₹1003.26 0.1936%
05-05-20247.31%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 121.97 |
Financial
Services
Others
Consumer Staples
Materials
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Union Bank of India% 22/05/2024 | Financial | 5.47% | 0% | ||
Reserve Bank of India% 182-D 16/05/2024 | Financial | 5.37% | 0% | ||
Indian Bank% 10/06/2024 | Financial | 4.45% | 0% | ||
Canara Bank% 30/05/2024 | Financial | 3.57% | 0% | ||
Punjab National Bank% 13/06/2024 | Financial | 3.56% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 3.45% | 0% | ||
Reserve Bank of India% 91-D 11/04/2024 | Financial | 3.38% | 0% | ||
Reserve Bank of India% 91-D 25/04/2024 | Financial | 3.37% | 0% | ||
Reserve Bank of India% 91-D 23/05/2024 | Financial | 3.35% | 0% | ||
Indian Bank% 03/06/2024 | Financial | 3.34% | 0% | ||
HDFC Bank Ltd.% 28/05/2024 | Financial | 3.34% | 0% | ||
HDFC Bank Ltd.% 04/06/2024 | Financial | 3.34% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 3.12% | 0% | ||
Union Bank of India% 11/06/2024 | Financial | 2.67% | 0% | ||
Bank Of Baroda% 17/05/2024 | Financial | 2.57% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 27/05/2024 | Financial | 2.45% | 0% | ||
Others | Others | 2.28% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 2.23% | 0% | ||
IDFC First Bank Ltd.% 05/06/2024 | Financial | 2.23% | 0% | ||
Bank Of Baroda% 21/05/2024 | Financial | 2.23% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 2.22% | 0% | ||
Reserve Bank of India% 91-D 09/05/2024 | Financial | 2.13% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 28/05/2024 | Financial | 2.12% | 0% | ||
National Bank For Agriculture & Rural Development% 90-D 08/05/2024 | Financial | 2.01% | 0% | ||
ICICI Securities Ltd.% 364-D 13/06/2024 | Financial | 1.78% | 0% | ||
Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.73% | 0% | ||
ICICI Securities Ltd.% 91-D 17/05/2024 | Financial | 1.34% | 0% | ||
Aditya Birla Housing Finance Ltd.% 91-D 29/05/2024 | Financial | 1.34% | 0% | ||
Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 1.34% | 0% | ||
Bajaj Finance Ltd.% 91-D 04/06/2024 | Financial | 1.33% | 0% | ||
Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 1.33% | 0% | ||
Nirma Ltd.% 90-D 22/05/2024 | Consumer Staples | 1.16% | 0% | ||
Canara Bank% 17/05/2024 | Financial | 1.12% | 0% | ||
Aditya Birla Finance Ltd.% 181-D 20/05/2024 | Financial | 1.12% | 0% | ||
Bank Of Baroda% 16/05/2024 | Financial | 1.12% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 07/05/2024 | Financial | 1.12% | 0% | ||
Canara Bank% 08/05/2024 | Financial | 1.12% | 0% | ||
Bank Of Baroda% 13/06/2024 | Financial | 1.11% | 0% | ||
Poonawalla Fincorp Ltd.% 91-D 24/05/2024 | Financial | 1.11% | 0% | ||
Canara Bank% 13/06/2024 | Financial | 1.11% | 0% | ||
ICICI Securities Ltd.% 91-D 06/06/2024 | Financial | 1.11% | 0% | ||
Bajaj Finance Ltd.% 91-D 11/06/2024 | Financial | 1.11% | 0% | ||
Canara Bank% 11/06/2024 | Financial | 1.07% | 0% | ||
Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 1.01% | 0% | ||
Canara Bank% 22/05/2024 | Financial | 1% | 0% | ||
Muthoot Finance Ltd.% 365-D 15/05/2024 | Financial | 1% | 0% | ||
Reserve Bank of India% 91-D 13/06/2024 | Financial | 0.89% | 0% | ||
Reserve Bank of India% 91-D 30/05/2024 | Financial | 0.89% | 0% | ||
ICICI Bank Ltd.% 13/06/2024 | Financial | 0.89% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 91-D 05/06/2024 | Financial | 0.89% | 0% | ||
