Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.68%
- Others 0.1%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Staples
Construction
Materials
Diversified
Energy
Capital Goods
Communication
Others
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 |
|---|---|---|---|---|---|
| Punjab National Bank% 01/07/2024 | Financial | 3.68% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 3.09% | 0% | ||
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.93% | 0% | ||
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 2.88% | 0% | ||
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 2.82% | 0% | ||
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 2.7% | 0% | ||
| Indian Bank% 26/08/2024 | Financial | 2.69% | 0% | ||
| Indusind Bank Ltd.% 21/06/2024 | Financial | 2.66% | 0% | ||
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 2.42% | 0% | ||
| Indian Bank% 10/06/2024 | Financial | 2.39% | 0% | ||
| Punjab National Bank% 13/06/2024 | Financial | 2.19% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 2.15% | 0% | ||
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 2.09% | 0% | ||
| Tata Consumer Products Ltd.% 63-D 31/07/2024 | Consumer Staples | 2.03% | 0% | ||
| Punjab National Bank% 06/08/2024 | Financial | 2.03% | 0% | ||
| Bank Of Baroda% 16/08/2024 | Financial | 2.02% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.92% | 0% | ||
| Union Bank of India% 11/06/2024 | Financial | 1.64% | 0% | ||
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 1.64% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.37% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 1.37% | 0% | ||
| Bajaj Housing Finance Ltd.% 91-D 19/07/2024 | Financial | 1.36% | 0% | ||
| IDFC First Bank Ltd.% 26/08/2024 | Financial | 1.35% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 28/08/2024 | Financial | 1.35% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 1.35% | 0% | ||
| Punjab & Sind Bank% 23/08/2024 | Financial | 1.35% | 0% | ||
| Union Bank of India% 27/08/2024 | Financial | 1.35% | 0% | ||
| Indian Bank% 08/08/2024 | Financial | 1.35% | 0% | ||
| Bank Of Baroda% 23/08/2024 | Financial | 1.35% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 91-D 23/08/2024 | Financial | 1.34% | 0% | ||
| ICICI Securities Ltd.% 181-D 26/08/2024 | Financial | 1.34% | 0% | ||
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 1.34% | 0% | ||
| HDFC Bank Ltd.% 10/06/2024 | Financial | 1.3% | 0% | ||
| HDFC Bank Ltd.% 14/08/2024 | Financial | 1.21% | 0% | ||
| ICICI Securities Ltd.% 364-D 13/06/2024 | Financial | 1.09% | 0% | ||
| Poonawalla Fincorp Ltd.% 90-D 14/08/2024 | Financial | 1.08% | 0% | ||
| The Federal Bank Ltd.% 16/08/2024 | Financial | 0.94% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.93% | 0% | ||
| ICICI Securities Ltd.% 60-D 04/06/2024 | Financial | 0.82% | 0% | ||
| Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.82% | 0% | ||
| ICICI Securities Ltd.% 91-D 16/08/2024 | Financial | 0.81% | 0% | ||
| Bajaj Finance Ltd.% 91-D 12/07/2024 | Financial | 0.81% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 91-D 09/08/2024 | Financial | 0.81% | 0% | ||
| Aditya Birla Fashion and Retail Ltd.% 91-D 14/08/2024 | Services | 0.81% | 0% | ||
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 0.77% | 0% | ||
| Bank Of Baroda% 13/06/2024 | Financial | 0.68% | 0% | ||
| Bajaj Finance Ltd.% 91-D 11/06/2024 | Financial | 0.68% | 0% | ||
| Poonawalla Fincorp Ltd.% 77-D 24/06/2024 | Financial | 0.68% | 0% | ||
| Canara Bank% 13/06/2024 | Financial | 0.68% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 81-D 24/06/2024 | Financial | 0.68% | 0% | ||
| Kotak Securities Ltd.% 91-D 27/08/2024 | Services | 0.67% | 0% | ||
| Bank Of Baroda% 28/08/2024 | Financial | 0.67% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 26/08/2024 | Financial | 0.67% | 0% | ||
| HDFC Securities Ltd.% 91-D 08/08/2024 | Financial | 0.67% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 13/08/2024 | Financial | 0.67% | 0% | ||
| Canara Bank% 11/06/2024 | Financial | 0.66% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 90-D 09/07/2024 | Financial | 0.61% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 91-D 05/06/2024 | Financial | 0.55% | 0% | ||
| Bajaj Finance Ltd.% 91-D 04/06/2024 | Financial | 0.55% | 0% | ||
