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.

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.

Axis Value Fund - Regular Plan - Growth - Portfolio Analysis

Equity
Value
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 92.86%Others: 7.14%

Market Cap

Large Cap: 55.21%Others: 7.37%Small Cap: 15.00%Mid Cap: 15.27%

Number of stocks

Top 10 Holdings

92.86% of portfolio

Market Cap of Equity

Large Cap

55.21%

Others

7.37%

Small Cap

15.00%

Mid Cap

15.27%

Companies Allocation of Equity

ICICI Bank Ltd5.780%

HDFC Bank Ltd5.615%

Reliance Industries Ltd4.733%

State Bank of India3.247%

Infosys Ltd3.216%

NTPC Ltd2.949%

Bharti Airtel Ltd2.816%

Shriram Finance Ltd2.557%

Larsen & Toubro Ltd2.146%

Mahindra & Mahindra Ltd2.079%

Sun Pharmaceuticals Industries Ltd2.020%

Tech Mahindra Ltd1.834%

Bharat Electronics Ltd1.484%

Kotak Mahindra Bank Ltd1.388%

Multi Commodity Exchange of India Ltd1.371%

Minda Corp Ltd1.370%

Vedanta Ltd1.346%

Premier Energies Ltd1.340%

Sona BLW Precision Forgings Ltd1.295%

Fortis Healthcare Ltd1.240%

UltraTech Cement Ltd1.220%

Axis Bank Ltd1.163%

RBL Bank Ltd1.140%

GE Vernova T&D India Ltd1.102%

Apar Industries Ltd1.100%

Apollo Hospitals Enterprise Ltd1.090%

The Federal Bank Ltd1.055%

HDFC Life Insurance Co Ltd1.035%

Indus Towers Ltd Ordinary Shares1.008%

Jindal Steel Ltd0.990%

Bharat Heavy Electricals Ltd0.981%

Laurus Labs Ltd0.958%

IndusInd Bank Ltd0.944%

Bharat Petroleum Corp Ltd0.931%

Torrent Pharmaceuticals Ltd0.916%

Karur Vysya Bank Ltd0.911%

SBI Life Insurance Co Ltd0.898%

J.B. Chemicals & Pharmaceuticals Ltd0.894%

Bandhan Bank Ltd0.879%

Hyundai Motor India Ltd0.870%

PNB Housing Finance Ltd0.862%

City Union Bank Ltd0.858%

Varun Beverages Ltd0.825%

Lupin Ltd0.806%

TVS Motor Co Ltd0.763%

Tata Consultancy Services Ltd0.745%

Bajaj Finserv Ltd0.744%

CG Power & Industrial Solutions Ltd0.658%

Ujjivan Small Finance Bank Ltd Ordinary Shares0.645%

Phoenix Mills Ltd0.632%

Oil & Natural Gas Corp Ltd0.622%

Craftsman Automation Ltd0.585%

Sansera Engineering Ltd0.562%

India Shelter Finance Corporation Ltd0.556%

Astral Ltd0.543%

PG Electroplast Ltd0.540%

Jyoti CNC Automation Ltd0.536%

ITC Ltd0.527%

Supreme Industries Ltd0.515%

Welspun Corp Ltd0.512%

Krishna Institute of Medical Sciences Ltd0.506%

Vishal Mega Mart Ltd0.503%

Indian Bank0.496%

LG Electronics India Ltd0.496%

Vijaya Diagnostic Centre Ltd0.489%

Tata Capital Ltd0.482%

Cholamandalam Investment and Finance Co Ltd0.474%

Hindustan Aeronautics Ltd Ordinary Shares0.448%

HealthCare Global Enterprises Ltd0.430%

Bajaj Auto Ltd0.409%

Kaynes Technology India Ltd0.394%

Hindalco Industries Ltd0.393%

Coforge Ltd0.390%

Tata Steel Ltd0.382%

Gabriel India Ltd0.360%

Samvardhana Motherson International Ltd0.332%

Cholamandalam Financial Holdings Ltd0.332%

Birlasoft Ltd0.321%

Tata Motors Ltd0.307%

Maruti Suzuki India Ltd0.282%

Brigade Enterprises Ltd0.277%

Firstsource Solutions Ltd0.258%

Bajaj Finance Ltd0.231%

K.P.R. Mill Ltd0.218%

Cipla Ltd0.184%

Prestige Estates Projects Ltd0.176%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.152%

Wipro Ltd0.118%

Dixon Technologies (India) Ltd0.072%

Sector Allocation of Equity

Financial Services33.66%

Energy6.29%

Technology9.72%

Utilities2.95%

Communication Services3.82%

Industrials9.51%

Consumer Cyclical9.94%

Healthcare9.53%

Basic Materials4.84%

Consumer Defensive1.50%

Real Estate1.08%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Value Fund - Regular Plan - Growth

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Everything You Need To Know To Get Started With Confidence

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.