₹18.69 0.0184%
03-05-202419.03%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 51.2 |
| Mid Cap | 11.65 |
| Small Cap | 6.4 |
| Others | 3.18 |
Financial
Energy
Healthcare
Automobile
Consumer Staples
Technology
Chemicals
Services
Capital Goods
Construction
Materials
Insurance
Communication
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.54% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.24% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.97% | 27.88 | 18.54% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.97% | 30.26 | 20.72% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.52% | 38.89 | 48.52% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 2.4% | 34.46 | 5.58% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.08% | 22.41 | 11.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.04% | 87.89 | 64.21% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.9% | 8.72 | 63.23% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.5% | 18.16 | 107.27% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 1.46% | 31.81 | 20.86% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.44% | 0 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 1.39% | 95.23 | 110.8% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.39% | 61.66 | 115.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.38% | 29.7 | 12.21% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.37% | 0 | 0% |
| State Bank of India% 04/2024 | Financial | 1.35% | 0% | ||
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.2% | 40.82 | 136.49% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.19% | 29.45 | 30.69% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 1.1% | 54.54 | -11.11% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.07% | 43.01 | -3.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.04% | 40.64 | 56.56% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 1.03% | 63.84 | 111.69% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.02% | 9.96 | 100.55% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.02% | 69.21 | 24.86% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.99% | 31.05 | 54.66% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 0.98% | 107.1 | 93.14% |
| State Bank of India | Large Cap | Financial (16.77) | 0.96% | 11.44 | 45.83% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 0.95% | 60.66 | -3.44% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.93% | 109.45 | 33.16% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.93% | 0 | 53.66% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.88% | 41.29 | 6% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.87% | 75.57 | 20.5% |
| KFin Technologies Ltd. | Small Cap | Financial (29.59) | 0.85% | 54.56 | 147.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.85% | 48.39 | 61.86% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 0.83% | 148.6 | 0% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.82% | 73.31 | 30.06% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.8% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.8% | 8.75 | 77.42% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.8% | 71.55 | 32.94% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.78% | 15.35 | 77.58% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.77% | 0 | 26.46% |
| Hindustan Petroleum Corporation Ltd.% 04/2024 | Energy | 0.77% | 0% | ||
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.77% | 1732.5 | 39.61% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.74% | 17.4 | 58.52% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.72% | 52.7 | -1.24% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.71% | 9.6 | 62.89% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.65% | -10.49 | 85.47% |
| GPT Healthcare Ltd. | Healthcare (88.54) | 0.63% | 0 | 0% | |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.61% | 21.61 | 86.24% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.61% | 17.34 | 49.65% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.55% | 47.17 | 15.27% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.54% | 29.2 | 41.97% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.54% | 77.3 | 5.01% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.17) | 0.5% | 69.73 | -0.17% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.46% | 0 | 28.72% |
| Mahindra & Mahindra Ltd.% 04/2024 | Automobile | 0.43% | 0% | ||
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.18) | 0.41% | 29.52 | -4.12% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.39% | 74.88 | 70.97% |
| Allocation | |
|---|---|
| Others | 11.33 |
Sovereign
Financial
Communication
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.25% GOI 12/06/2063 | Sovereign | 2.16% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.74% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.29% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.23% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.86% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.84% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.52% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.45% | 0% | ||
| 7.37% GOI 23/01/2054 | Sovereign | 0.44% | 0% | ||
| 8.21% Rajasthan State 31/03/2026 | Others | 0.43% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.42% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.4% | 0% | ||
| Others | Others | 0.3% | 0% | ||
| 9.41% India Infrastructure Finance Company Ltd. 27/07/2037 | Construction | 0.25% | 0% |
| Allocation | |
|---|---|
| Others | 2.36 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.21% | 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 Multi Asset Allocation Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Axis Multi Asset Allocation Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Consumer Staples.
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.
