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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 62.23 |
| Small Cap | 18.28 |
| Mid Cap | 14.01 |
| Others | 2.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Healthcare
Energy
Basic Materials
Utilities
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 7.95% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 6.28% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.93% | 29.46 | -3.18% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.7% | 25.02 | -0.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.25% | 34.93 | 42.26% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.79% | 9.35 | -1.63% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 2.43% | 13.87 | -10.06% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.23% | 33.62 | -0.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.99% | 30.83 | 12.43% |
| Premier Energies Ltd | Mid Cap | Technology | 1.86% | - | 0% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.76% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 1.68% | 38.56 | 13.18% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.67% | 36.88 | 10.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 1.66% | 58.59 | 35.59% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.58% | 44.61 | 34.3% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 1.53% | 93.42 | 31.71% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.47% | 15.12 | -0.92% |
| Anant Raj Ltd | Small Cap | Real Estate (79.58) | 1.45% | 43.95 | 11.92% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.38% | 206.18 | 772.74% |
| Granules India Ltd | Small Cap | Healthcare (39.05) | 1.36% | 23.69 | -2.09% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 1.33% | 35.63 | 24.09% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 1.27% | 77.52 | 73.41% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.23% | 34.59 | -9.22% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.22% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 1.18% | 30.82 | 45.08% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 1.15% | 104.54 | -7.5% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (89.99) | 1.15% | 82.11 | 129.38% |
| Indian Bank | Mid Cap | Financial Services (9.02) | 1.05% | 7.72 | 20.46% |
| Coforge Ltd | Technology | 1.04% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.95% | 10.79 | 9% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.94% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.94% | 12.4 | 18.55% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.89% | 34.86 | 28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.89% | 167.31 | 197.56% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.88% | 22.92 | 0.51% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.88% | 14.51 | 35.15% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 0.86% | 61.47 | 24.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.85% | 39.19 | -8.26% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.84% | 26.45 | -0.13% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.84% | - | 0% |
| Apar Industries Ltd | Mid Cap | Industrials (59.73) | 0.84% | 43.6 | 2.83% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.88) | 0.84% | 25.04 | 21.34% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.58) | 0.82% | 37.32 | -23.41% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.81% | 31.93 | -11.13% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.78% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.57) | 0.74% | 73.99 | -24.26% |
| City Union Bank Ltd | Small Cap | Financial Services (20.49) | 0.74% | 0 | 27.5% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.74% | 48.39 | 61.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.74% | 28.56 | -24.95% |
| PG Electroplast Ltd | Small Cap | Technology | 0.73% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.73% | 73.31 | 30.06% |
| BSE Ltd | Mid Cap | Financial Services | 0.72% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.62% | 32.18 | -7.8% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.76) | 0.6% | 70.24 | 25.15% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.59% | 60.49 | -5.01% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.58% | 135.53 | 3.22% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.56% | 28.3 | 41.05% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.56% | 34.48 | 13.43% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.56% | 148.11 | -10.79% |
| ITC Hotels Ltd | Consumer Cyclical | 0.56% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.56% | 0 | 0% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.56% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.24) | 0.54% | 43.03 | 22.58% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.54% | 6.56 | -26.61% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.66) | 0.53% | 0 | 33.52% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 0.51% | 59.17 | 17.65% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.48% | 0 | 27.9% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.46% | 17.52 | 57.6% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.46% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.46% | 38.75 | 29.66% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.45% | 17.6 | -12.42% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.43% | 0 | 166.23% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.86) | 0.39% | -266.42 | -12.77% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.37% | 25.34 | -14.22% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.36% | 8.5 | -11.14% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.34% | 40.82 | 136.49% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.33% | 0 | 0% |
| KFin Technologies Ltd | Small Cap | Technology (37.2) | 0.3% | 68.84 | 75% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.26% | 83.19 | 19.15% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.25% | 168.24 | -17.31% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.23% | 29.45 | 30.69% |
| Wipro Ltd | Large Cap | Technology (30.61) | 0.23% | 21.33 | -0.67% |
| Ceigall India Ltd | Small Cap | Industrials | 0.2% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.15% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0% | 12.53 | -4.43% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0% | 46.14 | -15.87% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.69) | 0% | 59.18 | 17.41% |
| Godrej Properties Ltd | Mid Cap | Real Estate (79.58) | 0% | 48.75 | -32.01% |
| GPT Healthcare Ltd | Small Cap | Healthcare (46.62) | 0% | 0 | -8.31% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0% | - | 0% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.67) | 0% | 43.06 | 63.94% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 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 Value 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 Value 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.
