-
₹13.82
(0.0028%)
Current NAV 26-07-2024
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6.78%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.99%
- Others 0.82%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.99 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Others
Communication
Energy
Sovereign
Consumer Staples
Automobile
Materials
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% 25/11/2024 | Financial | 5.62% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 3.88% | 0% | ||
| Union Bank of India% 31/01/2025 | Financial | 3.7% | 0% | ||
| National Housing Bank% 156-D 26/09/2024 | Financial | 3.32% | 0% | ||
| 5.5315% LIC Housing Finance Ltd. 20/12/2024 | Financial | 2.88% | 0% | ||
| Bank Of Baroda% 29/10/2024 | Financial | 2.83% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 | Financial | 2.82% | 0% | ||
| Kotak Mahindra Bank Ltd.% 13/12/2024 | Financial | 2.8% | 0% | ||
| 7.33% Larsen & Toubro Ltd. 09/12/2024 | Construction | 2.42% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.93% | 0% | ||
| Piramal Capital & Housing Finance Ltd.% 90-D 26/08/2024 | Financial | 1.9% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 181-D 28/11/2024 | Financial | 1.87% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.86% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 1.85% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.85% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.85% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 1.84% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 1.83% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/05/2025 | Financial | 1.81% | 0% | ||
| Others | Others | 1.75% | 0% | ||
| Infina Finance Pvt. Ltd.% 123-D 09/09/2024 | Financial | 1.71% | 0% | ||
| 8.29% Kerala State 29/07/2025 | Others | 1.67% | 0% | ||
| 5.77% Kerala State 10/06/2025 | Others | 1.53% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 03/05/2026 | Construction | 1.46% | 0% | ||
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 1.45% | 0% | ||
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 1.45% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.45% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 1.44% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.44% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.4% | 0% | ||
| 6.7% Torrent Power Ltd. 11/03/2025 | Energy | 1.25% | 0% | ||
| 5.75% GOI 10/06/2025 | Sovereign | 1.15% | 0% | ||
| 9.2% 360 ONE Wealth Ltd. 05/09/2025 | Financial | 1.08% | 0% | ||
| 8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 1.07% | 0% | ||
| 8.5% Poonawalla Housing Finance Ltd. 16/09/2024 | Financial | 0.97% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 06/08/2026 | Construction | 0.97% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 0.97% | 0% | ||
| 9.77% Tata Motors Ltd. 12/09/2024 | Automobile | 0.97% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.97% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.97% | 0% | ||
| Indostar Capital Finance Ltd.% 91-D 26/07/2024 | Financial | 0.96% | 0% | ||
| 6.65% Tata Projects Ltd. 18/12/2024 | Construction | 0.96% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.96% | 0% | ||
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 0.96% | 0% | ||
| Nuvama Wealth and Investment Limited% 179-D 06/09/2024 | Financial | 0.95% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.95% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 0.95% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 0.95% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.93% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 0.93% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 0.93% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 0.93% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 0.92% | 0% | ||
| HDFC Bank Ltd.% 12/03/2025 | Financial | 0.92% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.77% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 197-D 30/10/2024 | Financial | 0.75% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.67% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.58% | 0% | ||
| 7.99% Tata Power Company Ltd. 15/11/2024 | Energy | 0.5% | 0% | ||
| 8.27% Kerala State 12/08/2025 | Others | 0.49% | 0% | ||
| 8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.49% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.49% | 0% | ||
| 8.29% Mahanagar Telephone Nigam Ltd. 28/11/2024 | Communication | 0.49% | 0% | ||
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 0.48% | 0% | ||
| 5.95% Tamilnadu State 13/05/2025 | Others | 0.48% | 0% | ||
| 5.7% Tata Capital Housing Finance Ltd. 13/09/2024 | Financial | 0.48% | 0% | ||
| 6.2% Kotak Mahindra Prime Ltd. 17/03/2025 | Financial | 0.48% | 0% | ||
| The Federal Bank Ltd.% 11/03/2025 | Financial | 0.46% | 0% | ||
| 9.34% REC Ltd. 25/08/2024 | Financial | 0.39% | 0% | ||
| 8.17% Tamilnadu State 26/11/2025 | Others | 0.39% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 0.29% | 0% | ||
| 7.62% Tamilnadu State 09/08/2026 | Others | 0.2% | 0% | ||
| 8.09% Kerala State 11/03/2025 | Others | 0.2% | 0% | ||
| 8.5% JM Financial Products Ltd. 16/05/2025 | Financial | 0.19% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 0.19% | 0% | ||
| Shriram Finance Ltd% 25/02/2026 | Financial | 0.16% | 0% | ||
| 7.63% Andhra Pradesh State 09/08/2026 | Financial | 0.1% | 0% | ||
| GOI% 06/09/2024 | Sovereign | 0.05% | 0% | ||
| 7.36% JK Cement Ltd. 23/07/2024 | Materials | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.82 |
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 | 0.82% | 0% |
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Chat with usFrequently 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 Ultra Short Term Fund ?
The top holdings of this fund are Bank Of Baroda% 25/11/2024, Bharti Telecom Ltd.% 21/11/2025, Union Bank of India% 31/01/2025, National Housing Bank% 156-D 26/09/2024, 5.5315% LIC Housing Finance Ltd. 20/12/2024
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 Ultra Short Term Fund ?
The major sectors of this fund are Financial, Construction, Others, Communication, Energy.
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.