-
₹1012.7
(0.1706%)
Current NAV 26-07-2024
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7.18%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 198.38%
- Others 1.2%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 198.38 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Sovereign
Communication
Others
Capital Goods
Automobile
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 |
---|---|---|---|---|---|
Bank Of Baroda% 29/10/2024 | Financial | 6.21% | 0% | ||
Bank Of Baroda% 29/10/2024 | Financial | 6.21% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 3.6% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 3.6% | 0% | ||
Punjab National Bank% 06/02/2025 | Financial | 3.04% | 0% | ||
Punjab National Bank% 06/02/2025 | Financial | 3.04% | 0% | ||
Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.69% | 0% | ||
Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.69% | 0% | ||
Bank Of Baroda% 21/10/2024 | Financial | 2.67% | 0% | ||
Bank Of Baroda% 21/10/2024 | Financial | 2.67% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 2.66% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 2.66% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.37% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.37% | 0% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 2.27% | 0% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 2.27% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 2.22% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 2.22% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.01% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.01% | 0% | ||
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.82% | 0% | ||
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.82% | 0% | ||
L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 1.82% | 0% | ||
L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 1.82% | 0% | ||
Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 | Financial | 1.79% | 0% | ||
Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 | Financial | 1.79% | 0% | ||
Punjab National Bank% 05/12/2024 | Financial | 1.76% | 0% | ||
Punjab National Bank% 05/12/2024 | Financial | 1.76% | 0% | ||
Kotak Mahindra Bank Ltd.% 13/12/2024 | Financial | 1.76% | 0% | ||
Kotak Mahindra Bank Ltd.% 13/12/2024 | Financial | 1.76% | 0% | ||
HDFC Bank Ltd.% 03/02/2025 | Financial | 1.74% | 0% | ||
HDFC Bank Ltd.% 03/02/2025 | Financial | 1.74% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.74% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.74% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.74% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.74% | 0% | ||
Indian Bank% 10/03/2025 | Financial | 1.73% | 0% | ||
Indian Bank% 10/03/2025 | Financial | 1.73% | 0% | ||
Punjab National Bank% 25/02/2025 | Financial | 1.73% | 0% | ||
Punjab National Bank% 25/02/2025 | Financial | 1.73% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 1.73% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 1.73% | 0% | ||
LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.72% | 0% | ||
LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.72% | 0% | ||
5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 1.63% | 0% | ||
5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 1.63% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.62% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.62% | 0% | ||
Others | Others | 1.42% | 0% | ||
Others | Others | 1.42% | 0% | ||
Tata Realty and Infrastructure Ltd.% 03/05/2026 | Construction | 1.37% | 0% | ||
Tata Realty and Infrastructure Ltd.% 03/05/2026 | Construction | 1.37% | 0% | ||
8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 1.34% | 0% | ||
8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 1.34% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.32% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1.32% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1.32% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.32% | 0% | ||
HDFC Bank Ltd.% 12/03/2025 | Financial | 1.3% | 0% | ||
HDFC Bank Ltd.% 12/03/2025 | Financial | 1.3% | 0% | ||
8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.28% | 0% | ||
8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.28% | 0% | ||
GOI% 04/10/2028 | Sovereign | 1.19% | 0% | ||
GOI% 04/10/2028 | Sovereign | 1.19% | 0% | ||
Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.08% | 0% | ||
Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.08% | 0% | ||
Poonawalla Fincorp Ltd.% 23/10/2024 | Financial | 1.03% | 0% | ||
Poonawalla Fincorp Ltd.% 23/10/2024 | Financial | 1.03% | 0% | ||
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.95% | 0% | ||
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 0.95% | 0% | ||
Shriram Finance Ltd% 21/04/2025 | Financial | 0.92% | 0% | ||
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.92% | 0% | ||
Shriram Finance Ltd% 21/04/2025 | Financial | 0.92% | 0% | ||
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.92% | 0% | ||
8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 | Financial | 0.91% | 0% | ||
ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 0.91% | 0% | ||
7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.91% | 0% | ||
Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.91% | 0% | ||
8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 | Financial | 0.91% | 0% | ||
7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.91% | 0% | ||
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.91% | 0% | ||
Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.91% | 0% | ||
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.91% | 0% | ||
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.91% | 0% | ||
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.91% | 0% | ||
Hero FinCorp Ltd.% 19/07/2024 | Financial | 0.91% | 0% | ||
ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 0.91% | 0% | ||
Hero FinCorp Ltd.% 19/07/2024 | Financial | 0.91% | 0% | ||
8.3% Tata Capital Housing Finance Ltd. 14/01/2025 | Financial | 0.88% | 0% | ||
8.3% Tata Capital Housing Finance Ltd. 14/01/2025 | Financial | 0.88% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.87% | 0% | ||
Union Bank of India% 21/02/2025 | Financial | 0.87% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.87% | 0% | ||
Indusind Bank Ltd.% 18/02/2025 | Financial | 0.87% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.87% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.87% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.87% | 0% | ||
Indusind Bank Ltd.% 18/02/2025 | Financial | 0.87% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.87% | 0% | ||
Union Bank of India% 21/02/2025 | Financial | 0.87% | 0% | ||
Punjab National Bank% 07/02/2025 | Financial | 0.87% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 04/02/2025 | Financial | 0.87% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 04/02/2025 | Financial | 0.87% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.87% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.87% | 0% | ||
