₹15.73 0.07%
03-05-202447.8%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 58.64 |
| Small Cap | 23.49 |
| Mid Cap | 11.66 |
| Others | 2.27 |
Financial
Energy
Automobile
Healthcare
Technology
Capital Goods
Services
Construction
Materials
Consumer Staples
Metals & Mining
Consumer Discretionary
Communication
Insurance
Diversified
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) | 4.43% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.38% | 27.88 | 18.54% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 3.23% | 0 | 0% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.78% | 22.41 | 11.59% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.77% | 18.16 | 107.27% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.62% | 38.89 | 48.52% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.44% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.35% | 40.64 | 56.56% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.23% | 40.82 | 136.49% |
| State Bank of India | Large Cap | Financial (16.77) | 2.21% | 11.44 | 45.83% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 2.19% | 24.41 | 77.18% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.14% | 18.02 | -10.25% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.88% | 47.98 | 120.17% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.87% | 32.9 | 104.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.86% | 87.89 | 64.21% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.68% | 29.45 | 30.69% |
| GPT Healthcare Ltd. | Healthcare (88.54) | 1.65% | 0 | 0% | |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.64% | 0% | |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.63% | 83.08 | 166.81% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.63% | 38.45 | 168.07% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 1.61% | 61.71 | 71.68% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.54% | 9.96 | 100.55% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.54% | 17.4 | 58.52% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.53% | 51.77 | 20.25% |
| Indian Bank | Mid Cap | Financial (16.77) | 1.52% | 9.6 | 62.89% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.49% | 39.26 | 9.42% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.48% | 44.61 | 34.3% |
| DLF Ltd. | Large Cap | Construction (108) | 1.47% | 91.43 | 105.27% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.47% | 61.91 | 65.21% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.46% | 5.78 | 106.6% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 1.43% | 31.81 | 20.86% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 1.32% | 44.62 | 119.55% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.32% | 48.39 | 61.86% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.31% | 61.66 | 115.25% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.28% | 175.99 | 83.64% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.24% | 47.17 | 15.27% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 1.19% | 18.41 | 73.26% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 1.16% | 0 | 21.35% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.12% | 8.75 | 77.42% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.1% | 97.88 | 34.22% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 1.1% | 39.45 | 97.11% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.24) | 1.07% | 27.69 | 76.09% |
| Ceat Ltd. | Small Cap | Automobile (53.9) | 1.07% | 15.4 | 55.08% |
| BSE Ltd. | Small Cap | Services | 1.03% | 0% | |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 1.02% | 61.65 | 80.61% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.99% | 74.95 | 96.53% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.99% | 51.75 | 75.74% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 0.95% | 40.59 | 123.06% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.92% | 40.68 | 85.24% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.57) | 0.9% | 55.86 | 105.48% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.83% | 73.31 | 30.06% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.82% | 28.3 | 41.05% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 0.76% | 49.82 | 60.34% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.68% | 143.02 | 190.41% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.66% | 10.46 | 20.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.63% | 0 | 0% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.62% | 0 | 0% | |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.57% | -25.5 | -5.7% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.54% | 21.61 | 18.6% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.53% | 15.35 | 77.58% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.53% | -62.11 | 51.59% |
| eClerx Services Ltd. | Small Cap | Services (41.24) | 0.52% | 23.02 | 74.89% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (63.35) | 0.47% | 65.69 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.45% | 4.72 | 74.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.45% | 52.7 | -1.24% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 0.43% | 0 | 89.37% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.37% | 38.75 | 29.66% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.37% | 17.34 | 49.65% |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 0.29% | 26.18 | 154.98% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.19% | 16.6 | 17.73% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.12% | 48.35 | 26.34% |
| Allocation | |
|---|---|
| Others | 2.63 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.63% | 0% |
| Allocation | |
|---|---|
| Others | 1.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.34% | 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 Value Fund?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., Bajaj Holdings & Investment Ltd., Infosys Ltd., NTPC Ltd.
Top 5 Sector for Axis Value Fund?
The major sectors of this fund are Financial, Energy, Automobile, Healthcare, 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.
