₹15.73 0.07%
03-05-202447.42%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 60.13 |
| Small Cap | 19.31 |
| Mid Cap | 12.56 |
| Others | 2.24 |
Financial
Automobile
Energy
Healthcare
Technology
Capital Goods
Construction
Services
Communication
Materials
Metals & Mining
Consumer Staples
Diversified
Consumer Discretionary
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 5.41% | 27.88 | 18.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.39% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.56% | 18.02 | -10.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 3.04% | 38.89 | 48.52% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 2.82% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.72% | 87.89 | 64.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.68% | 18.16 | 107.27% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.66% | 22.41 | 11.59% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.53% | 40.64 | 56.56% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.34% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.26% | 40.82 | 136.49% |
| State Bank of India | Large Cap | Financial (16.77) | 2.15% | 11.44 | 45.83% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 2.11% | 24.41 | 77.18% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.79% | 47.98 | 120.17% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 1.75% | 38.45 | 168.07% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.73% | 32.9 | 104.38% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.63% | 17.4 | 58.52% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 1.61% | 29.45 | 30.69% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.48% | 9.96 | 100.55% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.45% | 51.77 | 20.25% |
| DLF Ltd. | Large Cap | Construction (108) | 1.42% | 91.43 | 105.27% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.41% | 44.61 | 34.3% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 1.4% | 61.71 | 71.68% |
| GPT Healthcare Ltd. | Healthcare (88.54) | 1.4% | 0 | 0% | |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.39% | 61.66 | 115.25% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 1.38% | 61.91 | 65.21% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.34% | 48.39 | 61.86% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.33% | 0% | |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.32% | 83.08 | 166.81% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.23% | 175.99 | 83.64% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.22% | 97.88 | 34.22% |
| Bajaj Finserv Ltd. | Large Cap | Financial (40.04) | 1.21% | 31.81 | 20.86% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.21% | 73.31 | 30.06% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.17% | 51.75 | 75.74% |
| Tata Power Company Ltd. | Large Cap | Energy (27.65) | 1.17% | 40.59 | 123.06% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 1.09% | 0 | 21.35% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.24) | 1.08% | 27.69 | 76.09% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.07% | 28.3 | 41.05% |
| BSE Ltd. | Small Cap | Services | 1.06% | 0% | |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1% | 174.94 | 65.69% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 0.98% | 61.65 | 80.61% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.97% | 9.6 | 62.89% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.57) | 0.91% | 55.86 | 105.48% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.89% | 40.68 | 85.24% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 0.88% | 30.26 | 20.72% |
| Jyoti CNC Automation Ltd. | Capital Goods (61.79) | 0.84% | 0 | 0% | |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.83% | 18.41 | 73.26% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.73% | 39.26 | 9.42% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.73% | 143.02 | 190.41% |
| Anant Raj Ltd. | Small Cap | Construction (108) | 0.7% | 46.96 | 159.83% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 0.7% | 49.82 | 60.34% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.63% | 10.46 | 20.56% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.61% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.58% | 52.7 | -1.24% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.58% | 74.95 | 96.53% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.57% | 44.46 | 75.45% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.56% | -62.11 | 51.59% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.54% | 47.17 | 15.27% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.53% | 4.72 | 74.63% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.53% | -25.5 | -5.7% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.52% | 8.75 | 77.42% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.48% | 21.61 | 18.6% |
| eClerx Services Ltd. | Small Cap | Services (41.24) | 0.47% | 23.02 | 74.89% |
| Jyothy Labs Ltd. | Small Cap | Consumer Staples (59.31) | 0.4% | 44.62 | 119.55% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.39% | 38.75 | 29.66% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.35% | 17.34 | 49.65% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.29% | 4.48 | 108.19% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 0.28% | 7.52 | 49.51% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.19% | 16.6 | 17.73% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.18% | 15.35 | 77.58% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (63.35) | 0.17% | 65.69 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.11% | 48.35 | 26.34% |
| Engineers India Ltd. | Small Cap | Construction (64.05) | 0.11% | 26.18 | 154.98% |
| Allocation | |
|---|---|
| Others | 3.94 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.94% | 0% |
| Allocation | |
|---|---|
| Others | 1.79 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.79% | 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 Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Bajaj Holdings & Investment Ltd.
Top 5 Sector for Axis Value Fund?
The major sectors of this fund are Financial, Automobile, Energy, 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.
