₹1012.26 0.1706%
02-05-20247.11%
Min. SIP ₹1000
Min. Investment ₹5000
Allocation | |
---|---|
Others | 97.12 |
Financial
Others
Construction
Communication
Sovereign
Capital Goods
Automobile
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.77% National Housing Bank 02/04/2026 | Financial | 6.3% | 0% | ||
Reserve Bank of India% 182-D 29/08/2024 | Financial | 5.07% | 0% | ||
Punjab National Bank% 06/02/2025 | Financial | 3.43% | 0% | ||
Others | Others | 3.26% | 0% | ||
5.2% Export-Import Bank Of India 04/03/2025 | Financial | 3.15% | 0% | ||
Bajaj Housing Finance Ltd.% 123-D 14/05/2024 | Financial | 3.1% | 0% | ||
HDFC Bank Ltd.% 14/06/2024 | Financial | 3.08% | 0% | ||
ICICI Bank Ltd.% 25/02/2025 | Financial | 2.93% | 0% | ||
Reserve Bank of India% 91-D 11/04/2024 | Financial | 2.81% | 0% | ||
8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.31% | 0% | ||
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 2.09% | 0% | ||
Bank Of Baroda% 17/05/2024 | Financial | 2.07% | 0% | ||
Canara Bank% 16/01/2025 | Financial | 1.97% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.96% | 0% | ||
HDFC Bank Ltd.% 03/02/2025 | Financial | 1.96% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.96% | 0% | ||
Punjab National Bank% 25/02/2025 | Financial | 1.95% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 1.95% | 0% | ||
5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 1.56% | 0% | ||
8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 1.56% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 1.49% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.48% | 0% | ||
8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.47% | 0% | ||
GOI% 04/10/2028 | Sovereign | 1.36% | 0% | ||
7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 1.26% | 0% | ||
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 1.09% | 0% | ||
8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 1.06% | 0% | ||
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.05% | 0% | ||
Shriram Finance Ltd% 21/04/2025 | Financial | 1.05% | 0% | ||
Tata Motors Finance Ltd.% 31/05/2024 | Financial | 1.05% | 0% | ||
Hero FinCorp Ltd.% 19/07/2024 | Financial | 1.05% | 0% | ||
7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.05% | 0% | ||
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 1.05% | 0% | ||
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 1.04% | 0% | ||
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 1.04% | 0% | ||
8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.04% | 0% | ||
Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.01% | 0% | ||
HDFC Securities Ltd.% 365-D 24/01/2025 | Financial | 0.98% | 0% | ||
Union Bank of India% 21/02/2025 | Financial | 0.98% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.98% | 0% | ||
Indusind Bank Ltd.% 18/02/2025 | Financial | 0.98% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.98% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 04/02/2025 | Financial | 0.97% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.97% | 0% | ||
Shriram Finance Ltd | Financial | 0.92% | 0% | ||
5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 0.82% | 0% | ||
7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.73% | 0% | ||
8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 0.63% | 0% | ||
8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.53% | 0% | ||
8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.53% | 0% | ||
8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.53% | 0% | ||
9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.53% | 0% | ||
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 0.53% | 0% | ||
8.3% REC Ltd. 10/04/2025 | Financial | 0.53% | 0% | ||
7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.53% | 0% | ||
7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.53% | 0% | ||
Muthoot Finance Ltd.% 26/08/2024 | Financial | 0.52% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.52% | 0% | ||
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.52% | 0% | ||
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.52% | 0% | ||
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.52% | 0% | ||
8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.52% | 0% | ||
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.52% | 0% | ||
7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.52% | 0% | ||
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.52% | 0% | ||
Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.52% | 0% | ||
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.52% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 0.51% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.49% | 0% | ||
8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.44% | 0% | ||
GOI% 22/09/2033 | Sovereign | 0.43% | 0% | ||
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 0.43% | 0% | ||
7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.21% | 0% | ||
8.07% Gujarat State 11/02/2025 | Construction | 0.21% | 0% | ||
7.35% GOI 22/06/2024 | Sovereign | 0.15% | 0% | ||
8.3% Tata Capital Financial Services Ltd. 13/03/2026 | Financial | 0.11% | 0% | ||
7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 0.03% | 0% | ||
DME Development Ltd.% 16/03/2028 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2029 | Construction | 0.01% | 0% | ||
DME Development Ltd.% 16/03/2032 | 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.% 18/03/2030 | Construction | 0.01% | 0% |
Allocation | |
---|---|
Others | 2.67 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.67% | 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 7.77% National Housing Bank 02/04/2026, Reserve Bank of India% 182-D 29/08/2024, Punjab National Bank% 06/02/2025, Others, 5.2% Export-Import Bank Of India 04/03/2025
Top 5 Sector for Axis Treasury Advantage Fund?
The major sectors of this fund are Financial, Others, Construction, Communication, Sovereign.
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.