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 Gilt Fund - Regular Plan - Regular IDCW - Portfolio Analysis

Debt
Domestic Deb FoF
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 96.97%Others: 3.03%

Market Cap

Government: 69.11%Cash And Equivalents: 22.13%Government Related: 5.74%

Number of stocks

Top 10 Holdings

79.23% of portfolio

Market Cap of Debt

Government

69.11%

Cash And Equivalents

22.13%

Government Related

5.74%

Companies Allocation of Debt

6.94% Govt Stock 203634.036%

7.24% Govt Stock 205511.143%

91 Days Tbill (Md 10/12/2026)7.356%

7.09% Govt Stock 20546.946%

7.06% Govt Stock 20413.717%

7.63% Government Of India (15/09/2056)3.487%

7.34% Govt Stock 20642.812%

7.46% Govt Stock 20731.436%

7.49% Haryana Sgs 20351.402%

6.76% Maharashtra Sgs 20371.164%

Punjab (State Of) 7.91%1.002%

Maharashtra SDL0.912%

6.68% Govt Stock 20400.750%

7.39% Chhattisgarh Sgs 20330.688%

7.18% Govt Stock 20330.596%

7.05% Andhra Sdl 20350.564%

7.09% Govt Stock 20740.390%

6.79% Govt Stock 20340.333%

6.33% Govt Stock 20350.282%

6.9% Govt Stock 20650.213%

Interest Rate Swaps Pay Floating Receive Fix -Hsbc Bank (17/09/2031) (Fv 250.005%

Sector Allocation of Debt

Government69.11%

Cash And Equivalents22.13%

Government Related5.74%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Gilt Fund - Regular Plan - Regular IDCW

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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.

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