₹10.62 -0.0044%
29-04-20246.19%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 97.03 |
Financial
Others
Energy
Services
Construction
Sovereign
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 8.08% Tamilnadu State 26/12/2028 | Others | 7.74% | 0% | ||
| 6.8% State Bank of India 21/08/2035 | Financial | 4.53% | 0% | ||
| 6.87% Maharashtra State 07/10/2030 | Others | 3.39% | 0% | ||
| 7.7% National Highways Authority of India Ltd. 13/09/2029 | Services | 3.22% | 0% | ||
| 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | Financial | 3% | 0% | ||
| 7.52% Power Grid Corporation Of India Ltd. 23/03/2033 | Energy | 2.7% | 0% | ||
| 8.2% Haryana State 31/01/2028 | Others | 2.68% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 2.63% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2028 | Energy | 2.6% | 0% | ||
| 7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 2.55% | 0% | ||
| 7.35% National Highways Authority of India Ltd. 28/04/2030 | Services | 2.31% | 0% | ||
| 7.05% HDFC Bank Ltd. 01/12/2031 | Financial | 2.22% | 0% | ||
| 8.35% Indian Railway Finance Corporation Ltd. 13/03/2029 | Financial | 2.1% | 0% | ||
| 6.63% Maharashtra State 14/10/2030 | Others | 1.89% | 0% | ||
| 8.3% NTPC Ltd. 15/01/2029 | Energy | 1.8% | 0% | ||
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 1.79% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.76% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 11/06/2030 | Financial | 1.75% | 0% | ||
| 6.5% Gujarat State 11/11/2030 | Construction | 1.66% | 0% | ||
| 8.37% Housing & Urban Development Corporation Ltd. 25/03/2029 | Financial | 1.5% | 0% | ||
| 7.43% National Bank For Agriculture & Rural Development 31/01/2030 | Financial | 1.45% | 0% | ||
| 7.14% REC Ltd. 02/03/2030 | Financial | 1.43% | 0% | ||
| 7.04% Power Finance Corporation Ltd. 16/12/2030 | Financial | 1.41% | 0% | ||
| 7.1% HDFC Bank Ltd. 12/11/2031 | Financial | 1.39% | 0% | ||
| 6.69% NTPC Ltd. 13/09/2031 | Energy | 1.39% | 0% | ||
| 6.8% REC Ltd. 20/12/2030 | Financial | 1.39% | 0% | ||
| Gujarat State | Construction | 1.38% | 0% | ||
| 6.41% Indian Railway Finance Corporation Ltd. 11/04/2031 | Financial | 1.37% | 0% | ||
| 6.39% National Bank For Agriculture & Rural Development 19/11/2030 | Financial | 1.37% | 0% | ||
| 6.44% National Bank For Agriculture & Rural Development 04/12/2030 | Financial | 1.37% | 0% | ||
| 6.88% HDFC Bank Ltd. 24/09/2031 | Financial | 1.37% | 0% | ||
| 7.68% Power Finance Corporation Ltd. 15/07/2030 | Financial | 1.16% | 0% | ||
| 7.55% REC Ltd. 11/05/2030 | Financial | 1.16% | 0% | ||
| 7.09% Food Corporation of India 13/08/2031 | Consumer Staples | 1.15% | 0% | ||
| 6.7% Karnataka State 23/09/2030 | Others | 1.12% | 0% | ||
| 7.25% HDFC Bank Ltd. 17/06/2030 | Financial | 1.12% | 0% | ||
| 6.53% Karnataka State 02/12/2030 | Others | 1.11% | 0% | ||
| 6.49% National Bank For Agriculture & Rural Development 30/12/2030 | Financial | 1.1% | 0% | ||
| 6.51% Karnataka State 30/12/2030 | Others | 1.03% | 0% | ||
| 7.41% Indian Oil Corporation Ltd. 22/10/2029 | Energy | 0.98% | 0% | ||
| 7.04% Gujarat State 18/03/2030 | Construction | 0.92% | 0% | ||
| 8.58% Housing & Urban Development Corporation Ltd. 14/02/2029 | Financial | 0.91% | 0% | ||
| 8.12% NHPC Ltd. 22/03/2029 | Energy | 0.9% | 0% | ||
