₹10.01 0.0019%
26-04-20246.43%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 75.02 |
Financial
Sovereign
Others
Communication
Construction
Automobile
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 8.15% | 0% | ||
| Others | Others | 5.49% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 5.14% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.72% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 3.52% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 2.53% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 2.12% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.82% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.82% | 0% | ||
| Hero FinCorp Ltd.% 19/07/2024 | Financial | 1.81% | 0% | ||
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 1.81% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.75% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.5% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.5% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 1.2% | 0% | ||
| Indusind Bank Ltd.% 11/06/2024 | Financial | 1.18% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 1.15% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.9% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.88% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.85% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.85% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.84% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 31/01/2028 | Financial | 0.79% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.76% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.7% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.61% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.61% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 0.61% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.6% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.6% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.6% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 0.6% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.6% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.6% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.6% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.6% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.58% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.57% | 0% | ||
| GOI% 22/02/2029 | Sovereign | 0.56% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.54% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.51% | 0% | ||
| Shriram Finance Ltd | Financial | 0.5% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.48% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.48% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.48% | 0% | ||
| GOI% 22/08/2025 | Sovereign | 0.47% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.47% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.36% | 0% | ||
| 7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 | Financial | 0.36% | 0% | ||
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.36% | 0% | ||
| 8.67% Maharashtra State 24/02/2026 | Others | 0.31% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.3% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.3% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.3% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.3% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 0.3% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.3% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.3% | 0% | ||
| 7.79% REC Ltd. 29/11/2025 | Financial | 0.3% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.3% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.3% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.3% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.3% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.3% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.3% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.27% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2025 | Financial | 0.27% | 0% | ||
| 8.15% Sundaram Finance Ltd. 21/03/2025 | Financial | 0.18% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.18% | 0% | ||
| 6.8% GOI 15/06/2029 | Sovereign | 0.17% | 0% | ||
| GOI% 22/08/2027 | Sovereign | 0.16% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.12% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.12% | 0% | ||
| 7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 0.12% | 0% | ||
| 6.54% Gujarat State 01/07/2030 | Construction | 0.12% | 0% | ||
| National Bank For Agriculture & Rural Development% 13/03/2024 | Financial | 0.12% | 0% | ||
| 8.18% Export-Import Bank Of India 07/12/2025 | Financial | 0.09% | 0% | ||
| 5.5% Indian Oil Corporation Ltd. 20/10/2025 | Energy | 0.08% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.08% | 0% | ||
| 9.2% GOI 30/09/2030 | Sovereign | 0.07% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2025 | Energy | 0.06% | 0% | ||
| 6.18% Indian Bank 13/01/2031 | Financial | 0.06% | 0% | ||
| 8.5% LIC Housing Finance Ltd. 24/02/2025 | Financial | 0.06% | 0% | ||
| 7.99% LIC Housing Finance Ltd. 12/07/2029 | Financial | 0.06% | 0% | ||
| 7.59% GOI 11/01/2026 | Sovereign | 0.06% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.06% | 0% | ||
| HDFC Bank Ltd.% 28/12/2028 | Financial | 0.06% | 0% | ||
| 8.02% Export-Import Bank Of India 29/10/2025 | Financial | 0.06% | 0% | ||
| 7.2% Maharashtra State 09/08/2027 | Others | 0.06% | 0% | ||
| 6.69% Tamilnadu State 23/09/2030 | Others | 0.06% | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development 13/12/2028 | Financial | 0.06% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.05% | 0% | ||
| 6.64% GOI 16/06/2035 | Sovereign | 0.05% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 0.05% | 0% | ||
| 6.39% Indian Oil Corporation Ltd. 06/03/2025 | Energy | 0.04% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.04% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.04% | 0% | ||
| 7.58% Maharashtra State 24/08/2026 | Others | 0.04% | 0% | ||
| 6.18% Gujarat State 25/01/2026 | Construction | 0.04% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.03% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.03% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.03% | 0% | ||
| 5.95% Tamilnadu State 13/05/2025 | Others | 0.03% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 0.02% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.02% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.01% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 0.01% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | 0% | ||
| 8.2% GOI 24/09/2025 | Sovereign | 0.01% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.01% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.85 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.85% | 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 Short Term Fund?
The top holdings of this fund are 7.18% GOI 14/08/2033, Others, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.26% GOI 06/02/2033, 7.18% GOI 24/07/2037
Top 5 Sector for Axis Short Term Fund?
The major sectors of this fund are Financial, Sovereign, Others, Communication, 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.
