₹16.05 0.04%
26-04-202436.77%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 35.77 |
| Mid Cap | 32.01 |
| Others | 23.28 |
| Small Cap | 8.95 |
Services
Financial
Capital Goods
Chemicals
Technology
Energy
Automobile
Healthcare
Metals & Mining
Insurance
Consumer Staples
Consumer Discretionary
Construction
Others
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 4.72% | 18.32 | 21.02% |
| Linde India Ltd. | Mid Cap | Chemicals (110.26) | 4.06% | 165.8 | 110.62% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.99% | -10.49 | 85.47% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 3.82% | 315.26 | 61.47% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 3.22% | 38.66 | 176.15% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.7% | 30.22 | 11.15% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 2.59% | 77.76 | 39.35% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.05) | 2.54% | 88.24 | 23.18% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 2.46% | -99.34 | 23.09% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 2.43% | 17.9 | -9.71% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 2.29% | 0 | 26.16% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 2.28% | 28.21 | 22.9% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 2.18% | 102.01 | 66.41% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 2.13% | 46.01 | 33.04% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 2.11% | 0 | 88.35% |
| Aether Industries Ltd. | Small Cap | Chemicals (62.05) | 2.03% | 91.54 | -11.05% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.02% | 8.72 | 63.23% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 1.91% | 32.62 | 19.66% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.83% | 0 | 0% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 1.81% | 86.21 | -3.2% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.81% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1.54% | 145.16 | 202.62% |
| Microsoft Corportion (US) | Technology | 1.44% | 0% | ||
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 1.35% | 0 | 33.06% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.32% | 77.26 | 24.99% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 1.31% | 1774 | 51.62% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 1.17% | 25.53 | 38.61% |
| L&T Technology Services Ltd. | Mid Cap | Technology (45.47) | 1.12% | 39.71 | 38.57% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 1.11% | 39 | 120.41% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (62.05) | 1.07% | 55.13 | -6.17% |
| Maruti Suzuki India Ltd.% 03/2024 | Automobile | 1.06% | 0% | ||
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.99) | 1.01% | 104.24 | 34.21% |
| Trent Ltd. | Large Cap | Services (140.88) | 0.99% | 182.87 | 213.36% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.96% | 48.95 | 135.11% |
| NetFlix Inc. (USA) | Services | 0.95% | 0% | ||
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.92% | 44.46 | 82.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 0.89% | 40.03 | 58.34% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.89% | 95.81 | 31.91% |
| Amazon. com Inc. (USA) | Services | 0.87% | 0% | ||
| ideaForge Technology Ltd. | Small Cap | Others (54.51) | 0.83% | 101.33 | 0% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (32.72) | 0.82% | 17.97 | 81.32% |
| Alphabet Inc Class A | Services | 0.81% | 0% | ||
| Merck & Co Inc (US) | Healthcare | 0.81% | 0% | ||
| Visa Inc | Financial | 0.81% | 0% | ||
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.8% | 0 | 27.03% |
| NVIDIA Corporation (USA) | Capital Goods | 0.8% | 0% | ||
| Eli Lilly And Co | Healthcare | 0.79% | 0% | ||
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 0.77% | 0% | ||
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.76% | 68.71 | 22.84% |
| Novo Nordisk A/S - ADR | Healthcare | 0.75% | 0% | ||
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.75% | 0% | |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 0.74% | 59.31 | 12.27% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.73% | -0.09 | 0% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 0.72% | 45 | 38.62% |
| Eaton Corp PLC | Capital Goods | 0.67% | 0% | ||
| Thermo Fisher Scientific Inc. | Healthcare | 0.62% | 0% | ||
| RELX PLC | Services | 0.61% | 0% | ||
| Costco Wholesale Corporation (USA) | Services | 0.6% | 0% | ||
| Canadian Pacific Kansas City Ltd. | Services | 0.6% | 0% | ||
| Apple Inc. (USA) | Consumer Discretionary | 0.57% | 0% | ||
| Advanced Micro Devices Inc | Capital Goods | 0.57% | 0% | ||
| Crowdstrike Holdings Inc | Technology | 0.57% | 0% | ||
| Spotify Technology S.A. - ADR | Services | 0.56% | 0% | ||
| TJX Companies Inc | Services | 0.56% | 0% | ||
| ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | 0.56% | 0% | ||
| Sony Group Corporation | Consumer Discretionary | 0.53% | 0% | ||
| Salesforce Com. | Technology | 0.52% | 0% | ||
| Adobe Inc | Technology | 0.51% | 0% | ||
| Boston Scientific Corp | Healthcare | 0.48% | 0% | ||
| Booking Holdings Inc | Services | 0.45% | 0% | ||
| Moody'S Corp | Financial | 0.45% | 0% | ||
| Meta Platforms Inc | Services | 0.44% | 0% | ||
| Electronic Arts Inc. (USA) | Technology | 0.44% | 0% | ||
| Shell Plc | Energy | 0.43% | 0% | ||
| Motorola Solutions Inc | Communication | 0.42% | 0% | ||
| Gartner Inc | Technology | 0.39% | 0% | ||
| Arista Networks Inc | Communication | 0.37% | 0% | ||
| First Solar Inc | Capital Goods | 0.36% | 0% | ||
| Hubbell Inc (HUBB) | Capital Goods | 0.25% | 0% | ||
| Synopsys Inc | Technology | 0.25% | 0% | ||
| Intuit Inc. (USA) | Technology | 0.22% | 0% | ||
| Intel Corporation (USA) | Capital Goods | 0.21% | 0% | ||
| Lululemon Athletica Inc. | Consumer Discretionary | 0.21% | 0% |
| Allocation | |
|---|---|
| Others | 1 |
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.57% | 0% | ||
| Reserve Bank of India% 182-D 07/03/2024 | Financial | 0.43% | 0% |
| Allocation | |
|---|---|
| Others | -0.96 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.96% | 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 Special Situations Fund?
The top holdings of this fund are ICICI Bank Ltd., Linde India Ltd., Zomato Ltd., Info Edge (India) Ltd., Torrent Power Ltd.
Top 5 Sector for Axis Special Situations Fund?
The major sectors of this fund are Services, Financial, Capital Goods, Chemicals, 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.
