₹2679.74 0.5061%
28-04-20247.3%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 99.56 |
Financial
Others
Energy
Services
Construction
Consumer Staples
Metals & Mining
Materials
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.98% | 0% | ||
| Union Bank of India% 22/05/2024 | Financial | 3.56% | 0% | ||
| Reliance Industries Ltd.% 55-D 14/03/2024 | Energy | 3.43% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 | Financial | 2.99% | 0% | ||
| Reliance Retail Ventures Ltd.% 71-D 22/03/2024 | Services | 2.5% | 0% | ||
| Canara Bank% 30/05/2024 | Financial | 2.32% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 2.2% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 2.19% | 0% | ||
| Reserve Bank of India% 91-D 23/05/2024 | Financial | 2.18% | 0% | ||
| Reserve Bank of India% 182-D 16/05/2024 | Financial | 2.18% | 0% | ||
| HDFC Bank Ltd.% 28/05/2024 | Financial | 2.18% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 2.07% | 0% | ||
| National Bank For Agriculture & Rural Development% 74-D 22/03/2024 | Financial | 1.77% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 1.67% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 06/03/2024 | Financial | 1.62% | 0% | ||
| Bajaj Finance Ltd.% 91-D 13/03/2024 | Financial | 1.61% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 27/05/2024 | Financial | 1.6% | 0% | ||
| Kotak Securities Ltd.% 91-D 06/03/2024 | Services | 1.48% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 1.48% | 0% | ||
| HDFC Bank Ltd.% 07/03/2024 | Financial | 1.48% | 0% | ||
| Canara Bank% 08/05/2024 | Financial | 1.46% | 0% | ||
| Bank Of Baroda% 21/05/2024 | Financial | 1.45% | 0% | ||
| Bank Of Baroda% 16/05/2024 | Financial | 1.45% | 0% | ||
| Punjab National Bank% 06/03/2024 | Financial | 1.42% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 1.39% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 28/05/2024 | Financial | 1.38% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 1.31% | 0% | ||
| HDFC Bank Ltd.% 11/03/2024 | Financial | 1.3% | 0% | ||
| Canara Bank% 06/03/2024 | Financial | 1.18% | 0% | ||
| Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 1.16% | 0% | ||
| Bajaj Finance Ltd.% 91-D 19/04/2024 | Financial | 1.11% | 0% | ||
| Aditya Birla Finance Ltd.% 71-D 20/03/2024 | Financial | 1.1% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 1.02% | 0% | ||
| Sikka Ports and Terminals Ltd.% 60-D 19/03/2024 | Energy | 0.88% | 0% | ||
| Bank Of Baroda% 15/03/2024 | Financial | 0.88% | 0% | ||
| ICICI Securities Ltd.% 91-D 17/05/2024 | Financial | 0.87% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 29/05/2024 | Financial | 0.87% | 0% | ||
| Punjab National Bank% 10/05/2024 | Financial | 0.86% | 0% | ||
| Reserve Bank of India% 91-D 14/03/2024 | Financial | 0.81% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 07/03/2024 | Financial | 0.81% | 0% | ||
| Nirma Ltd.% 90-D 22/05/2024 | Consumer Staples | 0.75% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 43-D 20/03/2024 | Financial | 0.74% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 14/03/2024 | Financial | 0.74% | 0% | ||
| Indian Bank% 02/04/2024 | Financial | 0.73% | 0% | ||
| Aditya Birla Finance Ltd.% 181-D 20/05/2024 | Financial | 0.73% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 07/05/2024 | Financial | 0.73% | 0% | ||
| Union Bank of India% 06/05/2024 | Financial | 0.73% | 0% | ||
| Canara Bank% 17/05/2024 | Financial | 0.73% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 24/05/2024 | Financial | 0.72% | 0% | ||
| Poonawalla Fincorp Ltd.% 91-D 24/05/2024 | Financial | 0.72% | 0% | ||
| Union Bank of India% 15/03/2024 | Financial | 0.71% | 0% | ||
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 0.66% | 0% | ||
| Canara Bank% 22/05/2024 | Financial | 0.65% | 0% | ||
| Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 0.65% | 0% | ||
| Union Bank of India% 06/03/2024 | Financial | 0.61% | 0% | ||
| Punjab National Bank% 20/03/2024 | Financial | 0.59% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 0.59% | 0% | ||
| National Bank For Agriculture & Rural Development% 29/03/2024 | Financial | 0.59% | 0% | ||
| Bank Of Baroda% 02/04/2024 | Financial | 0.59% | 0% | ||
