₹10.08 0.0018%
03-05-20246.84%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 97.7 |
Financial
Construction
Sovereign
Materials
Consumer Staples
Automobile
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.26% GOI 06/02/2033 | Sovereign | 10.81% | 0% | ||
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 6.34% | 0% | ||
8.47% Tata Projects Ltd. 20/11/2026 | Construction | 5.09% | 0% | ||
7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 4.96% | 0% | ||
9.25% Birla Corporation Ltd. 18/08/2026 | Materials | 4.89% | 0% | ||
8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 4.24% | 0% | ||
7.86% Nexus Select Trust 16/06/2026 | Construction | 4.21% | 0% | ||
6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 4.21% | 0% | ||
6.49% Sepset Construction Ltd. 01/07/2024 | Construction | 3.8% | 0% | ||
Others | Others | 3.66% | 0% | ||
JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 3.29% | 0% | ||
8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 3.18% | 0% | ||
8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 3.18% | 0% | ||
9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 | Materials | 3.17% | 0% | ||
8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 3.15% | 0% | ||
7.15% GR Infraprojects Ltd. 31/05/2024 | Construction | 2.53% | 0% | ||
9.45% CreditAccess Grameen Ltd. 23/11/2024 | Financial | 2.33% | 0% | ||
7.18% GOI 14/08/2033 | Sovereign | 2.13% | 0% | ||
7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 2.11% | 0% | ||
9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 2.1% | 0% | ||
10.58% Veritas Finance Private Ltd. 24/09/2024 | Financial | 2.1% | 0% | ||
7.78% Greenlam Industries Ltd. 28/02/2025 | Materials | 2.08% | 0% | ||
10.75% Spandana Sphoorty Financial Ltd. 13/08/2025 | Financial | 1.9% | 0% | ||
8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 1.58% | 0% | ||
8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 1.48% | 0% | ||
10.6% Kogta Financial India Ltd. 09/05/2025 | Financial | 1.33% | 0% | ||
9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.05% | 0% | ||
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 | Construction | 1.05% | 0% | ||
6.49% Priapus Infrastructure Ltd. 01/07/2024 | Materials | 1.02% | 0% | ||
6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.84% | 0% | ||
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.84% | 0% | ||
6.49% Citra Real Estate Ltd. 01/07/2024 | Construction | 0.83% | 0% | ||
Ess Kay Fincorp Ltd.% 29/04/2025 | Financial | 0.64% | 0% | ||
7.36% JK Cement Ltd. 23/07/2024 | Materials | 0.63% | 0% | ||
7.18% GOI 24/07/2037 | Sovereign | 0.43% | 0% | ||
First Business Receivable Trust | Financial | 0.4% | 0% | ||
7.59% GOI 20/03/2029 | Sovereign | 0.11% | 0% | ||
7.59% GOI 11/01/2026 | Sovereign | 0.01% | 0% |
Allocation | |
---|---|
Others | 1.97 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.97% | 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 Credit Risk Fund?
The top holdings of this fund are 7.26% GOI 06/02/2033, 8.15% Samvardhana Motherson International Ltd. 23/01/2026, 8.47% Tata Projects Ltd. 20/11/2026, 7.75% Godrej Housing Finance Ltd. 03/10/2024, 9.25% Birla Corporation Ltd. 18/08/2026
Top 5 Sector for Axis Credit Risk Fund?
The major sectors of this fund are Financial, Construction, Sovereign, Materials, Consumer Staples.
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.