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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.2 |
| Small Cap | 19.26 |
| Mid Cap | 16.84 |
| Others | 4.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Healthcare
Consumer Cyclical
Industrials
Energy
Basic Materials
Utilities
Communication Services
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.57% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.9% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.65% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.63% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.88% | 30.99 | 20.59% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.87% | 9.57 | -0.38% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.23% | 13.27 | -20% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.2% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.16% | 29.74 | 14.35% |
| Premier Energies Ltd | Mid Cap | Technology | 1.83% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.61% | 32 | -9.91% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.58% | 44.61 | 34.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.58% | 78.04 | 83.42% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.56% | 36.7 | -8.61% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.54% | 0 | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.51% | 104.61 | -1.79% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.37% | 88.66 | 4.98% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.34% | - | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.33% | 15.09 | -8.76% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.76) | 1.24% | 48.34 | 21.19% |
| Anant Raj Ltd | Small Cap | Real Estate (72.85) | 1.23% | 38.78 | -14.61% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.19% | 206.18 | 772.74% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 1.19% | 57.68 | 47.45% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.18% | 32.16 | 9.22% |
| Indian Bank | Mid Cap | Financial Services (8.63) | 1.16% | 8.02 | 15.85% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.15% | 32.6 | -1.36% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.14% | 35.1 | -13.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.97% | - | 0% |
| Coforge Ltd | Technology | 0.97% | - | 0% | |
| Bajaj Finance Ltd | Financial Services | 0.97% | - | 0% | |
| Granules India Ltd | Small Cap | Healthcare (39.26) | 0.96% | 23.85 | -33.53% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.96% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.96% | 22.23 | -5.39% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.91% | 10.4 | -5.53% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.9% | 27.67 | 15.57% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.17) | 0.9% | 24.56 | 30.2% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.89% | 167.31 | 197.56% |
| ITC Hotels Ltd | Consumer Cyclical | 0.85% | - | 0% | |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.84% | 0 | 16.61% |
| PG Electroplast Ltd | Small Cap | Technology | 0.83% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.83% | 73.31 | 30.06% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.8% | 65.4 | 495.97% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.79% | 61.84 | -26.85% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.78% | 85.07 | 26.46% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.76% | 9.64 | -20.43% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.75% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.74% | 26.45 | -0.13% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.73% | 31.72 | 40.93% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.72% | 71.85 | 32.7% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.68% | 0 | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.68% | 12.44 | 7.7% |
| Tata Power Co Ltd | Large Cap | Utilities (26.02) | 0.66% | 29.24 | -13.81% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.87) | 0.66% | 11.45 | 22.88% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.66% | 60.41 | 4.03% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.65% | 127.18 | -9.72% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.64% | 28.3 | 41.05% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.64% | 5.94 | -34.65% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.61% | 17.73 | 40.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.6% | 69.47 | 10.89% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.6% | 31.75 | -20.14% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.57% | 0 | 24.63% |
| Siemens Energy India Ltd | Utilities | 0.57% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.58) | 0.57% | 77.57 | 11.65% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 0.57% | 29.97 | -23.32% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.57% | 34.91 | -12.08% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.56% | 129.27 | 29% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.53% | 43.41 | 4.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.52% | 35.5 | -4.88% |
| Aditya Infotech | 0.51% | - | 0% | ||
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.51% | 29.47 | -28.47% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.5% | 41.84 | -13.39% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.5% | 53.92 | 1.97% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.48% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.45% | 38.75 | 29.66% |
| KFin Technologies Ltd | Small Cap | Technology (35.65) | 0.45% | 51.68 | -0.83% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.45% | 0 | 18.25% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 0.44% | -284.62 | -4.11% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.43% | - | 0% | |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.41% | 16.64 | -17.11% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.08) | 0.41% | 38.9 | 13.65% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.4% | 0 | 166.23% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.38% | 20.37 | 27.28% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.74) | 0.33% | 8.17 | -28.59% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.33% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.3% | 22.68 | -31.53% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.29% | 40.82 | 136.49% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.99) | 0.23% | 23.76 | -11.27% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.26) | 0.21% | 251.27 | -29.19% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.21% | 18.66 | -1.63% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.21% | 29.45 | 30.69% |
| BSE Ltd | Mid Cap | Financial Services | 0% | - | 0% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.72) | 0% | 78.42 | 27.11% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 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.