| Canara Bank% 06/05/2024 | Financial | 0.58% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 134-D 22/03/2024 | Construction | 0.53% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.51% | 0% | ||
| Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.48% | 0% | ||
| Aditya Birla Finance Ltd.% 91-D 17/05/2024 | Financial | 0.44% | 0% | ||
| ICICI Securities Ltd.% 285-D 20/03/2024 | Financial | 0.44% | 0% | ||
| Motilal Oswal Finevest Ltd.% 91-D 10/05/2024 | Financial | 0.44% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 180-D 12/03/2024 | Financial | 0.44% | 0% | ||
| Tata Motors Finance Ltd.% 90-D 11/03/2024 | Financial | 0.44% | 0% | ||
| HDFC Securities Ltd.% 91-D 18/04/2024 | Financial | 0.42% | 0% | ||
| HSBC InvestDirect Financial Services India Ltd.% 91-D 30/05/2024 | Financial | 0.36% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 83-D 27/03/2024 | Construction | 0.35% | 0% | ||
| Tata Steel Ltd.% 91-D 11/03/2024 | Metals & Mining | 0.34% | 0% | ||
| 8.79% LIC Housing Finance Ltd. 05/03/2024 | Financial | 0.33% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 35-D 11/03/2024 | Construction | 0.31% | 0% | ||
| Grasim Industries Ltd.% 91-D 29/05/2024 | Materials | 0.29% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 365-D 11/04/2024 | Financial | 0.29% | 0% | ||
| Bank Of Baroda% 20/03/2024 | Financial | 0.29% | 0% | ||
| Pilani Investment And Industries Corporation Ltd.% 91-D 24/05/2024 | Financial | 0.29% | 0% | ||
| JM Financial Products Ltd.% 91-D 13/03/2024 | Financial | 0.29% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 07/05/2024 | Financial | 0.29% | 0% | ||
| Kisetsu Saison Finance (India) Pvt Ltd.% 63-D 21/03/2024 | Financial | 0.29% | 0% | ||
| ICICI Securities Ltd.% 365-D 07/03/2024 | Financial | 0.27% | 0% | ||
| 360 One Wam Ltd% 91-D 14/03/2024 | Financial | 0.27% | 0% | ||
| 360 ONE Wealth Ltd.% 63-D 15/03/2024 | Financial | 0.24% | 0% | ||
| 360 One Wam Ltd% 90-D 08/05/2024 | Financial | 0.22% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 350-D 15/03/2024 | Financial | 0.22% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 04/03/2024 | Financial | 0.22% | 0% | ||
| 360 ONE Wealth Ltd.% 90-D 08/05/2024 | Financial | 0.22% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 362-D 06/03/2024 | Financial | 0.22% | 0% | ||
| Indusind Bank Ltd.% 06/03/2024 | Financial | 0.22% | 0% | ||
| Tata Projects Ltd.% 175-D 15/05/2024 | Construction | 0.15% | 0% | ||
| Tata Consumer Products Ltd.% 79-D 28/03/2024 | Consumer Staples | 0.15% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 27/03/2024 | Financial | 0.15% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 0.15% | 0% | ||
| Toyota Financial Services Ltd.% 210-D 07/03/2024 | Financial | 0.15% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 27/05/2024 | Financial | 0.14% | 0% | ||
| Canara Bank% 07/03/2024 | Financial | 0.13% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.12% | 0% | ||
| LIC Housing Finance Ltd.% 74-D 12/03/2024 | Financial | 0.09% | 0% | ||
| Piramal Enterprises Ltd.% 90-D 05/03/2024 | Healthcare | 0.07% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 0.07% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 0.07% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.07% | 0% | ||
| Reserve Bank of India% 364-D 29/03/2024 | Financial | 0.07% | 0% | ||
| Reserve Bank of India% 91-D 28/03/2024 | Financial | 0.07% | 0% | ||
| Tata Motors Finance Solutions Pvt Ltd.% 82-D 26/03/2024 | Financial | 0.07% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.06% | 0% | ||
| 360 ONE Wealth Ltd.% 180-D 13/03/2024 | Financial | 0.06% | 0% | ||
| Reserve Bank of India% 182-D 21/03/2024 | Financial | 0.01% | 0% | ||
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.22 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.22% | 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 Liquid Fund?
The top holdings of this fund are Others, Union Bank of India% 22/05/2024, Reliance Industries Ltd.% 55-D 14/03/2024, Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024, Reliance Retail Ventures Ltd.% 71-D 22/03/2024
Top 5 Sector for Axis Liquid 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.
