₹1005.61 0%
07-05-20247.52%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 106.36 |
Financial
Others
Communication
Diversified
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Union Bank of India% 21/02/2025 | Financial | 4.51% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 4.2% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 3.67% | 0% | ||
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 3.53% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 3.24% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 3.23% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 3.22% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 3.22% | 0% | ||
| Others | Others | 2.96% | 0% | ||
| Reserve Bank of India% 364-D 20/02/2025 | Financial | 2.59% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.57% | 0% | ||
| Canara Bank% 11/03/2025 | Financial | 2.57% | 0% | ||
| The Federal Bank Ltd.% 11/03/2025 | Financial | 2.56% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 2.33% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 2.08% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.96% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.96% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.95% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.94% | 0% | ||
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1.93% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.93% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.93% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.93% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 1.93% | 0% | ||
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 1.93% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.92% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 1.31% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.3% | 0% | ||
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.29% | 0% | ||
| Indusind Bank Ltd.% 18/02/2025 | Financial | 1.29% | 0% | ||
| HDFC Securities Ltd.% 365-D 24/01/2025 | Financial | 1.29% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 1.29% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 1.29% | 0% | ||
| ICICI Securities Ltd.% 365-D 30/01/2025 | Financial | 1.29% | 0% | ||
| HDFC Bank Ltd.% 28/01/2025 | Financial | 1.29% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.29% | 0% | ||
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.29% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.29% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 1.29% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.29% | 0% | ||
| Indusind Bank Ltd.% 25/02/2025 | Financial | 1.29% | 0% | ||
| ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 1.28% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.28% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 1.28% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 07/02/2025 | Financial | 1.28% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.21% | 0% | ||
| Phoenix ARC Pvt Ltd.% 330-D 14/05/2024 | Diversified | 1.02% | 0% | ||
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 1.01% | 0% | ||
| Godrej Finance Ltd.% 360-D 17/02/2025 | Financial | 0.96% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.96% | 0% | ||
| Godrej Housing Finance Ltd.% 360-D 17/02/2025 | Financial | 0.96% | 0% | ||
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 0.69% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.67% | 0% | ||
| Reserve Bank of India% 364-D 24/10/2024 | Financial | 0.66% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 29/08/2024 | Financial | 0.66% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.65% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.65% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 07/02/2025 | Financial | 0.64% | 0% | ||
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 0.64% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 06/02/2025 | Financial | 0.64% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.45% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.36% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.34% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.33% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 0.32% | 0% | ||
| 8.07% Tamilnadu State 11/02/2025 | Others | 0.21% | 0% | ||
| Bank Of Baroda% 02/04/2024 | Financial | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | -6.59 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -6.59% | 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 Money Market Fund?
The top holdings of this fund are Union Bank of India% 21/02/2025, Punjab National Bank% 06/02/2025, Reserve Bank of India% 182-D 05/09/2024, Export-Import Bank Of India% 363-D 10/03/2025, Canara Bank% 16/01/2025
Top 5 Sector for Axis Money Market Fund?
The major sectors of this fund are Financial, Others, Communication, Diversified, 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.
