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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 118.91%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 118.91 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 05/06/2025) | 6.82% | - | 0% | ||
| 91 Days Tbill (MD 01/05/2025) | 5.45% | - | 0% | ||
| Canara Bank (09/06/2025) | 4.54% | - | 0% | ||
| Export Import Bank of India (09/06/2025) | 4.31% | - | 0% | ||
| 91 Days Tbill (MD 12/06/2025) | 3.94% | - | 0% | ||
| National Bank For Agriculture and Rural Development (10/06/2025) | 3.74% | - | 0% | ||
| Reliance Retail Ventures Limited (20/05/2025) | 3.11% | - | 0% | ||
| Bank of Baroda (09/06/2025) | 3.03% | - | 0% | ||
| HDFC Bank Limited (09/06/2025) | 2.95% | - | 0% | ||
| Canara Bank (17/06/2025) | 2.87% | - | 0% | ||
| Bank of Baroda (25/04/2025) | 2.29% | - | 0% | ||
| 91 Days Tbill (MD 15/05/2025) | 2.28% | - | 0% | ||
| Punjab National Bank (13/05/2025) | 2.28% | - | 0% | ||
| HDFC Bank Limited (11/06/2025) | 2.27% | - | 0% | ||
| ICICI Securities Limited (27/05/2025) | 2.27% | - | 0% | ||
| Bank of Baroda (05/05/2025) | 2.21% | - | 0% | ||
| HDFC Bank Limited (27/05/2025) | 2.12% | - | 0% | ||
| 7.17% Power Finance Corporation Limited (22/05/2025) | 2.05% | - | 0% | ||
| Bank of Baroda (17/04/2025) | 1.99% | - | 0% | ||
| Indian Bank (16/06/2025) | 1.96% | - | 0% | ||
| Punjab National Bank (27/05/2025) | 1.74% | - | 0% | ||
| Small Industries Dev Bank of India (10/06/2025) | 1.74% | - | 0% | ||
| 91 Days Tbill (MD 08/05/2025) | 1.71% | - | 0% | ||
| HDFC Bank Limited (02/04/2025) | 1.53% | - | 0% | ||
| Tata Capital Limited (17/04/2025) | 1.53% | - | 0% | ||
| IndusInd Bank Limited (26/05/2025) | 1.52% | - | 0% | ||
| National Bank For Agriculture and Rural Development (29/04/2025) | 1.52% | - | 0% | ||
| National Bank For Agriculture and Rural Development (06/05/2025) | 1.52% | - | 0% | ||
| Canara Bank (08/05/2025) | 1.52% | - | 0% | ||
| Tata Motors Finance Limited (20/05/2025) | 1.52% | - | 0% | ||
| Poonawalla Fincorp Limited (09/05/2025) | 1.52% | - | 0% | ||
| Kotak Securities Limited (10/06/2025) | 1.51% | - | 0% | ||
| Punjab National Bank (05/06/2025) | 1.51% | - | 0% | ||
| Small Industries Dev Bank of India (05/06/2025) | 1.51% | - | 0% | ||
| ICICI Securities Limited (05/06/2025) | 1.51% | - | 0% | ||
| ICICI Bank Limited (17/04/2025) | 1.22% | - | 0% | ||
| National Bank For Agriculture and Rural Development (14/05/2025) | 1.22% | - | 0% | ||
| Reliance Retail Ventures Limited (13/05/2025) | 1.22% | - | 0% | ||
| IDBI Bank Limited (27/05/2025) | 1.21% | - | 0% | ||
| Sikka Ports and Terminals Limited (06/06/2025) | 1.21% | - | 0% | ||
| IndusInd Bank Limited (02/06/2025) | 0.91% | - | 0% | ||
| Birla Group Holdings Private Limited (09/06/2025) | 0.91% | - | 0% | ||
| Birla Group Holdings Private Limited (10/06/2025) | 0.91% | - | 0% | ||
| Export Import Bank of India (27/05/2025) | 0.91% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (05/06/2025) | 0.91% | - | 0% | ||
