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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.27%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 98.27 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill (MD 21/11/2024) | 3.82% | - | 0% | ||
| HDFC Bank Limited (12/12/2024) | 3.24% | - | 0% | ||
| State Bank of India (27/12/2024) | 3.23% | - | 0% | ||
| Export Import Bank of India (03/12/2024) | 3.16% | - | 0% | ||
| 182 Days Tbill (MD 30/01/2025) | 3.02% | - | 0% | ||
| Reliance Retail Ventures Limited (12/11/2024) | 2.85% | - | 0% | ||
| State Bank of India (12/12/2024) | 2.27% | - | 0% | ||
| Reliance Jio Infocomm Limited (25/11/2024) | 1.95% | - | 0% | ||
| 182 Days Tbill (MD 26/12/2024) | 1.94% | - | 0% | ||
| Reliance Retail Ventures Limited (23/12/2024) | 1.78% | - | 0% | ||
| Small Industries Dev Bank of India (11/12/2024) | 1.7% | - | 0% | ||
| 91 Days Tbill (MD 07/11/2024) | 1.68% | - | 0% | ||
| 364 Days Tbill (MD 19/12/2024) | 1.62% | - | 0% | ||
| 91 Days Tbill (MD 12/12/2024) | 1.62% | - | 0% | ||
| Bank of Baroda (05/12/2024) | 1.62% | - | 0% | ||
| Birla Group Holdings Private Limited (26/11/2024) | 1.62% | - | 0% | ||
| National Bank For Agriculture and Rural Development (03/12/2024) | 1.62% | - | 0% | ||
| Reliance Retail Ventures Limited (20/12/2024) | 1.62% | - | 0% | ||
| Grasim Industries Limited (10/01/2025) | 1.61% | - | 0% | ||
| Punjab National Bank (01/01/2025) | 1.61% | - | 0% | ||
| Punjab National Bank (07/01/2025) | 1.61% | - | 0% | ||
| Indian Bank (01/01/2025) | 1.61% | - | 0% | ||
| Shriram Finance Limited (12/12/2024) | 1.38% | - | 0% | ||
| Tata Capital Housing Finance Limited (09/12/2024) | 1.3% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) | 1.3% | - | 0% | ||
| 91 Days Tbill (MD 23/01/2025) | 1.29% | - | 0% | ||
| Canara Bank (04/12/2024) | 1.22% | - | 0% | ||
| Small Industries Dev Bank of India (16/01/2025) | 1.21% | - | 0% | ||
| ICICI Securities Limited (24/01/2025) | 1.12% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (20/11/2024) | 0.98% | - | 0% | ||
| ICICI Securities Limited (14/11/2024) | 0.98% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 0.97% | - | 0% | ||
| Motilal Oswal Financial Services Limited (22/11/2024) | 0.97% | - | 0% | ||
| Reliance Retail Ventures Limited (09/12/2024) | 0.97% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd (10/01/2025) | 0.96% | - | 0% | ||
| Poonawalla Fincorp Limited (27/01/2025) | 0.96% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (19/11/2024) | 0.94% | - | 0% | ||
| 8% ICICI Home Finance Company Limited (05/12/2024) | 0.93% | - | 0% | ||
| Mankind Pharma Limited (16/01/2025) | 0.92% | - | 0% | ||
| Small Industries Dev Bank of India (18/12/2024) | 0.89% | - | 0% | ||
| 364 Days Tbill (MD 30/01/2025) | 0.82% | - | 0% | ||
| 91 Days Tbill (MD 16/01/2025) | 0.81% | - | 0% | ||
| Bank of Baroda (06/12/2024) | 0.81% | - | 0% | ||
| State Bank of India (04/12/2024) | 0.81% | - | 0% | ||
| Tata Steel Limited (09/12/2024) | 0.81% | - | 0% | ||
| Canara Bank (16/12/2024) | 0.81% | - | 0% | ||
| Canara Bank (11/12/2024) | 0.81% | - | 0% | ||
| Canara Bank (12/12/2024) | 0.81% | - | 0% | ||
| HDB Financial Services Limited (04/12/2024) | 0.81% | - | 0% | ||
| Aditya Birla Finance Limited (28/11/2024) | 0.81% | - | 0% | ||
| Export Import Bank of India (13/01/2025) | 0.8% | - | 0% | ||
| HDFC Bank Limited (09/01/2025) | 0.69% | - | 0% | ||
| 364 Days Tbill (MD 05/12/2024) | 0.65% | - | 0% | ||
| Bank of Baroda (11/12/2024) | 0.65% | - | 0% | ||
| Tata Steel Limited (04/12/2024) | 0.65% | - | 0% | ||
| Punjab National Bank (05/12/2024) | 0.65% | - | 0% | ||
| L&T Finance Limited (16/12/2024) | 0.65% | - | 0% | ||
