₹1311.43 0.2224%
03-05-20247.51%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 99.09 |
Financial
Others
Construction
Communication
Materials
Energy
Sovereign
Diversified
Healthcare
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 | 4.05% | 0% | ||
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 3.34% | 0% | ||
| Others | Others | 3.25% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 2.91% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.9% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 2.89% | 0% | ||
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 2.89% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 2.61% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.43% | 0% | ||
| Reserve Bank of India% 364-D 20/02/2025 | Financial | 2.33% | 0% | ||
| Indusind Bank Ltd.% 18/02/2025 | Financial | 2.31% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 2.17% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 2.09% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 1.87% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.76% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.76% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.75% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.75% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.74% | 0% | ||
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 1.73% | 0% | ||
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.73% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.73% | 0% | ||
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1.73% | 0% | ||
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.72% | 0% | ||
| Tata Projects Ltd.% 177-D 07/06/2024 | Construction | 1.7% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 1.46% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.34% | 0% | ||
| Grasim Industries Ltd.% 53-D 18/03/2024 | Materials | 1.24% | 0% | ||
| Reliance Industries Ltd.% 48-D 11/03/2024 | Energy | 1.24% | 0% | ||
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 1.18% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.17% | 0% | ||
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.16% | 0% | ||
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.16% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.16% | 0% | ||
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.16% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 1.16% | 0% | ||
| Punjab National Bank% 31/01/2025 | Financial | 1.16% | 0% | ||
| HDFC Securities Ltd.% 365-D 24/01/2025 | Financial | 1.16% | 0% | ||
| HDFC Bank Ltd.% 28/01/2025 | Financial | 1.16% | 0% | ||
| ICICI Securities Ltd.% 365-D 30/01/2025 | Financial | 1.16% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 1.15% | 0% | ||
| Indusind Bank Ltd.% 25/02/2025 | Financial | 1.15% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 1.15% | 0% | ||
| ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 1.15% | 0% | ||
| Infina Finance Pvt. Ltd.% 364-D 07/02/2025 | Financial | 1.15% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 0.93% | 0% | ||
| Phoenix ARC Pvt Ltd.% 330-D 14/05/2024 | Diversified | 0.92% | 0% | ||
| Tata Capital Housing Finance Ltd.% 345-D 28/03/2024 | Financial | 0.87% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.86% | 0% | ||
| Godrej Finance Ltd.% 360-D 17/02/2025 | Financial | 0.86% | 0% | ||
| Godrej Housing Finance Ltd.% 360-D 17/02/2025 | Financial | 0.86% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 0.8% | 0% | ||
| TMF Holdings Ltd.% 364-D 12/03/2024 | Financial | 0.62% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.62% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 0.62% | 0% | ||
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 0.62% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 07/03/2024 | Financial | 0.62% | 0% | ||
| Tata Motors Finance Ltd.% 364-D 12/03/2024 | Financial | 0.62% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 29/08/2024 | Financial | 0.6% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.59% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.58% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 0.58% | 0% | ||
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 0.58% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.58% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 07/02/2025 | Financial | 0.57% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 06/02/2025 | Financial | 0.57% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.37% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.33% | 0% | ||
| RBL Bank Ltd.% 13/03/2024 | Financial | 0.31% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 174-D 13/03/2024 | Financial | 0.31% | 0% | ||
| Piramal Enterprises Ltd.% 272-D 20/03/2024 | Healthcare | 0.31% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 0.3% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.3% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.3% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.3% | 0% | ||
| Indusind Bank Ltd.% 10/06/2024 | Financial | 0.3% | 0% | ||
| Union Bank of India% 27/02/2025 | Financial | 0.29% | 0% | ||
| 8.07% Tamilnadu State 11/02/2025 | Others | 0.19% | 0% | ||
| Bank Of Baroda% 02/04/2024 | Financial | 0.03% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 0.71 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.71% | 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, Bajaj Housing Finance Ltd.% 308-D 28/06/2024, Others, Canara Bank% 16/01/2025, Small Industries Devp. Bank of India Ltd.% 07/02/2025
Top 5 Sector for Axis Money Market Fund?
The major sectors of this fund are Financial, Others, Construction, Communication, 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.
