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Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 19.29%
- Others 80.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.29 |
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 | 3.83% | - | 0% | ||
| 91 DTB 28032025 | 2.59% | - | 0% | ||
| 91 DTB 21022025 | 1.63% | - | 0% | ||
| Bank of Baroda | 1.61% | - | 0% | ||
| 91 Days Tbill | 1.61% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 1.3% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 1.2% | - | 0% | ||
| 91 DTB 17042025 | 1.1% | - | 0% | ||
| 91 DTB 10042025 | 1.08% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 0.74% | - | 0% | ||
| India (Republic of) | 0.48% | - | 0% | ||
| HDFC Bank Limited | 0.33% | - | 0% | ||
| 364 DTB 06032025 | 0.33% | - | 0% | ||
| HDFC Bank Limited | 0.27% | - | 0% | ||
| 182 DTB 27022025 | 0.27% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.22% | - | 0% | ||
| Indian Oil Corporation Limited | 0.22% | - | 0% | ||
| LIC Housing Finance Ltd | 0.16% | - | 0% | ||
| Small Industries Development Bank Of India | 0.11% | - | 0% | ||
| 91 Days Tbill | 0.11% | - | 0% | ||
| HDFC Bank Limited | 0.05% | - | 0% | ||
| 91 DTB 20032025 | 0.05% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| India (Republic of) | 0% | - | 0% | ||
| 91 DTB 06032025 | 0% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% | ||
| 08.06 MH Sdl 2025 | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 80.71 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 4.39% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.65% | - | 0% | ||
| Reliance Industries Ltd. | 2.16% | - | 0% | ||
| Bank Of Baroda | 2.11% | - | 0% | ||
| Punjab National Bank | 1.67% | - | 0% | ||
| Bank Of India | 1.63% | - | 0% | ||
| Small Industries Development Bank Of India | 1.63% | - | 0% | ||
| Bank Of India | 1.63% | - | 0% | ||
| Indian Bank | 1.63% | - | 0% | ||
| Punjab National Bank | 1.62% | - | 0% | ||
| Punjab National Bank (13/05/2025) | 1.6% | - | 0% | ||
| HDFC Bank Limited | 1.5% | - | 0% | ||
| HDFC Bank Limited | 1.46% | - | 0% | ||
| Bank Of Baroda | 1.4% | - | 0% | ||
| Canara Bank | 1.19% | - | 0% | ||
| Reliance Jio Infocomm Limited | 1.19% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.09% | - | 0% | ||
| Union Bank Of India | 1.09% | - | 0% | ||
| Small Industries Development Bank Of India | 1.08% | - | 0% | ||
| Panatone Finvest Limited | 1.08% | - | 0% | ||
| ICICI Bank Limited | 1.07% | - | 0% | ||
| Tata Capital Ltd. | 1.07% | - | 0% | ||
| L&T Finance Ltd. | 1.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.07% | - | 0% | ||
| Bank Of Baroda | 1.07% | - | 0% | ||
| Union Bank Of India (06/05/2025) | 1.07% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.07% | - | 0% | ||
| Canara Bank | 1.07% | - | 0% | ||
| Poonawalla Fincorp Ltd | 1.07% | - | 0% | ||
| IDFC First Bank Ltd. | 1.03% | - | 0% | ||
| Canara Bank | 1.03% | - | 0% | ||
| Export-Import Bank Of India | 0.98% | - | 0% | ||
| Union Bank Of India | 0.94% | - | 0% | ||
| HDFC Securities Limited | 0.87% | - | 0% | ||
| Canara Bank | 0.87% | - | 0% | ||
| Indian Bank | 0.87% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.85% | - | 0% | ||
| Punjab National Bank | 0.71% | - | 0% | ||
| HDFC Bank Limited | 0.65% | - | 0% | ||
| Bank Of Baroda | 0.65% | - | 0% | ||
| HDFC Securities Limited | 0.65% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.65% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.65% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.62% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.6% | - | 0% | ||
| Canara Bank | 0.6% | - | 0% | ||
| Export-Import Bank Of India | 0.59% | - | 0% | ||
| Union Bank Of India (13/05/2025) | 0.59% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.59% | - | 0% | ||
| Small Industries Development Bank of India | 0.58% | - | 0% | ||
| TVS Credit Services Limited | 0.54% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.54% | - | 0% | ||
| Bank Of Baroda | 0.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.54% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.54% | - | 0% | ||