| Export Import Bank of India (10/12/2024) | 0.65% | - | 0% | ||
| HDFC Securities Limited (03/12/2024) | 0.65% | - | 0% | ||
| HDFC Securities Limited (10/12/2024) | 0.65% | - | 0% | ||
| ICICI Securities Limited (13/11/2024) | 0.65% | - | 0% | ||
| Mahindra & Mahindra Financial Services Limited (09/12/2024) | 0.65% | - | 0% | ||
| UltraTech Cement Limited (15/01/2025) | 0.64% | - | 0% | ||
| Kotak Securities Limited (13/12/2024) | 0.57% | - | 0% | ||
| Kotak Securities Limited (05/11/2024) | 0.49% | - | 0% | ||
| Godrej Finance Limited (04/12/2024) | 0.49% | - | 0% | ||
| Tata Motors Finance Limited (12/11/2024) | 0.49% | - | 0% | ||
| Poonawalla Fincorp Limited (14/11/2024) | 0.49% | - | 0% | ||
| HDFC Securities Limited (11/11/2024) | 0.49% | - | 0% | ||
| TV18 Broadcast Limited (03/12/2024) | 0.49% | - | 0% | ||
| HDFC Bank Limited (27/12/2024) | 0.48% | - | 0% | ||
| The Federal Bank Limited (17/01/2025) | 0.48% | - | 0% | ||
| ICICI Securities Limited (19/12/2024) | 0.48% | - | 0% | ||
| Godrej Properties Limited (10/12/2024) | 0.47% | - | 0% | ||
| 7.33% Larsen & Toubro Limited (09/12/2024) | 0.41% | - | 0% | ||
| Network18 Media & Investments Limited (26/11/2024) | 0.41% | - | 0% | ||
| Mahindra Rural Housing Finance Limited (28/11/2024) | 0.41% | - | 0% | ||
| 360 One Prime Limited (08/11/2024) | 0.33% | - | 0% | ||
| Kotak Securities Limited (28/11/2024) | 0.32% | - | 0% | ||
| ICICI Home Finance Company Limited (03/12/2024) | 0.32% | - | 0% | ||
| Kisetsu Saison Fin Ind Pvt Ltd (11/12/2024) | 0.32% | - | 0% | ||
| Cholamandalam Investment and Finance Company Ltd (29/11/2024) | 0.32% | - | 0% | ||
| Bajaj Finance Limited (26/11/2024) | 0.32% | - | 0% | ||
| 360 One WAM Limited (06/12/2024) | 0.32% | - | 0% | ||
| Canara Bank (13/12/2024) | 0.32% | - | 0% | ||
| Godrej Properties Limited (09/12/2024) | 0.32% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (19/12/2024) | 0.32% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (27/12/2024) | 0.32% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (06/01/2025) | 0.32% | - | 0% | ||
| Small Industries Dev Bank of India (13/12/2024) | 0.32% | - | 0% | ||
| ICICI Securities Limited (03/12/2024) | 0.32% | - | 0% | ||
| Aditya Birla Finance Limited (05/12/2024) | 0.32% | - | 0% | ||
| Network18 Media & Investments Limited (27/11/2024) | 0.32% | - | 0% | ||
| Network18 Media & Investments Limited (03/12/2024) | 0.32% | - | 0% | ||
| 364 Days Tbill (MD 21/11/2024) | 0.24% | - | 0% | ||
| Godrej Industries Limited (06/12/2024) | 0.24% | - | 0% | ||
| Godrej Industries Limited (05/12/2024) | 0.24% | - | 0% | ||
| Godrej Industries Limited (09/12/2024) | 0.24% | - | 0% | ||
| Godrej Industries Limited (10/12/2024) | 0.24% | - | 0% | ||
| Godrej Industries Limited (11/12/2024) | 0.24% | - | 0% | ||
| Canara Bank (16/01/2025) | 0.24% | - | 0% | ||
| TV18 Broadcast Limited (26/11/2024) | 0.24% | - | 0% | ||
| 5.7926% Kotak Mahindra Prime Limited (20/11/2024) | 0.24% | - | 0% | ||
| 182 Days Tbill (MD 05/12/2024) | 0.23% | - | 0% | ||
| 364 Days Tbill (MD 28/11/2024) | 0.16% | - | 0% | ||
| LIC Housing Finance Limited (17/12/2024) | 0.16% | - | 0% | ||
| 7.46% Government of India (06/11/2024) | 0.15% | - | 0% | ||
| TATA Realty & Infrastructure Limited (19/12/2024) | 0.11% | - | 0% | ||
| 6.80% Government of India (15/12/2024) | 0.08% | - | 0% | ||
| Poonawalla Fincorp Limited (12/11/2024) | 0.08% | - | 0% | ||
| Tata Projects Limited (29/11/2024) | 0.08% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited (24/12/2024) | 0.08% | - | 0% | ||
| 364 Days Tbill (MD 07/11/2024) | 0.03% | - | 0% | ||
| 91 Days Tbill (MD 05/12/2024) | 0.02% | - | 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 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.