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 - Quarterly IDCW - Portfolio Analysis

Debt
Money Market
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Others: 83.48%Debt: 16.52%

Market Cap

Corporate Bond: 42.79%Government Related: 10.48%Cash And Equivalents: 29.88%Other: 0.32%

Number of stocks

136

Top 10 Holdings

29.31% of portfolio

Market Cap of Others

Corporate Bond

42.79%

Government Related

10.48%

Cash And Equivalents

29.88%

Other

0.32%

Companies Allocation of Others

The Federal Bank Limited2.306%

Panatone Finvest Limited2.189%

Clearing Corporation Of India Ltd2.137%

Punjab & Sind Bank2.041%

Indusind Bank Limited1.802%

Au Small Finance Bank Limited1.532%

Mindspace Business Parks Reit1.283%

Infina Finance Private Limited1.245%

Rec Limited (08/03/2027) **1.149%

IIFL Finance Limited1.030%

IDFC First Bank Limited1.027%

L&T Finance Limited0.892%

Godrej Housing Finance Limited0.768%

Godrej Finance Limited0.767%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.765%

Export Import Bank Of India0.643%

Motilal Oswal Financial Services Limited0.641%

ICICI Bank Ltd0.637%

Bajaj Housing Finance Limited0.517%

360 One Prime Limited0.514%

Piramal Finance Limited0.513%

National Bank For Agriculture And Rural Development0.511%

Phoenix ARc Limited0.509%

Muthoot Fincorp Limited0.506%

Nuvama Clearing Services Limited0.506%

Godrej Industries Limited0.385%

Infina Finance Pvt Ltd.0.380%

Sbi - Corporate Debt Market Development Fund (Cdmdf) - Class A20.323%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)0.257%

HDFC Bank Limited0.256%

ICICI Bank Limited0.256%

Small Industries Dev Bank Of India0.130%

Birla Group Holdings Private Limited0.129%

Bank Of Baroda0.129%

Kotak Mahindra Prime Limited0.128%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.128%

Indusind Bank Ltd.0.128%

TATA Teleservices Limited0.102%

Mahindra And Mahindra Financial Services Limited0.078%

Punjab National Bank0.052%

Sundaram Finance Limited0.026%

Sector Allocation of Others

Corporate Bond42.79%

Government Related10.48%

Cash And Equivalents29.88%

Other0.32%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Money Market Fund - Regular Plan - Quarterly IDCW

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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.

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