| Sikka Ports & Terminals Ltd | 0.54% | - | 0% | ||
| Godrej Consumer Products Ltd. | 0.54% | - | 0% | ||
| Small Industries Development Bank Of India | 0.54% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.54% | - | 0% | ||
| Tata Capital Limited | 0.54% | - | 0% | ||
| Cholamandalam Investment & Finance Co Ltd. | 0.53% | - | 0% | ||
| Kotak Securities Ltd | 0.49% | - | 0% | ||
| LIC Housing Finance Ltd | 0.49% | - | 0% | ||
| LIC Housing Finance Ltd | 0.43% | - | 0% | ||
| Tata Capital Limited | 0.43% | - | 0% | ||
| TATA Projects Limited | 0.43% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.43% | - | 0% | ||
| Godrej Finance Limited | 0.43% | - | 0% | ||
| Bank Of India | 0.43% | - | 0% | ||
| Indusind Bank Ltd. | 0.43% | - | 0% | ||
| Kotak Securities Ltd | 0.43% | - | 0% | ||
| Godrej Finance Ltd. | 0.43% | - | 0% | ||
| HDFC Securities Limited | 0.43% | - | 0% | ||
| Poonawalla Fincorp Limited | 0.43% | - | 0% | ||
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.43% | - | 0% | ||
| The Federal Bank Limited | 0.38% | - | 0% | ||
| TATA Projects Limited | 0.33% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.33% | - | 0% | ||
| TATA Motors Finance Limited | 0.33% | - | 0% | ||
| Ntpc Limited | 0.33% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.33% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.33% | - | 0% | ||
| 360 One Prime Limited | 0.32% | - | 0% | ||
| Indusind Bank Limited | 0.32% | - | 0% | ||
| Nirma Limited | 0.32% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.32% | - | 0% | ||
| Indusind Bank Ltd. | 0.32% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.32% | - | 0% | ||
| HDFC Securities Limited | 0.32% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.27% | - | 0% | ||
| Indian Bank | 0.27% | - | 0% | ||
| Piramal Enterprises Ltd. | 0.27% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.22% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.22% | - | 0% | ||
| Network18 Media & Investments Limited | 0.22% | - | 0% | ||
| Godrej Properties Limited | 0.22% | - | 0% | ||
| Kotak Securities Ltd | 0.22% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.22% | - | 0% | ||
| ICICI Bank Limited | 0.22% | - | 0% | ||
| Union Bank Of India | 0.22% | - | 0% | ||
| Barclays Investments & Loans (India) Limited | 0.21% | - | 0% | ||
| Sikka Ports & Terminals Ltd | 0.21% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd. | 0.21% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.21% | - | 0% | ||
| Piramal Enterprises Ltd. | 0.21% | - | 0% | ||
| Small Industries Development Bank Of India | 0.2% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.18% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.17% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.17% | - | 0% | ||
| Canara Bank | 0.16% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.16% | - | 0% | ||
| HDFC Bank Ltd. | 0.11% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.11% | - | 0% | ||
| IDFC First Bank Ltd. | 0.11% | - | 0% | ||
| ICICI Bank - 25/02/2025 | 0.11% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.11% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.11% | - | 0% | ||
| Punjab National Bank | 0.11% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.11% | - | 0% | ||
| Infina Finance Private Limited | 0.11% | - | 0% | ||
| Kotak Securities Ltd | 0.05% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.05% | - | 0% | ||
| Punjab National Bank | 0.03% | - | 0% | ||
| 360 One Wam Limited | 0.03% | - | 0% | ||
| Mahindra And Mahindra Financial Services Limited | 0.02% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Bank of Baroda | 0% | - | 0% | ||
| Grasim Industries Ltd | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| 360 One Prime Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0% | - | 0% | ||
| 360 One Wam Limited | 0% | - | 0% | ||
| Poonawalla Fincorp Limited | 0% | - | 0% | ||
| TATA Projects Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Aditya Birla Finance Limited | 0% | - | 0% | ||
| Net Receivables / (Payables) | -1.64% | - | 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.
