₹13.61 0.0028%
03-05-20246.73%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 104.38 |
Financial
Construction
Consumer Staples
Communication
Others
Services
Sovereign
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Punjab National Bank% 13/06/2024 | Financial | 7.03% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 4.89% | 0% | ||
| Tata Capital Housing Finance Ltd.% 365-D 26/06/2024 | Financial | 4.83% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 4.78% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 4.3% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 2.46% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 2.44% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.42% | 0% | ||
| 6.2% Kotak Mahindra Prime Ltd. 17/03/2025 | Financial | 2.42% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 2.4% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 2.32% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 2.32% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 2.31% | 0% | ||
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | Construction | 2.31% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 2.3% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 2.29% | 0% | ||
| 7.09% Tata Realty and Infrastructure Ltd. 21/06/2024 | Construction | 1.96% | 0% | ||
| 5.7% Bajaj Housing Finance Ltd. 10/06/2024 | Financial | 1.84% | 0% | ||
| 6.25% Embassy Office Parks REIT 18/10/2024 | Construction | 1.83% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | Financial | 1.82% | 0% | ||
| Mindspace Business Parks REIT% 170-D 06/06/2024 | Construction | 1.82% | 0% | ||
| ICICI Bank Ltd.% 18/09/2024 | Financial | 1.78% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.75% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.75% | 0% | ||
| 9.2% 360 ONE Wealth Ltd. 05/09/2025 | Financial | 1.38% | 0% | ||
| 8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 1.35% | 0% | ||
| 8.33% LIC Housing Finance Ltd. 31/05/2024 | Financial | 1.23% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.23% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.23% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 06/08/2026 | Construction | 1.23% | 0% | ||
| 8.5% Poonawalla Housing Finance Ltd. 16/09/2024 | Financial | 1.23% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 1.23% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 1.23% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 1.2% | 0% | ||
| Muthoot Finance Ltd.% 365-D 16/07/2024 | Financial | 1.2% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 1.19% | 0% | ||
| Nuvama Wealth and Investment Limited% 179-D 06/09/2024 | Financial | 1.18% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 1.17% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.16% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.16% | 0% | ||
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 1.16% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.16% | 0% | ||
| The Federal Bank Ltd.% 11/03/2025 | Financial | 1.15% | 0% | ||
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 1.15% | 0% | ||
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 0.99% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.98% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 0.84% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.73% | 0% | ||
| 8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.62% | 0% | ||
| Bajaj Finance Ltd.% 91-D 23/04/2024 | Financial | 0.61% | 0% | ||
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.61% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.61% | 0% | ||
| 5.69% Bajaj Housing Finance Ltd. 06/12/2024 | Financial | 0.61% | 0% | ||
| Kotak Mahindra Bank Ltd.% 22/05/2024 | Financial | 0.61% | 0% | ||
| Others | Others | 0.61% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.61% | 0% | ||
| Muthoot Finance Ltd.% 365-D 18/07/2024 | Financial | 0.6% | 0% | ||
| Standard Chartered Capital Ltd.% 365-D 21/08/2024 | Financial | 0.6% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 0.58% | 0% | ||
| 7.15% GR Infraprojects Ltd. 31/05/2024 | Construction | 0.49% | 0% | ||
| Network 18 Media & Investments Ltd.% 84-D 22/04/2024 | Services | 0.49% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 0.36% | 0% | ||
| Shriram Finance Ltd% 25/02/2026 | Financial | 0.33% | 0% | ||
| 8.09% Kerala State 11/03/2025 | Others | 0.25% | 0% | ||
| 7.62% Tamilnadu State 09/08/2026 | Others | 0.25% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 0.25% | 0% | ||
| 8.5% JM Financial Products Ltd. 16/05/2025 | Financial | 0.24% | 0% | ||
| Indusind Bank Ltd.% 22/04/2024 | Financial | 0.15% | 0% | ||
| IDFC First Bank Ltd.% 22/04/2024 | Financial | 0.15% | 0% | ||
| RBL Bank Ltd.% 22/04/2024 | Financial | 0.15% | 0% | ||
| GOI% 26/04/2024 | Sovereign | 0.13% | 0% | ||
| Reserve Bank of India% 182-D 30/05/2024 | Financial | 0.12% | 0% | ||
| 7.63% Andhra Pradesh State 09/08/2026 | Financial | 0.12% | 0% | ||
| 7.36% JK Cement Ltd. 23/07/2024 | Materials | 0.05% | 0% | ||
| Godrej Industries Ltd.% 90-D 22/04/2024 | Consumer Staples | 0.04% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 03/12/2025 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | -4.65 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | -4.65% | 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 Ultra Short Term Fund?
The top holdings of this fund are Punjab National Bank% 13/06/2024, 7.17% Power Finance Corporation Ltd. 22/05/2025, Tata Capital Housing Finance Ltd.% 365-D 26/06/2024, Reserve Bank of India% 182-D 29/08/2024, 6.68% Godrej Industries Ltd. 26/04/2024
Top 5 Sector for Axis Ultra Short Term Fund?
The major sectors of this fund are Financial, Construction, Consumer Staples, Communication, Others.
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.
