₹1008.87 0.1806%
03-05-20247.79%
Min. SIP ₹0
Min. Investment ₹
| Allocation | |
|---|---|
| Others | 105.25 |
Financial
Others
Construction
Services
Communication
Energy
Materials
Sovereign
Diversified
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.84% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 4.04% | 0% | ||
| Bajaj Housing Finance Ltd.% 308-D 28/06/2024 | Financial | 3.96% | 0% | ||
| Canara Bank% 23/02/2024 | Financial | 3.4% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 3.17% | 0% | ||
| National Bank For Agriculture & Rural Development% 91-D 30/04/2024 | Financial | 3.01% | 0% | ||
| National Bank For Agriculture & Rural Development% 366-D 08/03/2024 | Financial | 2.37% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 2.27% | 0% | ||
| Reliance Retail Ventures Ltd.% 91-D 23/02/2024 | Services | 2.04% | 0% | ||
| HDFC Bank Ltd.% 05/02/2024 | Financial | 2.04% | 0% | ||
| National Bank For Agriculture & Rural Development% 28/03/2024 | Financial | 2.02% | 0% | ||
| Bajaj Housing Finance Ltd.% 123-D 14/05/2024 | Financial | 2% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 2% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.99% | 0% | ||
| Export-Import Bank Of India% 364-D 22/03/2024 | Financial | 1.96% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.92% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 1.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.91% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.9% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.9% | 0% | ||
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1.88% | 0% | ||
| Tata Projects Ltd.% 177-D 07/06/2024 | Construction | 1.86% | 0% | ||
| HDFC Bank Ltd.% 364-D 19/03/2024 | Financial | 1.69% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | Financial | 1.66% | 0% | ||
| Reserve Bank of India% 182-D 13/06/2024 | Financial | 1.6% | 0% | ||
| REC Ltd.% 137-D 01/03/2024 | Financial | 1.36% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 224-D 29/02/2024 | Financial | 1.36% | 0% | ||
| Grasim Industries Ltd.% 53-D 18/03/2024 | Materials | 1.35% | 0% | ||
| Union Bank of India% 15/03/2024 | Financial | 1.35% | 0% | ||
| Reliance Industries Ltd.% 48-D 11/03/2024 | Energy | 1.35% | 0% | ||
| Canara Bank% 15/05/2024 | Financial | 1.33% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.3% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.28% | 0% | ||
| ICICI Securities Ltd.% 365-D 30/01/2025 | Financial | 1.26% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 1.26% | 0% | ||
| HDFC Bank Ltd.% 28/01/2025 | Financial | 1.26% | 0% | ||
| HDFC Securities Ltd.% 365-D 24/01/2025 | Financial | 1.26% | 0% | ||
| RBL Bank Ltd.% 29/02/2024 | Financial | 1.02% | 0% | ||
| Godrej Properties Ltd.% 182-D 22/02/2024 | Construction | 1.02% | 0% | ||
| Godrej Properties Ltd.% 182-D 20/02/2024 | Construction | 1.02% | 0% | ||
| Kotak Mahindra Bank Ltd.% 16/02/2024 | Financial | 1.02% | 0% | ||
| Indusind Bank Ltd.% 16/02/2024 | Financial | 1.02% | 0% | ||
| Canara Bank% 27/02/2024 | Financial | 1.02% | 0% | ||
| Bharti Enterprises Ltd.% 364-D 27/02/2024 | Communication | 1.02% | 0% | ||
| GOI% 12/06/2024 | Sovereign | 1.01% | 0% | ||
| Phoenix ARC Pvt Ltd.% 330-D 14/05/2024 | Diversified | 1% | 0% | ||
| Reserve Bank of India% 182-D 29/02/2024 | Financial | 1% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 08/05/2024 | Financial | 1% | 0% | ||
| Tata Capital Housing Finance Ltd.% 345-D 28/03/2024 | Financial | 0.94% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.94% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 07/03/2024 | Financial | 0.68% | 0% | ||
| Tata Teleservices Ltd.% 364-D 23/02/2024 | Communication | 0.68% | 0% | ||
| TMF Holdings Ltd.% 364-D 12/03/2024 | Financial | 0.68% | 0% | ||
| Tata Motors Finance Ltd.% 364-D 12/03/2024 | Financial | 0.68% | 0% | ||
| Nomura Capital (India) Pvt Ltd.% 23-D 23/02/2024 | Financial | 0.68% | 0% | ||
| ICICI Securities Ltd.% 91-D 20/02/2024 | Financial | 0.68% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.68% | 0% | ||
| ICICI Securities Ltd.% 280-D 22/03/2024 | Financial | 0.67% | 0% | ||
| Muthoot Finance Ltd.% 362-D 08/04/2024 | Financial | 0.67% | 0% | ||
| Reserve Bank of India% 182-D 29/03/2024 | Financial | 0.67% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 29/08/2024 | Financial | 0.65% | 0% | ||
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.65% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.64% | 0% | ||
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.63% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.63% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.63% | 0% | ||
| Reserve Bank of India% 364-D 07/03/2024 | Financial | 0.41% | 0% | ||
| Punjab National Bank% 14/02/2024 | Financial | 0.41% | 0% | ||
| RBL Bank Ltd.% 13/03/2024 | Financial | 0.34% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 90-D 20/02/2024 | Financial | 0.34% | 0% | ||
| Piramal Enterprises Ltd.% 272-D 20/03/2024 | Healthcare | 0.34% | 0% | ||
| Union Bank of India% 09/02/2024 | Financial | 0.34% | 0% | ||
| Union Bank of India% 14/02/2024 | Financial | 0.34% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 174-D 13/03/2024 | Financial | 0.34% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.33% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 0.33% | 0% | ||
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.33% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 0.33% | 0% | ||
| Sikka Ports and Terminals Ltd.% 88-D 09/02/2024 | Energy | 0.2% | 0% | ||
| Canara Bank% 01/02/2024 | Financial | 0.1% | 0% | ||
| Bank Of Baroda% 02/04/2024 | Financial | 0.04% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | -5.45 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -5.45% | 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 Others, Reserve Bank of India% 91-D 11/04/2024, Bajaj Housing Finance Ltd.% 308-D 28/06/2024, Canara Bank% 23/02/2024, Canara Bank% 16/01/2025
Top 5 Sector for Axis Money Market Fund?
The major sectors of this fund are Financial, Others, Construction, Services, Communication.
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.
