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Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 34.07%
- Others 65.93%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 34.07 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| India (Republic of) | 4.97% | - | 0% | ||
| 91 Days Tbill | 3.96% | - | 0% | ||
| Canara Bank | 3.3% | - | 0% | ||
| India (Republic of) | 2.87% | - | 0% | ||
| 91 DTB 28032025 | 2.68% | - | 0% | ||
| HDFC Bank Ltd. | 2.2% | - | 0% | ||
| Bank of Baroda | 1.67% | - | 0% | ||
| 91 Days Tbill | 1.66% | - | 0% | ||
| HDFC Bank Ltd. | 1.65% | - | 0% | ||
| Power Finance Corporation Limited | 1.5% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 1.24% | - | 0% | ||
| 91 DTB 17042025 | 1.14% | - | 0% | ||
| 91 DTB 10042025 | 1.11% | - | 0% | ||
| Punjab National Bank | 1.1% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.76% | - | 0% | ||
| Indian Bank | 0.55% | - | 0% | ||
| India (Republic of) | 0.5% | - | 0% | ||
| Small Industries Development Bank Of India | 0.45% | - | 0% | ||
| LIC Housing Finance Ltd | 0.33% | - | 0% | ||
| 05.91 KL Sdl 2025 | 0.22% | - | 0% | ||
| 91 DTB 20032025 | 0.16% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.06% | - | 0% | ||
| 364 DTB 06032025 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Indian Oil Corporation Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 65.93 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Export-Import Bank of India | 3.24% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2.72% | - | 0% | ||
| Reliance Retail Ventures Limited | 2.26% | - | 0% | ||
| Bank Of Baroda | 2.2% | - | 0% | ||
| Punjab National Bank | 1.73% | - | 0% | ||
| Punjab National Bank | 1.66% | - | 0% | ||
| ICICI Securities Limited | 1.65% | - | 0% | ||
| Bank Of Baroda | 1.61% | - | 0% | ||
| HDFC Bank Limited | 1.54% | - | 0% | ||
| Bank Of Baroda | 1.45% | - | 0% | ||
| Punjab National Bank | 1.27% | - | 0% | ||
| Small Industries Development Bank Of India | 1.26% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.23% | - | 0% | ||
| Reliance Industries Limited | 1.12% | - | 0% | ||
| HDFC Bank Limited | 1.12% | - | 0% | ||
| Tata Capital Ltd. | 1.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.11% | - | 0% | ||
| Canara Bank | 1.11% | - | 0% | ||
| Poonawalla Fincorp Limited | 1.11% | - | 0% | ||
| Tata Motors Finance Limited ** | 1.1% | - | 0% | ||
| Indusind Bank Limited | 1.1% | - | 0% | ||
| Small Industries Development Bank of India | 1.1% | - | 0% | ||
| Icici Securities Limited | 1.1% | - | 0% | ||
| Kotak Securities Ltd | 1.1% | - | 0% | ||
| ICICI Bank Limited | 0.89% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.88% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.88% | - | 0% | ||
| IDBI Bank Limited | 0.88% | - | 0% | ||
| Sikka Ports & Terminals Ltd | 0.88% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.67% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.67% | - | 0% | ||
| Export-Import Bank Of India | 0.66% | - | 0% | ||
| Indusind Bank Ltd. | 0.66% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.66% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.66% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.66% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.62% | - | 0% | ||
| Union Bank Of India | 0.61% | - | 0% | ||
| Godrej Consumer Products Ltd. | 0.56% | - | 0% | ||
| Small Industries Development Bank Of India | 0.56% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.56% | - | 0% | ||
| Tata Capital Limited | 0.56% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.55% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.55% | - | 0% | ||
| Igh Holdings Private Limited | 0.55% | - | 0% | ||
| Bajaj Finance Limited | 0.55% | - | 0% | ||
| Kotak Securities Limited | 0.55% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.55% | - | 0% | ||
| Bajaj Finance Ltd. | 0.55% | - | 0% | ||
| HDFC Securities Limited | 0.55% | - | 0% | ||
| LIC Housing Finance Ltd | 0.5% | - | 0% | ||
| Export-Import Bank Of India | 0.5% | - | 0% | ||
| Union Bank Of India | 0.5% | - | 0% | ||
| Motilal Oswal Financial Services Ltd | 0.5% | - | 0% | ||
| Bank Of India | 0.45% | - | 0% | ||
| Indusind Bank Ltd. | 0.45% | - | 0% | ||
| Godrej Finance Ltd. | 0.45% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.45% | - | 0% | ||
| Kisetsu Saison Financial India Private Limited | 0.44% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.44% | - | 0% | ||
| Aditya Birla Housing Finance Ltd. | 0.44% | - | 0% | ||
| IDFC First Bank Limited | 0.44% | - | 0% | ||
| Infina Finance Private Limited | 0.44% | - | 0% | ||
| L&T Finance Ltd. | 0.44% | - | 0% | ||
| Poonawalla Fincorp Ltd | 0.44% | - | 0% | ||
| Bank Of Baroda | 0.38% | - | 0% | ||
| Nirma Limited | 0.34% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.34% | - | 0% | ||
| Indusind Bank Ltd. | 0.34% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.34% | - | 0% | ||
| HDFC Securities Limited | 0.33% | - | 0% | ||
| Bajaj Finance Limited | 0.33% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.32% | - | 0% | ||
| Piramal Enterprises Ltd. | 0.28% | - | 0% | ||
| IDFC First Bank Limited | 0.28% | - | 0% | ||
| ICICI Bank Limited | 0.22% | - | 0% | ||
| Dalmia Cement (Bharat) Limited | 0.22% | - | 0% | ||
| Union Bank Of India | 0.22% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.22% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.22% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0.22% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.22% | - | 0% | ||
| Piramal Enterprises Limited | 0.22% | - | 0% | ||
| Indusind Bank Limited | 0.22% | - | 0% | ||
| Hsbc Investdirect Financial Services (I)Ltd | 0.22% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.18% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.17% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.17% | - | 0% | ||
| 360 One Prime Limited | 0.11% | - | 0% | ||
| Punjab National Bank | 0.11% | - | 0% | ||
| LIC Housing Finance Ltd | 0.11% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.11% | - | 0% | ||
| Infina Finance Private Limited | 0.11% | - | 0% | ||
| Punjab National Bank | 0.11% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.06% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.06% | - | 0% | ||
| Bank Of Baroda | 0.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.06% | - | 0% | ||
| Sundaram Home Finance Limited | 0.06% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| Kotak Securities Ltd | 0% | - | 0% | ||
| Godrej Finance Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Indusind Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Panatone Finvest Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| 360 One Prime Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0% | - | 0% | ||
| 360 One Wam Limited | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Godrej Properties Limited | 0% | - | 0% | ||
| L&T Finance Ltd. | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| HDFC Securities Limited | 0% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0% | - | 0% | ||
| Sikka Ports And Terminals Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.91% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Axis Liquid Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Axis Liquid Fund ?
The major sectors of this fund are .
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 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.
