₹1039.13 -0.1472%
26-04-20246.26%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 96.7 |
Financial
Sovereign
Others
Energy
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% Export-Import Bank Of India 18/03/2026 | Financial | 6.4% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 5.37% | 0% | ||
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 5.29% | 0% | ||
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 4.92% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 4.89% | 0% | ||
| 7.7% HDFC Bank Ltd. 18/11/2025 | Financial | 3.63% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 3.14% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 3.11% | 0% | ||
| 7.22% National Housing Bank 23/07/2026 | Financial | 2.82% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 2.69% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 2.6% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 2.17% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.07% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.96% | 0% | ||
| 5.63% GOI 12/04/2026 | Sovereign | 1.81% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 1.79% | 0% | ||
| 7.35% NTPC Ltd. 17/04/2026 | Energy | 1.79% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 1.72% | 0% | ||
| 6.18% Indian Bank 13/01/2031 | Financial | 1.64% | 0% | ||
| HDB Financial Services Ltd.% 13/01/2026 | Financial | 1.53% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 1.5% | 0% | ||
| 5.78% HDFC Bank Ltd. 25/11/2025 | Financial | 1.44% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.22% | 0% | ||
| Others | Others | 1.22% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 1.22% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.18% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 1.18% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 1.07% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 1.07% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.07% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 1.07% | 0% | ||
| 8.38% Rajasthan State 27/01/2026 | Others | 1.06% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 0.96% | 0% | ||
| 7.51% REC Ltd. 31/07/2026 | Financial | 0.89% | 0% | ||
| 8.0736% HDB Financial Services Ltd. 17/04/2026 | Financial | 0.86% | 0% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.85% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.82% | 0% | ||
| 7.9237% Bajaj Housing Finance Ltd. 16/03/2026 | Financial | 0.75% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.75% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.73% | 0% | ||
| Gujarat State% 09/11/2026 | Construction | 0.72% | 0% | ||
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 0.72% | 0% | ||
| 8.67% Karnataka State 24/02/2026 | Others | 0.66% | 0% | ||
| 8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 0.57% | 0% | ||
| 8.67% Maharashtra State 24/02/2026 | Others | 0.55% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.52% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 0.51% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.49% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.43% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.41% | 0% | ||
| GOI% 15/12/2026 | Sovereign | 0.4% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.38% | 0% | ||
| GOI% 15/06/2026 | Sovereign | 0.37% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.36% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.36% | 0% | ||
| 7.97% Kotak Mahindra Prime Ltd. 22/05/2026 | Financial | 0.36% | 0% | ||
| 8.3% Axis Finance Ltd. 26/12/2025 | Financial | 0.36% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.36% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 0.36% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.36% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.36% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.36% | 0% | ||
| 6.18% Gujarat State 31/03/2026 | Construction | 0.35% | 0% | ||
| 6.43% HDFC Bank Ltd. 29/09/2025 | Financial | 0.35% | 0% | ||
| 16.12% GOI 16/12/2026 | Sovereign | 0.3% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.25% | 0% | ||
| 7.36% GOI 12/09/2026 | Sovereign | 0.25% | 0% | ||
| GOI% 16/06/2026 | Sovereign | 0.22% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.18% | 0% | ||
| 7.8% HDFC Bank Ltd. 02/06/2025 | Financial | 0.18% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.18% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.18% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.18% | 0% | ||
| 5.4% Small Industries Devp. Bank of India Ltd. 17/03/2025 | Financial | 0.18% | 0% | ||
| 7.8376% Kotak Mahindra Prime Ltd. 21/07/2025 | Financial | 0.18% | 0% | ||
| 8.49% Tamilnadu State 10/02/2026 | Others | 0.15% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.13% | 0% | ||
| 8.1432% LIC Housing Finance Ltd. 25/03/2026 | Financial | 0.13% | 0% | ||
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2025 | Energy | 0.12% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.11% | 0% | ||
| 8.18% Export-Import Bank Of India 07/12/2025 | Financial | 0.11% | 0% | ||
| 7.36% GOI 12/03/2026 | Sovereign | 0.09% | 0% | ||
| 8.32% HDFC Bank Ltd. 04/05/2026 | Financial | 0.07% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.07% | 0% | ||
| 7.9% Kotak Mahindra Prime Ltd. 13/01/2026 | Financial | 0.07% | 0% | ||
| 7.59% GOI 11/01/2026 | Sovereign | 0.07% | 0% | ||
| GOI% 17/12/2026 | Sovereign | 0.07% | 0% | ||
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 0.05% | 0% | ||
| Kotak Mahindra Investments Ltd.% 19/05/2026 | Financial | 0.04% | 0% | ||
| 8.22% Tamilnadu State 09/12/2025 | Others | 0.04% | 0% | ||
| 8.9% Power Finance Corporation Ltd. 15/03/2025 | Financial | 0.04% | 0% | ||
| 8.04% Chhattisgarh State 20/03/2026 | Others | 0.04% | 0% | ||
| 7.8925% Bajaj Finance Ltd. 10/06/2025 | Financial | 0.04% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 0.03% | 0% | ||
| 5.9% Telangana State 27/05/2025 | Financial | 0.02% | 0% | ||
| Kotak Mahindra Investments Ltd.% 29/01/2026 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.09 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.09% | 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 Banking & PSU Debt Fund?
The top holdings of this fund are 7.1% Export-Import Bank Of India 18/03/2026, 7.56% REC Ltd. 30/06/2026, 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026, 7.9% Bajaj Finance Ltd. 17/11/2025, 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026
Top 5 Sector for Axis Banking & PSU Debt Fund?
The major sectors of this fund are Financial, Sovereign, Others, Energy, Construction.
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.