| 7.6% Food Corporation of India 09/01/2030 | Consumer Staples | 0.87% | 0% | ||
| 7.4% HDFC Bank Ltd. 28/02/2030 | Financial | 0.85% | 0% | ||
| 6.83% Maharashtra State 23/06/2031 | Others | 0.84% | 0% | ||
| HDFC Bank Ltd.% 29/11/2028 | Financial | 0.61% | 0% | ||
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2031 | Energy | 0.6% | 0% | ||
| 8.42% National Bank For Agriculture & Rural Development 13/02/2029 | Financial | 0.6% | 0% | ||
| 7.7% Andhra Pradesh State 06/04/2032 | Financial | 0.59% | 0% | ||
| 7.55% Indian Railway Finance Corporation Ltd. 06/11/2029 | Financial | 0.58% | 0% | ||
| 7.8% HDFC Bank Ltd. 06/09/2032 | Financial | 0.58% | 0% | ||
| 6.7% Gujarat State 23/09/2030 | Construction | 0.56% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.55% | 0% | ||
| 8.49% National Highways Authority of India Ltd. 05/02/2029 | Services | 0.53% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.46% | 0% | ||
| Others | Others | 0.35% | 0% | ||
| 8.85% Power Finance Corporation Ltd. 25/05/2029 | Financial | 0.3% | 0% | ||
| 8.8% REC Ltd. 14/05/2029 | Financial | 0.3% | 0% | ||
| 8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 | Financial | 0.3% | 0% | ||
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 0.3% | 0% | ||
| 8.5% National Bank For Agriculture & Rural Development 27/02/2029 | Financial | 0.3% | 0% | ||
| 9.05% HDFC Bank Ltd. 16/10/2028 | Financial | 0.3% | 0% | ||
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 0.3% | 0% | ||
| 8.15% Power Grid Corporation Of India Ltd. 09/03/2030 | Energy | 0.3% | 0% | ||
| 8.15% National Bank For Agriculture & Rural Development 28/03/2029 | Financial | 0.3% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 0.3% | 0% | ||
| 7.83% Maharashtra State 08/04/2030 | Others | 0.3% | 0% | ||
| 7.5% NHPC Ltd. 06/10/2029 | Energy | 0.29% | 0% | ||
| 7.78% Maharashtra State 24/03/2029 | Others | 0.29% | 0% | ||
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 0.29% | 0% | ||
| 8.05% HDFC Bank Ltd. 22/10/2029 | Financial | 0.29% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2027 | Energy | 0.29% | 0% | ||
| 7.55% Power Grid Corporation Of India Ltd. 21/09/2031 | Energy | 0.29% | 0% | ||
| 7.79% Power Finance Corporation Ltd. 22/07/2030 | Financial | 0.29% | 0% | ||
| 7.4% Power Finance Corporation Ltd. 08/05/2030 | Financial | 0.29% | 0% | ||
| 6.84% Gujarat State 07/10/2030 | Construction | 0.28% | 0% | ||
| 6.97% National Bank For Agriculture & Rural Development 17/03/2031 | Financial | 0.28% | 0% | ||
| 8.2% Power Grid Corporation Of India Ltd. 23/01/2030 | Energy | 0.24% | 0% | ||
| 9.41% India Infrastructure Finance Company Ltd. 27/07/2037 | Construction | 0.17% | 0% | ||
| 6.19% GOI 16/09/2034 | Sovereign | 0.05% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 2.71 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.71% | 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 Dynamic Bond Fund?
The top holdings of this fund are 8.08% Tamilnadu State 26/12/2028, 6.8% State Bank of India 21/08/2035, 6.87% Maharashtra State 07/10/2030, 7.7% National Highways Authority of India Ltd. 13/09/2029, 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029
Top 5 Sector for Axis Dynamic Bond Fund?
The major sectors of this fund are Financial, Others, Energy, Services, 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.