Export-Import Bank Of India% 91-D 16/05/2024 | Financial | 0.85% | 0% | ||
National Bank For Agriculture & Rural Development% 91-D 24/05/2024 | Financial | 0.78% | 0% | ||
Reserve Bank of India% 364-D 25/04/2024 | Financial | 0.74% | 0% | ||
Motilal Oswal Finevest Ltd.% 91-D 10/05/2024 | Financial | 0.67% | 0% | ||
ICICI Securities Ltd.% 364-D 03/06/2024 | Financial | 0.67% | 0% | ||
Bajaj Finance Ltd.% 366-D 12/06/2024 | Financial | 0.67% | 0% | ||
Aditya Birla Finance Ltd.% 91-D 17/05/2024 | Financial | 0.67% | 0% | ||
Canara Bank% 06/05/2024 | Financial | 0.67% | 0% | ||
HDFC Securities Ltd.% 91-D 18/04/2024 | Financial | 0.65% | 0% | ||
Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.62% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.6% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 06/06/2024 | Services | 0.56% | 0% | ||
Indusind Bank Ltd.% 11/06/2024 | Financial | 0.56% | 0% | ||
Motilal Oswal Financial Services Ltd.% 91-D 24/05/2024 | Financial | 0.56% | 0% | ||
HSBC InvestDirect Financial Services India Ltd.% 91-D 30/05/2024 | Financial | 0.56% | 0% | ||
Bajaj Finance Ltd.% 91-D 19/04/2024 | Financial | 0.47% | 0% | ||
Grasim Industries Ltd.% 91-D 29/05/2024 | Materials | 0.45% | 0% | ||
Network 18 Media & Investments Ltd.% 91-D 04/06/2024 | Services | 0.45% | 0% | ||
Pilani Investment And Industries Corporation Ltd.% 91-D 24/05/2024 | Financial | 0.45% | 0% | ||
Motilal Oswal Financial Services Ltd.% 91-D 07/05/2024 | Financial | 0.45% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 365-D 11/04/2024 | Financial | 0.45% | 0% | ||
TV18 Broadcast Ltd.% 91-D 31/05/2024 | Services | 0.45% | 0% | ||
Indusind Bank Ltd.% 10/06/2024 | Financial | 0.44% | 0% | ||
Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.44% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 03/06/2024 | Financial | 0.44% | 0% | ||
Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.44% | 0% | ||
Reserve Bank of India% 182-D 23/05/2024 | Financial | 0.4% | 0% | ||
360 ONE Wealth Ltd.% 90-D 08/05/2024 | Financial | 0.34% | 0% | ||
360 One Wam Ltd% 90-D 08/05/2024 | Financial | 0.34% | 0% | ||
Union Bank of India% 03/06/2024 | Financial | 0.33% | 0% | ||
TV18 Broadcast Ltd.% 91-D 06/06/2024 | Services | 0.22% | 0% | ||
Julius Baer Capital India Pvt Ltd.% 91-D 27/05/2024 | Financial | 0.22% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 | Financial | 0.22% | 0% | ||
Tata Projects Ltd.% 175-D 15/05/2024 | Construction | 0.22% | 0% | ||
TV18 Broadcast Ltd.% 91-D 10/06/2024 | Services | 0.22% | 0% | ||
The Federal Bank Ltd.% 11/06/2024 | Financial | 0.11% | 0% | ||
Reserve Bank of India% 364-D 06/06/2024 | Financial | 0.11% | 0% | ||
Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.07% | 0% | ||
Reserve Bank of India% 91-D 02/05/2024 | Financial | 0.02% | 0% |
Allocation | |
---|---|
Others | -22.31 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | -22.31% | 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 Union Bank of India% 22/05/2024, Reserve Bank of India% 182-D 16/05/2024, Indian Bank% 10/06/2024, Canara Bank% 30/05/2024, Punjab National Bank% 13/06/2024
Top 5 Sector for Axis Liquid Fund?
The major sectors of this fund are Financial, Services, Others, Consumer Staples, Materials.
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.