltd., HDFC Bank Ltd., Tata Consultancy Services Ltd.
Top 5 Sector for Axis Retirement Savings Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Technology.
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.
