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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.55 |
| Small Cap | 18.79 |
| Mid Cap | 15.2 |
| Others | 3.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Industrials
Consumer Cyclical
Healthcare
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) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 7.62% | 21.69 | 20.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 5.85% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 4.94% | 23.42 | -5.93% |
| Infosys Ltd | Large Cap | Technology (27.36) | 3.92% | 22.57 | -18.67% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 3.28% | 33.1 | 28.2% |
| State Bank of India | Large Cap | Financial Services (8.6) | 2.62% | 9.48 | -6.01% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 2.27% | 13.45 | -20.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 2.26% | 32.16 | -1.03% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.18% | 29.74 | 14.35% |
| Premier Energies Ltd | Mid Cap | Technology | 1.92% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.36) | 1.88% | 31.8 | -2.39% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 1.7% | 50.14 | 21.18% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.44) | 1.7% | 62.43 | 84.36% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.63% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.59% | 44.61 | 34.3% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.36) | 1.55% | 37.88 | -5.48% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.41) | 1.5% | 85.07 | 4.89% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.34) | 1.48% | 83.75 | 70.17% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.37% | 15.09 | -8.76% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.67) | 1.27% | 32.44 | 19.04% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.52) | 1.27% | 102.39 | -10.2% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.25% | 206.18 | 772.74% |
| Anant Raj Ltd | Small Cap | Real Estate (75.8) | 1.16% | 42.04 | 5.67% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.1) | 1.14% | 35.58 | 2.5% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.11% | 40.8 | 3.82% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.1% | - | 0% |
| Coforge Ltd | Technology | 1.09% | - | 0% | |
| Granules India Ltd | Small Cap | Healthcare (40.63) | 1.02% | 21.87 | -28.36% |
| Indian Bank | Mid Cap | Financial Services (8.6) | 1.02% | 7.83 | 7.03% |
| Cipla Ltd | Large Cap | Healthcare (39.36) | 0.94% | 22.7 | -0.87% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.94% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.88) | 0.93% | 10.35 | -8.34% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.92% | 12.44 | 7.7% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.91% | 167.31 | 197.56% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.89% | 73.31 | 30.06% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.89% | - | 0% |
| eClerx Services Ltd | Small Cap | Technology (51.64) | 0.88% | 31.72 | 40.93% |
| City Union Bank Ltd | Small Cap | Financial Services (20.18) | 0.87% | 0 | 30.03% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.53) | 0.87% | 9.97 | -3.7% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.86% | 6.15 | -35.43% |
| Bajaj Finance Ltd | Financial Services | 0.85% | - | 0% | |
| PG Electroplast Ltd | Small Cap | Technology | 0.84% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.29) | 0.84% | 58.57 | 14.57% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.46) | 0.84% | 74.1 | -10.31% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.82% | 26.45 | -0.13% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.82% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.53) | 0.78% | 26.17 | 24.64% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.47) | 0.78% | 150.14 | -3.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.6) | 0.78% | 35.51 | -7.71% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.29) | 0.74% | 31.22 | -14.86% |
| ITC Hotels Ltd | Consumer Cyclical | 0.73% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.73% | 28.3 | 41.05% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.71% | 17.73 | 40.11% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.69% | 48.39 | 61.86% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 0.69% | 31.32 | -16.16% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (48.28) | 0.67% | 74.33 | 38.13% |
| KFin Technologies Ltd | Small Cap | Technology (35.07) | 0.67% | 56.83 | 31.46% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.47) | 0.64% | 35.18 | -17.59% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.36) | 0.61% | 61 | 11.79% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.61% | 0 | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.18) | 0.59% | 0 | 20.14% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.46) | 0.56% | 42.99 | -9.14% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.17) | 0.55% | 27.34 | -23.64% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.81) | 0.54% | 42.03 | -6.16% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (70.15) | 0.54% | 68.94 | 9.35% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.36) | 0.54% | 35.5 | -6.58% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.47) | 0.49% | 86.66 | 45.88% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.49% | - | 0% | |
| Siemens Energy India Ltd | Utilities | 0.48% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.47% | 38.75 | 29.66% |
| Welspun Corp Ltd | Small Cap | Basic Materials (28.08) | 0.47% | 11.73 | 37.79% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.45% | 0 | 18.25% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.91) | 0.43% | 17.37 | -19.48% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.41% | 0 | 166.23% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.4% | 0 | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (52.9) | 0.39% | -296.48 | 7.19% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.36) | 0.35% | 22.61 | -28.1% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.1) | 0.34% | 8.24 | -30.69% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.33% | 0 | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.3% | 40.82 | 136.49% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 0.28% | 72.47 | 15.65% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 0.24% | 151.37 | -24.89% |
| Wipro Ltd | Large Cap | Technology (27.81) | 0.23% | 18.91 | -6.89% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.22% | 29.45 | 30.69% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (123.72) | 0.22% | 132.79 | 44.46% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (28.42) | 0.21% | 24.95 | -5.28% |
| BSE Ltd | Mid Cap | Financial Services | 0.19% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.09% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Ceigall India Ltd | Small Cap | Industrials | 0% | - | 0% |
| Kross 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.
