₹1012.64 0.1706%
17-05-20247.08%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 96.9 |
Financial
Construction
Others
Sovereign
Communication
Capital Goods
Automobile
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Bank Of Baroda% 29/10/2024 | Financial | 6.62% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 3.58% | 0% | ||
Punjab National Bank% 25/02/2025 | Financial | 3.45% | 0% | ||
Others | Others | 3.05% | 0% | ||
Punjab National Bank% 06/02/2025 | Financial | 3.03% | 0% | ||
L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 2.72% | 0% | ||
Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.68% | 0% | ||
Bank Of Baroda% 21/10/2024 | Financial | 2.65% | 0% | ||
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 2.64% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.37% | 0% | ||
The Federal Bank Ltd.% 16/08/2024 | Financial | 2.24% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 1.83% | 0% | ||
Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 | Financial | 1.78% | 0% | ||
Punjab National Bank% 05/12/2024 | Financial | 1.75% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 1.74% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.73% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.73% | 0% | ||
HDFC Bank Ltd.% 03/02/2025 | Financial | 1.73% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 1.72% | 0% | ||
LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.71% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.62% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 1.36% | 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 | 1.31% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1.31% | 0% | ||
HDFC Bank Ltd.% 12/03/2025 | Financial | 1.29% | 0% | ||
8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.29% | 0% | ||
GOI% 04/10/2028 | Sovereign | 1.19% | 0% | ||
7.32% GOI 13/11/2030 | Sovereign | 1.1% | 0% | ||
Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.08% | 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% | ||
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.92% | 0% | ||
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.92% | 0% | ||
ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 0.91% | 0% | ||
Hero FinCorp Ltd.% 19/07/2024 | Financial | 0.91% | 0% | ||
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.91% | 0% | ||
7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.91% | 0% | ||
8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 | Financial | 0.91% | 0% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.91% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.89% | 0% | ||
8.3% Tata Capital Housing Finance Ltd. 14/01/2025 | Financial | 0.88% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.87% | 0% | ||
Punjab National Bank% 07/02/2025 | Financial | 0.86% | 0% | ||
Indusind Bank Ltd.% 18/02/2025 | Financial | 0.86% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 0.86% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 04/02/2025 | Financial | 0.86% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.86% | 0% | ||
The Federal Bank Ltd.% 11/03/2025 | Financial | 0.86% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.86% | 0% | ||
Union Bank of India% 21/02/2025 | Financial | 0.86% | 0% | ||
8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.82% | 0% | ||
Shriram Finance Ltd | Financial | 0.75% | 0% | ||
8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.73% | 0% | ||
7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.64% | 0% | ||
8.65% Aadhar Housing Finance [Merged] 21/08/2027 | Financial | 0.55% | 0% | ||
9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.46% | 0% | ||
7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.46% | 0% | ||
8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.46% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 | Financial | 0.46% | 0% | ||
7.77% National Housing Bank 02/04/2026 | 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% | ||
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.46% | 0% | ||
Muthoot Finance Ltd.% 26/08/2024 | Financial | 0.46% | 0% | ||
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.46% | 0% | ||
8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 0.46% | 0% | ||
5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.46% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.45% | 0% | ||
7.51% Axis Finance Ltd. 24/10/2025 | Financial | 0.45% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.45% | 0% | ||
5.7% HDB Financial Services Ltd. 25/10/2024 | 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% | ||
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.45% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 0.44% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.43% | 0% | ||
GOI% 22/09/2033 | Sovereign | 0.37% | 0% | ||
9.05% Tata Capital Housing Finance Ltd. 23/01/2025 | Financial | 0.28% | 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% | ||
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.18% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 0.13% | 0% | ||
7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.09% | 0% | ||
7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 0.03% | 0% | ||
DME Development Ltd.% 16/03/2029 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2032 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2033 | 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.% 16/03/2037 | 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.% 16/03/2028 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 18/03/2030 | Construction | 0.01% | 0% |
Allocation | |
---|---|
Others | 2.9 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.9% | 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 Treasury Advantage Fund?
The top holdings of this fund are Bank Of Baroda% 29/10/2024, Reserve Bank of India% 182-D 29/08/2024, Punjab National Bank% 25/02/2025, Others, Punjab National Bank% 06/02/2025
Top 5 Sector for Axis Treasury Advantage Fund?
The major sectors of this fund are Financial, Construction, Others, Sovereign, Communication.
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.