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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 99.68%
- Others 0.1%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 99.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Staples
Construction
Materials
Diversified
Energy
Capital Goods
Communication
Others
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 |
|---|---|---|---|---|---|
| Punjab National Bank% 01/07/2024 | Financial | 3.68% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 06/06/2024 | Financial | 3.09% | - | 0% | |
| Reserve Bank of India% 91-D 27/06/2024 | Financial | 2.93% | - | 0% | |
| Reserve Bank of India% 91-D 08/08/2024 | Financial | 2.88% | - | 0% | |
| Reserve Bank of India% 91-D 25/07/2024 | Financial | 2.82% | - | 0% | |
| National Bank For Agriculture & Rural Development% 90-D 14/08/2024 | Financial | 2.7% | - | 0% | |
| Indian Bank% 26/08/2024 | Financial | 2.69% | - | 0% | |
| Indusind Bank Ltd.% 21/06/2024 | Financial | 2.66% | - | 0% | |
| Reserve Bank of India% 91-D 02/08/2024 | Financial | 2.42% | - | 0% | |
| Indian Bank% 10/06/2024 | Financial | 2.39% | - | 0% | |
| Punjab National Bank% 13/06/2024 | Financial | 2.19% | - | 0% | |
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 2.15% | - | 0% | |
| Reserve Bank of India% 91-D 15/08/2024 | Financial | 2.09% | - | 0% | |
| Punjab National Bank% 06/08/2024 | Financial | 2.03% | - | 0% | |
| Tata Consumer Products Ltd.% 63-D 31/07/2024 | Consumer Staples | 2.03% | - | 0% | |
| Bank Of Baroda% 16/08/2024 | Financial | 2.02% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 05/06/2024 | Financial | 1.92% | - | 0% | |
| Reserve Bank of India% 182-D 08/08/2024 | Financial | 1.64% | - | 0% | |
| Union Bank of India% 11/06/2024 | Financial | 1.64% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | Financial | 1.37% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 13/06/2024 | Financial | 1.37% | - | 0% | |
| Bajaj Housing Finance Ltd.% 91-D 19/07/2024 | Financial | 1.36% | - | 0% | |
| Bank Of Baroda% 23/08/2024 | Financial | 1.35% | - | 0% | |
| IDFC First Bank Ltd.% 26/08/2024 | Financial | 1.35% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 05/08/2024 | Financial | 1.35% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 28/08/2024 | Financial | 1.35% | - | 0% | |
| Indian Bank% 08/08/2024 | Financial | 1.35% | - | 0% | |
| Punjab & Sind Bank% 23/08/2024 | Financial | 1.35% | - | 0% | |
| Union Bank of India% 27/08/2024 | Financial | 1.35% | - | 0% | |
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 1.34% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 91-D 23/08/2024 | Financial | 1.34% | - | 0% | |
| ICICI Securities Ltd.% 181-D 26/08/2024 | Financial | 1.34% | - | 0% | |
| HDFC Bank Ltd.% 10/06/2024 | Financial | 1.3% | - | 0% | |
| HDFC Bank Ltd.% 14/08/2024 | Financial | 1.21% | - | 0% | |
| ICICI Securities Ltd.% 364-D 13/06/2024 | Financial | 1.09% | - | 0% | |
| Poonawalla Fincorp Ltd.% 90-D 14/08/2024 | Financial | 1.08% | - | 0% | |
| The Federal Bank Ltd.% 16/08/2024 | Financial | 0.94% | - | 0% | |
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 0.93% | - | 0% | |
| Shriram Finance Ltd% 91-D 12/06/2024 | Financial | 0.82% | - | 0% | |
| ICICI Securities Ltd.% 60-D 04/06/2024 | Financial | 0.82% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 91-D 09/08/2024 | Financial | 0.81% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 12/07/2024 | Financial | 0.81% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd.% 91-D 14/08/2024 | Services | 0.81% | - | 0% | |
| ICICI Securities Ltd.% 91-D 16/08/2024 | Financial | 0.81% | - | 0% | |
| Reserve Bank of India% 91-D 12/07/2024 | Financial | 0.77% | - | 0% | |
| Bank Of Baroda% 13/06/2024 | Financial | 0.68% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 81-D 24/06/2024 | Financial | 0.68% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 11/06/2024 | Financial | 0.68% | - | 0% | |
| Canara Bank% 13/06/2024 | Financial | 0.68% | - | 0% | |
| Poonawalla Fincorp Ltd.% 77-D 24/06/2024 | Financial | 0.68% | - | 0% | |
| Bank Of Baroda% 28/08/2024 | Financial | 0.67% | - | 0% | |
| Kotak Securities Ltd.% 91-D 27/08/2024 | Services | 0.67% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 26/08/2024 | Financial | 0.67% | - | 0% | |
| HDFC Securities Ltd.% 91-D 08/08/2024 | Financial | 0.67% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 13/08/2024 | Financial | 0.67% | - | 0% | |
| Canara Bank% 11/06/2024 | Financial | 0.66% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 90-D 09/07/2024 | Financial | 0.61% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 91-D 05/06/2024 | Financial | 0.55% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 04/06/2024 | Financial | 0.55% | - | 0% | |
