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 May 31, 2026

Asset Allocation

Others: 85.82%Debt: 14.18%

Market Cap

Corporate Bond: 40.63%Cash And Equivalents: 34.92%Government Related: 9.94%Other: 0.33%

Number of stocks

109

Top 10 Holdings

33.26% of portfolio

Market Cap of Others

Corporate Bond

40.63%

Cash And Equivalents

34.92%

Government Related

9.94%

Other

0.33%

Companies Allocation of Others

Clearing Corporation Of India Ltd2.727%

The Federal Bank Limited2.342%

Punjab & Sind Bank2.072%

Indusind Bank Limited1.827%

Au Small Finance Bank Limited1.553%

Kotak Mahindra Bank Limited1.516%

Infina Finance Pvt Ltd.1.333%

Mahindra Rural Housing Finance Limited1.329%

Tata Teleservices Maharashtra Limited1.324%

Mindspace Business Parks Pvt Ltd.1.303%

Kotak Securities Limited1.299%

Bharti Telecom Ltd.1.294%

Mahindra & Mahindra Financial Services Limited1.220%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)1.045%

IDFC First Bank Limited1.042%

ICICI Bank Limited0.916%

Panatone Finvest Limited0.915%

Cholamandalam Investment & Finance Co Ltd.0.801%

Birla Group Holdings Private Limited0.782%

Godrej Housing Finance Limited0.779%

Godrej Finance Limited0.778%

National Bank For Agriculture And Rural Development0.654%

Small Industries Development Bank Of India0.529%

Torrent Pharmaceuticals Limited0.526%

Bajaj Housing Finance Limited0.525%

One Prime Limited0.520%

Motilal Oswal Financial Services Limited0.518%

Phoenix Arc Pvt Limited0.514%

DSP Finance Pvt Ltd.0.514%

Godrej Industries Limited0.391%

Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.331%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.033%

ICICI Securities Limited0.008%

Sector Allocation of Others

Corporate Bond40.63%

Cash And Equivalents34.92%

Government Related9.94%

Other0.33%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Money Market Fund - Regular Plan - Growth Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

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.