₹10.41 0.0021%
03-05-20246.53%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 73.6 |
Financial
Sovereign
Communication
Others
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 | 10.02% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 5.28% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 3.59% | 0% | ||
| Others | Others | 3.44% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 3% | 0% | ||
| Punjab National Bank% 07/02/2025 | Financial | 2.11% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 2.08% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 1.93% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 1.93% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.93% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.93% | 0% | ||
| Hero FinCorp Ltd.% 19/07/2024 | Financial | 1.92% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | Financial | 1.92% | 0% | ||
| 8.225% Kotak Mahindra Prime Ltd. 21/04/2027 | Financial | 1.67% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.6% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.49% | 0% | ||
| Indusind Bank Ltd.% 11/06/2024 | Financial | 1.26% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 1.19% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.03% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 0.96% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.94% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.91% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.91% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.81% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.75% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.74% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 0.65% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.64% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.64% | 0% | ||
| 7.71% REC Ltd. 26/02/2027 | Financial | 0.64% | 0% | ||
| 7.44% Power Finance Corporation Ltd. 10/05/2028 | Financial | 0.64% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 0.64% | 0% | ||
| 7.84% HDFC Bank Ltd. 16/12/2032 | Financial | 0.64% | 0% | ||
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.62% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.61% | 0% | ||
| GOI% 22/02/2029 | Sovereign | 0.6% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.58% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.54% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.51% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.51% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.51% | 0% | ||
| Shriram Finance Ltd | Financial | 0.51% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.5% | 0% | ||
| GOI% 22/08/2025 | Sovereign | 0.5% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.39% | 0% | ||
| 8.67% Maharashtra State 24/02/2026 | Others | 0.33% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 0.32% | 0% | ||
| 7.79% REC Ltd. 29/11/2025 | Financial | 0.32% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.32% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.32% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.32% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 0.32% | 0% | ||
| 7.77% REC Ltd. 31/03/2028 | Financial | 0.32% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.32% | 0% | ||
| 7.1% ICICI Bank Ltd. 17/02/2030 | Financial | 0.32% | 0% | ||
| 7.65% HDFC Bank Ltd. 20/03/2034 | Financial | 0.32% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.32% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 0.3% | 0% | ||
| 6.35% Power Finance Corporation Ltd. 30/06/2025 | Financial | 0.28% | 0% | ||
| 7.63% Power Finance Corporation Ltd. 14/08/2026 | Financial | 0.26% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 0.19% | 0% | ||
| 6.8% GOI 15/06/2029 | Sovereign | 0.18% | 0% | ||
| GOI% 22/08/2027 | Sovereign | 0.17% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.13% | 0% | ||
| 7.25% Larsen & Toubro Ltd. 06/05/2024 | Construction | 0.13% | 0% | ||
| 6.54% Gujarat State 01/07/2030 | Construction | 0.12% | 0% | ||
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | Financial | 0.12% | 0% | ||
| GOI% 19/09/2026 | Sovereign | 0.11% | 0% | ||
| 5.5% Indian Oil Corporation Ltd. 20/10/2025 | Energy | 0.09% | 0% | ||
| 8.18% Export-Import Bank Of India 07/12/2025 | Financial | 0.09% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.09% | 0% | ||
| HDFC Bank Ltd.% 28/12/2028 | Financial | 0.07% | 0% | ||
| 9.2% GOI 30/09/2030 | Sovereign | 0.07% | 0% | ||
| 8.22% National Bank For Agriculture & Rural Development 13/12/2028 | Financial | 0.07% | 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% | ||
| 8.02% Export-Import Bank Of India 29/10/2025 | Financial | 0.06% | 0% | ||
| 6.67% GOI 15/12/2035 | Sovereign | 0.06% | 0% | ||
| 6.18% Indian Bank 13/01/2031 | Financial | 0.06% | 0% | ||
| 7.2% Maharashtra State 09/08/2027 | Others | 0.06% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 0.06% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2025 | Energy | 0.06% | 0% | ||
| 6.69% Tamilnadu State 23/09/2030 | Others | 0.06% | 0% | ||
| 7.59% GOI 11/01/2026 | Sovereign | 0.06% | 0% | ||
| 5.45% NTPC Ltd. 15/10/2025 | Energy | 0.05% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.05% | 0% | ||
| 6.64% GOI 16/06/2035 | Sovereign | 0.05% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.04% | 0% | ||
| 6.18% Gujarat State 25/01/2026 | Construction | 0.04% | 0% | ||
| 7.58% Maharashtra State 24/08/2026 | Others | 0.04% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.03% | 0% | ||
| 5.95% Tamilnadu State 13/05/2025 | Others | 0.03% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.03% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.03% | 0% | ||
| 6.1% GOI 12/07/2031 | Sovereign | 0.02% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.01% | 0% | ||
| 8.2% GOI 24/09/2025 | Sovereign | 0.01% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.01% | 0% | ||
| 6.79% GOI 26/12/2029 | Sovereign | 0.01% | 0% | ||
| 6.79% GOI 15/05/2027 | Sovereign | 0.01% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.37 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.37% | 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, 7.8% National Bank For Agriculture & Rural Development 15/03/2027, 7.26% GOI 06/02/2033, Others, HDFC Bank Ltd.% 06/03/2025
Top 5 Sector for Axis Short Term Fund?
The major sectors of this fund are Financial, Sovereign, Communication, Others, 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.
