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.

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.

Axis Money Market Fund - Regular Plan - Annual IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Debt: 17.04%Others: 82.96%

Market Cap

Corporate Bond: 5.88%Cash And Equivalents: 4.24%Government: 5.10%Government Related: 1.81%

Number of stocks

112

Top 10 Holdings

8.97% of portfolio

Market Cap of Debt

Corporate Bond

5.88%

Cash And Equivalents

4.24%

Government

5.10%

Government Related

1.81%

Companies Allocation of Debt

Small Industries Development Bank of India2.288%

Punjab National Bank1.415%

28/08/2026 Maturing 364 DTB1.221%

29/10/2026 Maturing 364 DTB0.653%

6.54% Maharashtra Sdl 20270.592%

7.42% Westbengal Sdl 20260.535%

8.08% Maharashtra Sdl 20260.386%

8.07% Rajasthan Sdl 20260.374%

21/05/2026 Maturing 182 DTB0.322%

7.77% Kerala SDL 20270.290%

Federal Bank Ltd.0.235%

7.39% Tamilnadu SDL 20260.150%

7.8% Jharkhand Sdl 20270.126%

25/06/2026 Maturing 364 DTB0.123%

Kotak Mahindra Bank Ltd.0.121%

National Bank for Agriculture and Rural Development0.117%

Tbill0.021%

Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/10/2026) (Fv 20.001%

Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (23/10/2026) (Fv 200.001%

Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (09/10/2026) (Fv 150.000%

Sector Allocation of Debt

Corporate Bond5.88%

Cash And Equivalents4.24%

Government5.10%

Government Related1.81%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Money Market Fund - Regular Plan - Annual IDCW

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Everything You Need To Know To Get Started With Confidence

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.