Punjab National Bank% 07/02/2025 | Financial | 0.87% | 0% | ||
The Federal Bank Ltd.% 11/03/2025 | Financial | 0.86% | 0% | ||
The Federal Bank Ltd.% 11/03/2025 | Financial | 0.86% | 0% | ||
8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 0.82% | 0% | ||
8.04% HDB Financial Services Ltd. 25/02/2026 | Financial | 0.82% | 0% | ||
8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.81% | 0% | ||
8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.81% | 0% | ||
Shriram Finance Ltd | Financial | 0.73% | 0% | ||
8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.73% | 0% | ||
8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.73% | 0% | ||
Shriram Finance Ltd | Financial | 0.73% | 0% | ||
8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 0.55% | 0% | ||
8.65% Aadhar Housing Finance Ltd 21/08/2027 | Financial | 0.55% | 0% | ||
5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.54% | 0% | ||
5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.54% | 0% | ||
7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.46% | 0% | ||
7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.46% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.46% | 0% | ||
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.46% | 0% | ||
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.46% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.46% | 0% | ||
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.46% | 0% | ||
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.46% | 0% | ||
8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.46% | 0% | ||
8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.46% | 0% | ||
9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.46% | 0% | ||
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.46% | 0% | ||
8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.46% | 0% | ||
8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.46% | 0% | ||
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.46% | 0% | ||
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.46% | 0% | ||
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 0.46% | 0% | ||
9.02% Muthoot Finance Ltd. 14/07/2027 | Financial | 0.46% | 0% | ||
Muthoot Finance Ltd.% 26/08/2024 | Financial | 0.46% | 0% | ||
Muthoot Finance Ltd.% 26/08/2024 | Financial | 0.46% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.45% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.45% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.45% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.45% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.45% | 0% | ||
8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.45% | 0% | ||
7.51% Axis Finance Ltd. 24/10/2025 | Financial | 0.45% | 0% | ||
8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.45% | 0% | ||
7.51% Axis Finance Ltd. 24/10/2025 | Financial | 0.45% | 0% | ||
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.45% | 0% | ||
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.45% | 0% | ||
7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.45% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 0.44% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 0.44% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 0.44% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.44% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.44% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 0.44% | 0% | ||
GOI% 22/09/2033 | Sovereign | 0.28% | 0% | ||
GOI% 22/09/2033 | Sovereign | 0.28% | 0% | ||
9.05% Tata Capital Housing Finance Ltd. 23/01/2025 | Financial | 0.28% | 0% | ||
9.05% Tata Capital Housing Finance Ltd. 23/01/2025 | Financial | 0.28% | 0% | ||
7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.18% | 0% | ||
8.07% Gujarat State 11/02/2025 | Construction | 0.18% | 0% | ||
9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.18% | 0% | ||
8.07% Gujarat State 11/02/2025 | Construction | 0.18% | 0% | ||
7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.18% | 0% | ||
7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.18% | 0% | ||
7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.18% | 0% | ||
9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.18% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 0.13% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 0.13% | 0% | ||
7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.09% | 0% | ||
National Housing Bank% 110-D 28/08/2024 | Financial | 0.09% | 0% | ||
7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.09% | 0% | ||
National Housing Bank% 110-D 28/08/2024 | Financial | 0.09% | 0% | ||
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.09% | 0% | ||
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.09% | 0% | ||
7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 0.03% | 0% | ||
7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 0.03% | 0% | ||
DME Development Ltd.% 16/03/2033 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2034 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2028 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2028 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2029 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2029 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2032 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2032 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 17/03/2031 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2033 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2034 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2035 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2035 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2037 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2037 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 17/03/2031 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 17/03/2036 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 17/03/2036 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 18/03/2030 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 18/03/2030 | Construction | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.2 |
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 | 0.6% | 0% | ||
Others | Others | 0.6% | 0% |
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View Stock Information![test-img](https://www.mysiponline.com//images/overview-page/test-img.jpg)
Frequently 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 Treasury Advantage Fund ?
The top holdings of this fund are Bank Of Baroda% 29/10/2024, Bank Of Baroda% 29/10/2024, Reserve Bank of India% 182-D 29/08/2024, Reserve Bank of India% 182-D 29/08/2024, Punjab National Bank% 06/02/2025
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 Treasury Advantage Fund ?
The major sectors of this fund are Financial, Construction, Sovereign, Communication, Others.
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.