| Kotak Mahindra Bank Limited (11/06/2025) | 0.85% | - | 0% | ||
| Union Bank of India (13/05/2025) | 0.84% | - | 0% | ||
| Kotak Securities Limited (27/05/2025) | 0.76% | - | 0% | ||
| IGH Holdings Private Limited (20/05/2025) | 0.76% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd (08/05/2025) | 0.76% | - | 0% | ||
| National Bank For Agriculture and Rural Development (11/06/2025) | 0.76% | - | 0% | ||
| Bajaj Finance Limited (27/05/2025) | 0.76% | - | 0% | ||
| Bajaj Finance Limited (11/06/2025) | 0.76% | - | 0% | ||
| Poonawalla Fincorp Limited (20/05/2025) | 0.76% | - | 0% | ||
| Indian Bank (10/06/2025) | 0.76% | - | 0% | ||
| HDFC Securities Limited (11/06/2025) | 0.76% | - | 0% | ||
| Union Bank of India (06/05/2025) | 0.69% | - | 0% | ||
| Motilal Oswal Financial Services Limited (03/06/2025) | 0.68% | - | 0% | ||
| IDFC First Bank Limited (04/06/2025) | 0.61% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (15/05/2025) | 0.61% | - | 0% | ||
| Motilal Oswal Financial Services Limited (26/05/2025) | 0.61% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.61% | - | 0% | ||
| Aditya Birla Housing Finance Limited (03/06/2025) | 0.61% | - | 0% | ||
| Infina Finance Private Limited (05/06/2025) | 0.61% | - | 0% | ||
| L&T Finance Limited (10/06/2025) | 0.6% | - | 0% | ||
| Poonawalla Fincorp Limited (11/06/2025) | 0.6% | - | 0% | ||
| Tata Projects Limited (13/06/2025) | 0.6% | - | 0% | ||
| Bank of Baroda (23/05/2025) | 0.52% | - | 0% | ||
| 5.6937% LIC Housing Finance Limited (20/05/2025) | 0.46% | - | 0% | ||
| Bajaj Finance Limited (19/05/2025) | 0.46% | - | 0% | ||
| HDFC Securities Limited (15/05/2025) | 0.46% | - | 0% | ||
| TATA Realty & Infrastructure Limited (05/06/2025) | 0.44% | - | 0% | ||
| IDFC First Bank Limited (28/05/2025) | 0.38% | - | 0% | ||
| Piramal Enterprises Limited (30/04/2025) | 0.38% | - | 0% | ||
| 91 Days Tbill (MD 10/04/2025) | 0.37% | - | 0% | ||
| 5.91% Kerala State Development Loans (20/05/2025) | 0.31% | - | 0% | ||
| Union Bank of India (02/04/2025) | 0.31% | - | 0% | ||
| Bajaj Financial Securities Limited (06/06/2025) | 0.3% | - | 0% | ||
| IndusInd Bank Limited (19/05/2025) | 0.3% | - | 0% | ||
| Birla Group Holdings Private Limited (07/05/2025) | 0.3% | - | 0% | ||
| Piramal Enterprises Limited (06/05/2025) | 0.3% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (02/05/2025) | 0.3% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited (02/05/2025) | 0.3% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited (05/06/2025) | 0.3% | - | 0% | ||
| Sikka Ports and Terminals Limited (08/05/2025) | 0.3% | - | 0% | ||
| Punjab National Bank (15/05/2025) | 0.15% | - | 0% | ||
| Infina Finance Private Limited (29/04/2025) | 0.15% | - | 0% | ||
| National Bank For Agriculture and Rural Development (22/05/2025) | 0.08% | - | 0% | ||
| Sundaram Home Finance Limited (28/05/2025) | 0.08% | - | 0% | ||
| ICICI Sec Primary Dealership Limited (05/06/2025) | 0.08% | - | 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.
