-
₹1010.87
(0.1806%)
Current NAV 13-09-2024
-
7.75%
1Y Returns
-
Min. SIP ₹0
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 100.13%
- Others -0.33%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 100.13 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Communication
Diversified
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 06/02/2025 | Financial | 6.35% | - | 0% | |
| Others | Others | 4.9% | - | 0% | |
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 3.3% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 3.14% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 2.77% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.76% | - | 0% | |
| Union Bank of India% 25/02/2025 | Financial | 2.7% | - | 0% | |
| Bank Of Baroda% 29/10/2024 | Financial | 2.26% | - | 0% | |
| Reserve Bank of India% 364-D 20/02/2025 | Financial | 2.21% | - | 0% | |
| The Federal Bank Ltd.% 11/03/2025 | Financial | 2.19% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 2% | - | 0% | |
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 1.78% | - | 0% | |
| The Federal Bank Ltd.% 16/08/2024 | Financial | 1.72% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 1.71% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.68% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.67% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.67% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 1.66% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.66% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.65% | - | 0% | |
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.65% | - | 0% | |
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 1.65% | - | 0% | |
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.65% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 1.65% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.65% | - | 0% | |
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1.65% | - | 0% | |
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.64% | - | 0% | |
| HDFC Securities Ltd.% 91-D 26/07/2024 | Financial | 1.15% | - | 0% | |
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 1.12% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 17/12/2024 | Financial | 1.12% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 1.12% | - | 0% | |
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.11% | - | 0% | |
| HDFC Bank Ltd.% 28/01/2025 | Financial | 1.11% | - | 0% | |
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.11% | - | 0% | |
| Punjab National Bank% 31/01/2025 | Financial | 1.11% | - | 0% | |
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.1% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.1% | - | 0% | |
| Indusind Bank Ltd.% 18/02/2025 | Financial | 1.1% | - | 0% | |
| Indusind Bank Ltd.% 25/02/2025 | Financial | 1.1% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 1.1% | - | 0% | |
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.1% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.1% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.1% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.1% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 1.1% | - | 0% | |
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 1.1% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 1.1% | - | 0% | |
| ICICI Securities Ltd.% 365-D 30/01/2025 | Financial | 1.1% | - | 0% | |
| ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 1.1% | - | 0% | |
| Infina Finance Pvt. Ltd.% 364-D 07/02/2025 | Financial | 1.1% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.03% | - | 0% | |
| Phoenix ARC Pvt Ltd.% 330-D 14/05/2024 | Diversified | 0.87% | - | 0% | |
| Godrej Housing Finance Ltd.% 360-D 17/02/2025 | Financial | 0.82% | - | 0% | |
| Godrej Finance Ltd.% 360-D 17/02/2025 | Financial | 0.82% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.82% | - | 0% | |
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.58% | - | 0% | |
| Reserve Bank of India% 364-D 24/10/2024 | Financial | 0.57% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 29/08/2024 | Financial | 0.57% | - | 0% | |
| Bank Of Baroda% 21/10/2024 | Financial | 0.56% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 0.56% | - | 0% | |
| The Federal Bank Ltd.% 25/11/2024 | Financial | 0.56% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.56% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.55% | - | 0% | |
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 0.55% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 06/02/2025 | Financial | 0.55% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 07/02/2025 | Financial | 0.55% | - | 0% | |
| Canara Bank% 22/01/2025 | Financial | 0.55% | - | 0% | |
| HSBC InvestDirect Financial Services India Ltd.% 91-D 30/07/2024 | Financial | 0.46% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.38% | - | 0% | |
| 8.07% Gujarat State 11/02/2025 | Construction | 0.31% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 0.29% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.28% | - | 0% | |
| Union Bank of India% 27/02/2025 | Financial | 0.28% | - | 0% | |
| 8.07% Tamilnadu State 11/02/2025 | Others | 0.18% | - | 0% | |
| Indusind Bank Ltd.% 23/01/2025 | Financial | 0.11% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -0.33% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Axis Money Market Fund ?
The top holdings of this fund are
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.
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.
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 Sector for Axis Money Market Fund ?
The major sectors of this fund are .
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 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.