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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 87.62%
- Others 12.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.32 |
| Small Cap | 22.81 |
| Mid Cap | 10 |
| Others | 0.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Technology
Consumer Cyclical
Industrials
Real Estate
Energy
Basic Materials
Communication Services
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.64) | 6.27% | 21.8 | 18.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 5.51% | 20.03 | 18.14% |
| Infosys Ltd | Large Cap | Technology (30.74) | 4.27% | 24.91 | 0.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 3.35% | 34.83 | 38.67% |
| Reliance Industries Ltd | Large Cap | Energy (36.34) | 3.18% | 29.65 | -2.19% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.91% | 9.44 | -2.55% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.7% | 30.83 | 12.43% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 2.55% | 34.26 | 3.85% |
| Anant Raj Ltd | Small Cap | Real Estate (82.25) | 2.32% | 44.68 | 26.76% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 2.25% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 2.18% | 13.76 | -10.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 1.96% | 36.57 | 9.74% |
| Premier Energies Ltd | Mid Cap | Technology | 1.9% | - | 0% |
| Granules India Ltd | Small Cap | Healthcare (38.69) | 1.68% | 24.03 | -0.26% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.66) | 1.35% | 75.68 | 64.64% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.35% | 44.61 | 34.3% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (160.49) | 1.35% | 36.92 | 29.76% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.34% | 15.12 | -0.92% |
| Tech Mahindra Ltd | Large Cap | Technology (30.74) | 1.24% | 38.45 | 13.36% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.89) | 1.23% | 41.91 | 67.13% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 1.2% | 57 | 36.27% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.04% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.66) | 0.97% | 70.31 | 25.72% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 0.96% | 30.82 | 45.08% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 0.94% | 23.21 | 2.43% |
| PG Electroplast Ltd | Small Cap | Technology | 0.94% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.91% | 48.39 | 61.86% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.55) | 0.91% | 39.27 | -18.61% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.91% | - | 0% |
| Ceigall India Ltd | Small Cap | Industrials | 0.89% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.88% | - | 0% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.88% | - | 0% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 0.86% | 17.84 | -9.63% |
| GPT Healthcare Ltd | Small Cap | Healthcare (46.66) | 0.84% | 0 | -4.4% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.55) | 0.81% | 76.53 | -20.29% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.78% | 96.43 | 34.85% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.75% | 40.82 | 136.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.74% | 12.4 | 18.55% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (18.07) | 0.74% | 24.78 | 19.06% |
| Apar Industries Ltd | Mid Cap | Industrials (59.94) | 0.73% | 42.79 | 3.14% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.11) | 0.72% | 34 | 11.08% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.71% | 206.18 | 772.74% |
| DLF Ltd | Large Cap | Real Estate (82.25) | 0.69% | 47.95 | 3.54% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.69% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.01) | 0.67% | 32.03 | -11.82% |
| Cummins India Ltd | Large Cap | Industrials (43) | 0.63% | 46.52 | -18.19% |
| Indian Bank | Mid Cap | Financial Services (9.03) | 0.63% | 7.78 | 19.39% |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.63% | 12.53 | -4.43% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.62% | - | 0% |
| Wipro Ltd | Large Cap | Technology (30.74) | 0.62% | 21.08 | 0.18% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.18) | 0.59% | 51.38 | -12.92% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.58% | - | 0% |
| REC Ltd | Large Cap | Financial Services (12.41) | 0.57% | 6.65 | -27.09% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (90.29) | 0.57% | 82.4 | 132.14% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.29) | 0.57% | 138.04 | 4.17% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (83.71) | 0.57% | 107.27 | -5.27% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.55) | 0.56% | 44.5 | 26.86% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.53% | 28.3 | 41.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 0.52% | 25.56 | -13.67% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.49% | 73.31 | 30.06% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.14) | 0.49% | -281.4 | -5.9% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.18) | 0.48% | 34.47 | -10.1% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.07) | 0.46% | 14.84 | 38.09% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 0.46% | 8.45 | -9.23% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.45% | - | 0% | |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 0.44% | 10.81 | 9.08% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.55) | 0.44% | 150.97 | -10.93% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 0.42% | 80.61 | 7.21% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.41% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.36% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.84) | 0.35% | 28.23 | -22.52% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.49) | 0.34% | 58.41 | 16.71% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.32% | - | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.55) | 0.3% | 49.87 | -26.7% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 0.27% | 32.89 | -6.61% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.25% | 29.45 | 30.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.22% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.18% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.59) | 0.16% | 58.25 | -8.33% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.76) | 0% | 41.43 | -14.37% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (39.11) | 0% | 23.96 | -7.95% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.73) | 0% | 53.51 | -11.18% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.38 |
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 | 7.41% | - | 0% | ||
| Net Receivables / (Payables) | 4.97% | - | 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.
