₹15.51 0.0004%
17-05-20246.7%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 96.57 |
Financial
Sovereign
Communication
Energy
Construction
Others
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.54% GOI 17/01/2032 | Sovereign | 4.5% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 4.12% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 3.28% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 3.02% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 2.91% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 2.56% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 2.55% | 0% | ||
| 7.6% Power Finance Corporation Ltd. 13/04/2029 | Financial | 2.34% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 2.24% | 0% | ||
| Others | Others | 2.13% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 2.01% | 0% | ||
| 7.725% Larsen & Toubro Ltd. 28/04/2028 | Construction | 1.98% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.93% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | Financial | 1.88% | 0% | ||
| 8.2% Kotak Mahindra Prime Ltd. 11/01/2027 | Financial | 1.88% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 1.87% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 1.87% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.87% | 0% | ||
| 7.5% HDB Financial Services Ltd. 23/09/2025 | Financial | 1.86% | 0% | ||
| 7.37% Kotak Mahindra Prime Ltd. 16/09/2025 | Financial | 1.86% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 1.86% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.64% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 1.5% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.5% | 0% | ||
| 8.285% Tata Capital Ltd. 10/05/2027 | Financial | 1.41% | 0% | ||
| Bajaj Finance Ltd.% 27/02/2026 | Financial | 1.4% | 0% | ||
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 1.31% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/04/2027 | Financial | 1.22% | 0% | ||
| 7.85% India Grid Trust 28/02/2028 | Capital Goods | 0.94% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.94% | 0% | ||
| 7.68% Power Finance Corporation Ltd. 15/07/2030 | Financial | 0.94% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.94% | 0% | ||
| 8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 | Financial | 0.94% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.93% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.93% | 0% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.93% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.93% | 0% | ||
| 7.9866% Kotak Mahindra Prime Ltd. 17/09/2027 | Financial | 0.93% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.93% | 0% | ||
| Reliance Jio Infocomm Ltd.% 61-D 21/05/2024 | Communication | 0.93% | 0% | ||
| 7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 | Communication | 0.92% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.91% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 0.87% | 0% | ||
| 7.7% Power Grid Corporation Of India Ltd. 12/10/2033 | Energy | 0.85% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 0.84% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.75% | 0% | ||
| 7.74% DME Development Ltd. 04/12/2038 | Construction | 0.67% | 0% | ||
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 0.66% | 0% | ||
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 0.66% | 0% | ||
| 7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 | Financial | 0.65% | 0% | ||
| GOI% 12/09/2025 | Sovereign | 0.59% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.56% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | Financial | 0.56% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.54% | 0% | ||
| 8.21% Haryana State 31/03/2026 | Others | 0.54% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.5% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.47% | 0% | ||
| 7.55% REC Ltd. 31/03/2028 | Financial | 0.47% | 0% | ||
| 7.53% Kerala State 27/03/2050 | Others | 0.47% | 0% | ||
| 8.6% India Infradebt Ltd. 30/12/2024 | Construction | 0.47% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.47% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2027 | Construction | 0.47% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.47% | 0% | ||
| 7.44% Indian Oil Corporation Ltd. 25/11/2027 | Energy | 0.47% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.47% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.47% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 0.47% | 0% | ||
| 7.9% Kotak Mahindra Prime Ltd. 13/01/2026 | Financial | 0.47% | 0% | ||
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.47% | 0% | ||
| 7.74% Power Finance Corporation Ltd. 29/01/2028 | Financial | 0.47% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.47% | 0% | ||
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | Financial | 0.47% | 0% | ||
| 6.14% Indian Oil Corporation Ltd. 18/02/2027 | Energy | 0.45% | 0% | ||
| 7.4% Power Grid Corporation Of India Ltd. 17/02/2033 | Energy | 0.42% | 0% | ||
| GOI% 12/03/2027 | Sovereign | 0.38% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.37% | 0% | ||
| GOI% 12/09/2027 | Sovereign | 0.37% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.37% | 0% | ||
| 7.3% Power Grid Corporation Of India Ltd. 19/06/2027 | Energy | 0.37% | 0% | ||
| GOI% 19/03/2027 | Sovereign | 0.32% | 0% | ||
| 8.05% Summit Digitel Infrastructure Pvt. Ltd. 31/05/2027 | Communication | 0.28% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.28% | 0% | ||
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.28% | 0% | ||
| 8.21% Rajasthan State 31/03/2025 | Others | 0.28% | 0% | ||
| GOI% 22/02/2027 | Sovereign | 0.26% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.26% | 0% | ||
| 7.78% Bihar State 01/11/2031 | Others | 0.19% | 0% | ||
| 7.5% India Infradebt Ltd. 30/06/2025 | Construction | 0.19% | 0% | ||
| 8.4% India Infradebt Ltd. 20/11/2024 | Construction | 0.18% | 0% | ||
| 6.61% GOI 15/06/2028 | Sovereign | 0.15% | 0% | ||
| 6.29% GOI 15/12/2028 | Sovereign | 0.14% | 0% | ||
| HDFC Bank Ltd.% 28/12/2028 | Financial | 0.1% | 0% | ||
| 8.15% Tamilnadu State 09/05/2028 | Others | 0.1% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.09% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.09% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 0.09% | 0% | ||
| 7.55% REC Ltd. 11/05/2030 | Financial | 0.09% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.08% | 0% | ||
| 8.7% Power Finance Corporation Ltd. 14/05/2025 | Financial | 0.04% | 0% | ||
| 7.29% Karnataka State 12/01/2034 | Others | 0.03% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.03% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 12/04/2029 | Financial | -0.01% | 0% |
| Allocation | |
|---|---|
| Others | 3.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.25% | 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 Corporate Debt Fund?
The top holdings of this fund are 6.54% GOI 17/01/2032, 7.18% GOI 14/08/2033, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.32% GOI 13/11/2030, 7.26% GOI 06/02/2033
Top 5 Sector for Axis Corporate Debt Fund?
The major sectors of this fund are Financial, Sovereign, Communication, 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.