| Godrej & Boyce Mfg. Co. Ltd.% 91-D 20/06/2024 | Diversified | 0.55% | - | 0% | |
| Kotak Securities Ltd.% 91-D 06/08/2024 | Services | 0.54% | - | 0% | |
| Bajaj Finance Ltd.% 91-D 19/07/2024 | Financial | 0.54% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 09/08/2024 | Financial | 0.54% | - | 0% | |
| Sikka Ports and Terminals Ltd.% 91-D 08/08/2024 | Energy | 0.54% | - | 0% | |
| Tata Capital Ltd.% 91-D 23/08/2024 | Financial | 0.54% | - | 0% | |
| Reserve Bank of India% 91-D 06/06/2024 | Financial | 0.49% | - | 0% | |
| Reserve Bank of India% 364-D 16/08/2024 | Financial | 0.45% | - | 0% | |
| 7.6% Grasim Industries Ltd. 04/06/2024 | Materials | 0.45% | - | 0% | |
| Bajaj Finance Ltd.% 366-D 12/06/2024 | Financial | 0.41% | - | 0% | |
| Godrej Properties Ltd.% 85-D 19/06/2024 | Construction | 0.41% | - | 0% | |
| Godrej Properties Ltd.% 72-D 21/06/2024 | Construction | 0.41% | - | 0% | |
| ICICI Securities Ltd.% 91-D 21/06/2024 | Financial | 0.41% | - | 0% | |
| Tata Motors Finance Ltd.% 91-D 26/08/2024 | Financial | 0.4% | - | 0% | |
| ICICI Securities Ltd.% 364-D 03/06/2024 | Financial | 0.38% | - | 0% | |
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.34% | - | 0% | |
| Indusind Bank Ltd.% 11/06/2024 | Financial | 0.34% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 06/06/2024 | Services | 0.34% | - | 0% | |
| Indusind Bank Ltd.% 10/06/2024 | Financial | 0.27% | - | 0% | |
| Kisetsu Saison Finance (India) Pvt Ltd.% 69-D 26/06/2024 | Financial | 0.27% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 82-D 26/06/2024 | Financial | 0.27% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 86-D 21/06/2024 | Construction | 0.27% | - | 0% | |
| Hinduja Leyland Finance Ltd.% 91-D 27/08/2024 | Financial | 0.27% | - | 0% | |
| 360 ONE Wealth Ltd.% 71-D 25/06/2024 | Financial | 0.27% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 77-D 28/06/2024 | Financial | 0.27% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 91-D 16/07/2024 | Financial | 0.27% | - | 0% | |
| Godrej Properties Ltd.% 91-D 29/08/2024 | Construction | 0.27% | - | 0% | |
| Tata Power Renewable Energy Ltd.% 87-D 19/07/2024 | Capital Goods | 0.27% | - | 0% | |
| Shriram Finance Ltd% 91-D 05/08/2024 | Financial | 0.27% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 16/08/2024 | Financial | 0.27% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 26/08/2024 | Financial | 0.27% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 29/07/2024 | Financial | 0.27% | - | 0% | |
| Network 18 Media & Investments Ltd.% 91-D 04/06/2024 | Services | 0.27% | - | 0% | |
| Reliance Retail Ventures Ltd.% 91-D 03/06/2024 | Services | 0.27% | - | 0% | |
| NU VISTA Ltd.% 67-D 25/06/2024 | Materials | 0.27% | - | 0% | |
| 7.42% Bajaj Housing Finance Ltd. 12/07/2024 | Financial | 0.21% | - | 0% | |
| ICICI Securities Primary Dealership Ltd.% 91-D 14/08/2024 | Financial | 0.2% | - | 0% | |
| Bharti Enterprises Ltd.% 21-D 14/06/2024 | Communication | 0.19% | - | 0% | |
| Others | Others | 0.17% | - | 0% | |
| HDFC Bank Ltd.% 04/06/2024 | Financial | 0.14% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 0.14% | - | 0% | |
| Tata Motors Finance Ltd.% 91-D 03/06/2024 | Financial | 0.14% | - | 0% | |
| TV18 Broadcast Ltd.% 91-D 06/06/2024 | Services | 0.14% | - | 0% | |
| TV18 Broadcast Ltd.% 91-D 10/06/2024 | Services | 0.14% | - | 0% | |
| Aditya Birla Housing Finance Ltd.% 91-D 29/08/2024 | Financial | 0.13% | - | 0% | |
| 5.74% REC Ltd. 20/06/2024 | Financial | 0.1% | - | 0% | |
| Reserve Bank of India% 364-D 06/06/2024 | Financial | 0.07% | - | 0% | |
| Bank Of Baroda% 05/06/2024 | Financial | 0.07% | - | 0% | |
| The Federal Bank Ltd.% 11/06/2024 | Financial | 0.07% | - | 0% | |
| Union Bank of India% 03/06/2024 | Financial | 0.07% | - | 0% | |
| Julius Baer Capital India Pvt Ltd.% 91-D 03/06/2024 | Financial | 0.07% | - | 0% | |
| Reserve Bank of India% 91-D 20/06/2024 | Financial | 0.04% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.03% | - | 0% | |
| Reserve Bank of India% 364-D 13/06/2024 | Financial | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
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 | 0.1% | - | 0% |
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View Stock Information
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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 Liquid 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 Liquid 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.