| Godrej & Boyce Mfg. Co. Ltd.% 91-D 20/06/2024 | Diversified | 0.55% | 0% | ||
| Kotak Securities Ltd.% 91-D 06/08/2024 | Services | 0.54% | 0% | ||
| Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 | Energy | 0.54% | 0% | ||
| Tata Capital Ltd.% 91-D 23/08/2024 | Financial | 0.54% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 0.54% | 0% | ||
| Bajaj Finance Ltd.% 91-D 19/07/2024 | Financial | 0.54% | 0% | ||
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.49% | 0% | ||
| 7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 0.45% | 0% | ||
| Reserve Bank of India% 364-D 16/08/2024 | Financial | 0.45% | 0% | ||
| Godrej Properties Ltd.% 72-D 21/06/2024 | Construction | 0.41% | 0% | ||
| ICICI Securities Ltd.% 91-D 21/06/2024 | Financial | 0.41% | 0% | ||
| Godrej Properties Ltd.% 85-D 19/06/2024 | Construction | 0.41% | 0% | ||
| Bajaj Finance Ltd.% 366-D 12/06/2024 | Financial | 0.41% | 0% | ||
| Tata Motors Finance Ltd.% 91-D 26/08/2024 | Financial | 0.4% | 0% | ||
| ICICI Securities Ltd.% 364-D 03/06/2024 | Financial | 0.38% | 0% | ||
| Indusind Bank Ltd.% 11/06/2024 | Financial | 0.34% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.34% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 06/06/2024 | Services | 0.34% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 29/07/2024 | Financial | 0.27% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 77-D 28/06/2024 | Financial | 0.27% | 0% | ||
| NU VISTA Ltd.% 67-D 25/06/2024 | Materials | 0.27% | 0% | ||
| Kisetsu Saison Finance (India) Pvt Ltd.% 69-D 26/06/2024 | Financial | 0.27% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 26/08/2024 | Financial | 0.27% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 16/08/2024 | Financial | 0.27% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 0.27% | 0% | ||
| Tata Power Renewable Energy Ltd.% 87-D 19/07/2024 | Capital Goods | 0.27% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 82-D 26/06/2024 | Financial | 0.27% | 0% | ||
| Shriram Finance Ltd% 91-D 05/08/2024 | Financial | 0.27% | 0% | ||
| Indusind Bank Ltd.% 10/06/2024 | Financial | 0.27% | 0% | ||
| Hinduja Leyland Finance Ltd.% 91-D 27/08/2024 | Financial | 0.27% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 91-D 16/07/2024 | Financial | 0.27% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 86-D 21/06/2024 | Construction | 0.27% | 0% | ||
| Network 18 Media & Investments Ltd.% 91-D 04/06/2024 | Services | 0.27% | 0% | ||
| 360 ONE Wealth Ltd.% 71-D 25/06/2024 | Financial | 0.27% | 0% | ||
| Godrej Properties Ltd.% 91-D 29/08/2024 | Construction | 0.27% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 0.21% | 0% | ||
| ICICI Securities Primary Dealership Ltd.% 91-D 14/08/2024 | Financial | 0.2% | 0% | ||
| Bharti Enterprises Ltd.% 21-D 14/06/2024 | Communication | 0.19% | 0% | ||
| Others | Others | 0.17% | 0% | ||
| HDFC Bank Ltd.% 04/06/2024 | Financial | 0.14% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 0.14% | 0% | ||
| Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.14% | 0% | ||
| TV18 Broadcast Ltd.% 91-D 10/06/2024 | Services | 0.14% | 0% | ||
| TV18 Broadcast Ltd.% 91-D 06/06/2024 | Services | 0.14% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 91-D 29/08/2024 | Financial | 0.13% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.1% | 0% | ||
| Julius Baer Capital India Pvt Ltd.% 91-D 03/06/2024 | Financial | 0.07% | 0% | ||
| Reserve Bank of India% 364-D 06/06/2024 | Financial | 0.07% | 0% | ||
| Union Bank of India% 03/06/2024 | Financial | 0.07% | 0% | ||
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.07% | 0% | ||
| Bank Of Baroda% 05/06/2024 | Financial | 0.07% | 0% | ||
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.04% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.03% | 0% | ||
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.1% | 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 Punjab National Bank% 01/07/2024, Small Industries Devp. Bank of India Ltd.% 06/06/2024, Reserve Bank of India% 91-D 27/06/2024, Reserve Bank of India% 91-D 08/08/2024, Reserve Bank of India% 91-D 25/07/2024
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 Financial, Services, Consumer Staples, Construction, Materials.
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.