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₹2605.16
(0.12%)
Current NAV 17-04-2025
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8.85%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 92.79%
- Others 7.21%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.79 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Export Import Bank Of India | 6.73% | - | 0% | ||
| 7.1% Govt Stock 2034 | 4.99% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 4.95% | - | 0% | ||
| 7.18% Govt Stock 2033 | 4.57% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.77% | - | 0% | ||
| HDFC Bank Limited | 3.42% | - | 0% | ||
| National Housing Bank | 3.28% | - | 0% | ||
| National Housing Bank | 2.92% | - | 0% | ||
| Small Industries Development Bank Of India | 2.81% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.52% | - | 0% | ||
| Rural Electrification Corporation Limited | 2.51% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.1% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.93% | - | 0% | ||
| Indian Bank | 1.64% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.64% | - | 0% | ||
| Small Industries Development Bank Of India | 1.61% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 1.57% | - | 0% | ||
| 6.79% Government Of India (07/10/2034) | 1.56% | - | 0% | ||
| Small Industries Development Bank Of India | 1.54% | - | 0% | ||
| Small Industries Development Bank Of India | 1.54% | - | 0% | ||
| Power Finance Corporation Limited | 1.54% | - | 0% | ||
| State Bank Of India | 1.34% | - | 0% | ||
| Small Industries Development Bank Of India | 1.28% | - | 0% | ||
| Hdb Financial Services Limited | 1.2% | - | 0% | ||
| HDFC Bank Limited | 1.17% | - | 0% | ||
| State Bank Of India | 1.17% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.16% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.16% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.08% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.08% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.89% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.78% | - | 0% | ||
| National Housing Bank | 0.78% | - | 0% | ||
| Rec Limited 7.34% | 0.77% | - | 0% | ||
| Small Industries Development Bank Of India | 0.59% | - | 0% | ||
| Bajaj Finance Ltd. 7.93% | 0.59% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.58% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.58% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.58% | - | 0% | ||
| Maharashtra (Government of) 7.18% | 0.58% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.58% | - | 0% | ||
| Nexus Select Trust 7.672679% | 0.58% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.58% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.58% | - | 0% | ||
| National Housing Bank | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.54% | - | 0% | ||
| State Government Securities (27/02/2038) | 0.53% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.46% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.44% | - | 0% | ||
| Rec Limited | 0.43% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.39% | - | 0% | ||
| Export-Import Bank Of India | 0.39% | - | 0% | ||
| REC Ltd. 7.71% | 0.39% | - | 0% | ||
| Export-Import Bank Of India | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India | 0.39% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 0.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.39% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.38% | - | 0% | ||
| HDFC Bank Limited | 0.38% | - | 0% | ||
| National Bank for Agriculture and Rural Development 7.68% | 0.35% | - | 0% | ||
| National Housing Bank | 0.35% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.24% | - | 0% | ||
| Hdb Financial Services Limited | 0.23% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.23% | - | 0% | ||
| Small Industries Development Bank Of India | 0.23% | - | 0% | ||
| 7.93% Govt Stock 2033 | 0.2% | - | 0% | ||
| HDFC Bank Limited | 0.2% | - | 0% | ||
| 08.18 HR UDAY 2026 | 0.2% | - | 0% | ||
| HDFC Bank Limited | 0.2% | - | 0% | ||
| Indigrid Infrastructure Trust 7.88% | 0.2% | - | 0% | ||
| HDB Financial Services Ltd. 8.3324% | 0.19% | - | 0% | ||
| Power Finance Corp Ltd. 7.6% | 0.19% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.19% | - | 0% | ||
| Power Finance Corporation Limited | 0.19% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.19% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.19% | - | 0% | ||
| HDB Financial Services Ltd. 8.04% | 0.19% | - | 0% | ||
| Small Industries Development Bank Of India | 0.19% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 0.19% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.19% | - | 0% | ||
| Power Finance Corporation Limited | 0.19% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.16% | - | 0% | ||
| Nuclear Power Corporation Of India Limited | 0.13% | - | 0% | ||
| Sundaram Bnp Paribas Home Finance Limited | 0.12% | - | 0% | ||
| Export Import Bank Of India | 0.12% | - | 0% | ||
| 6.79% Govt Stock 2031 | 0.1% | - | 0% | ||
| 7.59% Govt Stock 2026 | 0.08% | - | 0% | ||
| Bajaj Finance Limited | 0.08% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| LIC Housing Finance Limited | 0.08% | - | 0% | ||
| Small Industries Development Bank Of India | 0.08% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.08% | - | 0% | ||
| Kotak Mahindra Prime Limited | 0.08% | - | 0% | ||
| Bajaj Finance Limited | 0.08% | - | 0% | ||
| Power Finance Corporation Limited | 0.08% | - | 0% | ||
| Power Finance Corporation Limited | 0.08% | - | 0% | ||
| Ntpc Limited | 0.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.05% | - | 0% | ||
| 08.53 Tn SDL 2026 | 0.04% | - | 0% | ||
| 08.04 CG Sdl 2026 | 0.04% | - | 0% | ||
| 08.22 Tn SDL 2025dec | 0.04% | - | 0% | ||
| Small Industries Development Bank Of India | 0.04% | - | 0% | ||
| Axis Finance Ltd. 8.3% | 0.04% | - | 0% | ||
| 5.74% Govt Stock 2026 | 0.04% | - | 0% | ||
| Rec Limited | 0.04% | - | 0% | ||
| 5.79% Govt Stock 2030 | 0.04% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.03% | - | 0% | ||
| Bajaj Finance Limited | 0.03% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.03% | - | 0% | ||
| 5.63% Govt Stock 2026 | 0.03% | - | 0% | ||
| 05.90 Ts SDL 2025 | 0.03% | - | 0% | ||
| LIC Housing Finance Limited | 0.02% | - | 0% | ||
| Small Industries Development Bank Of India | 0.02% | - | 0% | ||
| 08.72 Tn SDL 2026 | 0.01% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.01% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. 8.25% | 0.01% | - | 0% | ||
| Bharat Petroleum Corporation Limited | 0.01% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.01% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Power Finance Corporation Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Hdb Financial Services Limited | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/03/2027) (Fv 500 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/03/2027) (Fv 1 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (05/03/2030) (Fv 100 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 750 | -0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 3.84% | - | 0% | ||
| Clearing Corporation Of India Ltd | 2.5% | - | 0% | ||
| Union Bank Of India | 0.38% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.3% | - | 0% | ||
| Canara Bank | 0.19% | - | 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 Banking & PSU Debt Fund ?
The top holdings of this fund are
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 Banking & PSU Debt Fund ?
The major sectors of this fund are .
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.
