₹1099.97 0.1877%
17-05-20247.43%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 100.13 |
Financial
Others
Communication
Diversified
Construction
Current Holdings
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% | ||
Indusind Bank Ltd.% 24/02/2025 | Financial | 1.65% | 0% | ||
ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1.65% | 0% | ||
Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 1.65% | 0% | ||
ICICI Bank Ltd.% 25/02/2025 | Financial | 1.65% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 1.65% | 0% | ||
IDFC First Bank Ltd.% 21/02/2025 | Financial | 1.65% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | 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% | ||
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 23/01/2025 | Financial | 1.11% | 0% | ||
HDFC Bank Ltd.% 28/01/2025 | Financial | 1.11% | 0% | ||
National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.1% | 0% | ||
Infina Finance Pvt. Ltd.% 364-D 07/02/2025 | Financial | 1.1% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 1.1% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.1% | 0% | ||
ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 1.1% | 0% | ||
LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.1% | 0% | ||
Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 1.1% | 0% | ||
Indusind Bank Ltd.% 25/02/2025 | Financial | 1.1% | 0% | ||
Canara Bank% 11/03/2025 | Financial | 1.1% | 0% | ||
Indusind Bank Ltd.% 18/02/2025 | Financial | 1.1% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 1.1% | 0% | ||
Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.1% | 0% | ||
ICICI Securities Ltd.% 365-D 30/01/2025 | Financial | 1.1% | 0% | ||
HDFC Bank Ltd.% 20/02/2025 | Financial | 1.1% | 0% | ||
Kotak Mahindra Bank Ltd.% 20/02/2025 | 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% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.82% | 0% | ||
Godrej Finance Ltd.% 360-D 17/02/2025 | Financial | 0.82% | 0% | ||
Godrej Housing Finance Ltd.% 360-D 17/02/2025 | Financial | 0.82% | 0% | ||
JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.58% | 0% | ||
Standard Chartered Capital Ltd.% 365-D 29/08/2024 | Financial | 0.57% | 0% | ||
Reserve Bank of India% 364-D 24/10/2024 | Financial | 0.57% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.56% | 0% | ||
The Federal Bank Ltd.% 25/11/2024 | Financial | 0.56% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 0.56% | 0% | ||
Bank Of Baroda% 21/10/2024 | Financial | 0.56% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.55% | 0% | ||
Motilal Oswal Financial Services Ltd.% 365-D 06/02/2025 | Financial | 0.55% | 0% | ||
Canara Bank% 22/01/2025 | Financial | 0.55% | 0% | ||
National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 0.55% | 0% | ||
Motilal Oswal Financial Services Ltd.% 365-D 07/02/2025 | 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% | ||
Union Bank of India% 27/02/2025 | Financial | 0.28% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | 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% |
Allocation | |
---|---|
Others | -0.33 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | -0.33% | 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 Punjab National Bank% 06/02/2025, Others, National Bank For Agriculture & Rural Development% 26/02/2025, Reserve Bank of India% 182-D 05/09/2024, Canara Bank% 16/01/2025
Top 5 Sector for Axis Money Market Fund?
The major sectors of this fund are Financial, Others, Communication, Diversified, Construction.
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.