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 - Growth Option - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of August 31, 2026

Asset Allocation

Others: 79.76%Debt: 20.24%

Market Cap

Cash And Equivalents: 25.47% Corporate Bond: 44.72%Government Related: 9.29%Other: 0.29%

Number of stocks

143

Top 10 Holdings

34.06% of portfolio

Market Cap of Others

Cash And Equivalents

25.47%

Corporate Bond

44.72%

Government Related

9.29%

Other

0.29%

Companies Allocation of Others

Clearing Corporation Of India Ltd8.157%

The Federal Bank Limited2.037%

Panatone Finvest Limited1.933%

Punjab & Sind Bank1.803%

Indusind Bank Limited1.592%

Au Small Finance Bank Limited1.353%

Mindspace Business Parks Reit1.133%

Infina Finance Private Limited1.099%

Mahindra And Mahindra Financial Services Limited1.062%

Kotak Mahindra Bank Limited1.031%

IIFL Finance Limited0.909%

IDFC First Bank Limited0.907%

L&T Finance Limited0.787%

Godrej Housing Finance Limited0.678%

Godrej Finance Limited0.677%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.676%

Export Import Bank Of India0.568%

Motilal Oswal Financial Services Limited0.566%

ICICI Bank Ltd0.563%

Bajaj Housing Finance Limited0.457%

360 One Prime Limited0.453%

Piramal Finance Limited0.453%

Small Industries Dev Bank Of India0.452%

Phoenix ARc Limited0.449%

Muthoot Fincorp Limited0.447%

Nuvama Clearing Services Limited0.447%

Godrej Industries Limited0.341%

Small Industries Development Bank Of India0.340%

Infina Finance Pvt Ltd.0.336%

Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.286%

Indian Bank0.230%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.227%

Punjab National Bank0.227%

HDFC Bank Limited0.226%

ICICI Bank Limited0.226%

Union Bank Of India0.225%

Canara Bank0.159%

Birla Group Holdings Private Limited0.114%

Indusind Bank Ltd.0.113%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.113%

Dsp Finance Private Limited0.093%

TATA Teleservices Limited0.090%

Sundaram Finance Limited0.023%

Sector Allocation of Others

Cash And Equivalents25.47%

Corporate Bond44.72%

Government Related9.29%

Other0.29%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Money Market Fund - Regular Plan - Growth Option

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Frequently Asked Questions

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.