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₹1005.61
(0%)
Current NAV 11-03-2025
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0%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 16.4%
- Others 83.6%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.4 |
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 |
|---|---|---|---|---|---|
| 364 DTB 18122025 | 2.58% | - | 0% | ||
| IDFC First Bank Ltd. | 1.52% | - | 0% | ||
| 182 DTB 19062025 | 1.33% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.27% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.27% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 1.09% | - | 0% | ||
| 182 DTB 18102024 | 1.09% | - | 0% | ||
| 182 DTB 31072025 | 1.06% | - | 0% | ||
| 364 DTB 23-Oct-2025 | 1.04% | - | 0% | ||
| Punjab National Bank | 0.76% | - | 0% | ||
| 06.03 RJ Sdl 2025 | 0.54% | - | 0% | ||
| 182 DTB 05062025 | 0.53% | - | 0% | ||
| 08.14 MH Sdl 2025 | 0.52% | - | 0% | ||
| 364 DTB 15012026 | 0.44% | - | 0% | ||
| 08.39 AP Sdl 2026 | 0.28% | - | 0% | ||
| 08.27 HR Sdl 2025 | 0.25% | - | 0% | ||
| 08.10 Tn SDL 2025 | 0.19% | - | 0% | ||
| 08.20 Up SDL 2025 | 0.14% | - | 0% | ||
| 08.29 RJ Sdl 2025 | 0.14% | - | 0% | ||
| 364 DTB | 0.14% | - | 0% | ||
| 08.09 KL Sdl 2025 | 0.08% | - | 0% | ||
| 08.23 CG Sdl 2025 | 0.06% | - | 0% | ||
| 08.17 Tn SDL 2025 | 0.06% | - | 0% | ||
| 08.27 Tn SDL 2026 | 0.03% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (07/08/2025) (Fv 25 | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (11/09/2025) (Fv 5 | 0% | - | 0% | ||
| 05.89 AP Sdl 2025 | 0% | - | 0% | ||
| 08.07 GJ Sdl 2025 | 0% | - | 0% | ||
| 07.89 GJ Sdl 2025 | 0% | - | 0% | ||
| 08.25 MH Sdl 2025 | 0% | - | 0% | ||
| 08.06 RJ Sdl 2025 | 0% | - | 0% | ||
| 08.07 Tn SDL 2025feb | 0% | - | 0% | ||
| IDBI Bank Ltd | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2025) (Fv 500 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/09/2025) (Fv 150 | -0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 83.6 |
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 |
|---|---|---|---|---|---|
| Canara Bank | 3.82% | - | 0% | ||
| Canara Bank (04/02/2026) | 3.81% | - | 0% | ||
| Export-Import Bank Of India | 3.6% | - | 0% | ||
| National Bank For Agriculture And Rural Development (06/02/2026) | 3.04% | - | 0% | ||
| Clearing Corporation Of India Ltd | 3% | - | 0% | ||
| Small Industries Development Bank Of India | 2.73% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 2.42% | - | 0% | ||
| HDFC Bank Limited | 2.28% | - | 0% | ||
| Union Bank Of India | 2.04% | - | 0% | ||
| Bharti Telecom Ltd. | 2.01% | - | 0% | ||
| HDFC Bank Ltd. | 1.83% | - | 0% | ||
| Net Receivables / (Payables) | 1.82% | - | 0% | ||
| Indusind Bank Limited | 1.8% | - | 0% | ||
| The Federal Bank Limited | 1.8% | - | 0% | ||
| Indusind Bank Limited | 1.78% | - | 0% | ||
| Small Industries Development Bank Of India | 1.72% | - | 0% | ||
| HDFC Bank Limited | 1.69% | - | 0% | ||
| Bank Of Baroda | 1.6% | - | 0% | ||
| Bharti Telecom Limited | 1.56% | - | 0% | ||
| HDFC Bank Limited | 1.55% | - | 0% | ||
| Small Industries Dev Bank Of India (06/02/2026) | 1.52% | - | 0% | ||
| Reliance Retail Ventures Limited | 1.36% | - | 0% | ||
| Kotak Securities Ltd | 1.35% | - | 0% | ||
| IDFC First Bank Limited | 1.33% | - | 0% | ||
| IDFC First Bank Limited | 1.33% | - | 0% | ||
| Panatone Finvest Limited | 1.31% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 1.08% | - | 0% | ||
| Small Industries Development Bank Of India | 1.07% | - | 0% | ||
| Indusind Bank Ltd. | 1.06% | - | 0% | ||
| Bharti Telecom Limited | 1.03% | - | 0% | ||
| Indian Bank | 1.03% | - | 0% | ||
| Small Industries Development Bank Of India | 1.03% | - | 0% | ||
| Export-Import Bank Of India | 1.02% | - | 0% | ||
| Idbi Bank Limited (03/02/2026) | 1.01% | - | 0% | ||
| Punjab National Bank | 0.94% | - | 0% | ||
| Bank Of Baroda | 0.8% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0.8% | - | 0% | ||
| Small Industries Development Bank Of India | 0.77% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.77% | - | 0% | ||
| Indusind Bank Ltd. | 0.77% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.76% | - | 0% | ||
| The Federal Bank Limited | 0.76% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.76% | - | 0% | ||
| Infina Finance Private Limited | 0.65% | - | 0% | ||
| 360 One Wam Limited | 0.54% | - | 0% | ||
| 360 One Prime Limited | 0.54% | - | 0% | ||
| TATA Projects Limited | 0.54% | - | 0% | ||
| Infina Finance Private Limited | 0.54% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.54% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 0.53% | - | 0% | ||
| Mindspace Business Parks Reit | 0.53% | - | 0% | ||
| Phoenix ARc Private Limited | 0.53% | - | 0% | ||
| Standard Chartered Capital Limited | 0.52% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.52% | - | 0% | ||
| Federal Bank Ltd. | 0.51% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.51% | - | 0% | ||
| Au Small Finance Bank Limited | 0.51% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.51% | - | 0% | ||
| Credila Financial Services Limited | 0.51% | - | 0% | ||
| Mankind Pharma Limited | 0.44% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.41% | - | 0% | ||
| Infina Finance Private Limited | 0.4% | - | 0% | ||
| Bank Of India | 0.39% | - | 0% | ||
| Pilani Investment And Industries Corporation Ltd. | 0.38% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.38% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.38% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.32% | - | 0% | ||
| Bharti Telecom Limited | 0.27% | - | 0% | ||
| Infina Finance Private Limited | 0.27% | - | 0% | ||
| HDFC Bank Limited | 0.27% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.27% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 0.27% | - | 0% | ||
| ICICI Bank Ltd. | 0.26% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.23% | - | 0% | ||
| Aditya Birla Finance Limited | 0.14% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.14% | - | 0% | ||
| Pilani Investments And Industries Corporation Limited | 0.14% | - | 0% | ||
| Canara Bank | 0.13% | - | 0% | ||
| Canara Bank | 0.05% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| Godrej Finance Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Indusind Bank Ltd. | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0% | - | 0% | ||
| LIC Housing Finance Ltd | 0% | - | 0% | ||
| Piramal Enterprises Limited | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Shriram Housing Finance Limited | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% | ||
| TATA Projects Limited | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 0% | - | 0% | ||
| Network18 Media & Investments Limited | 0% | - | 0% | ||
| Infina Finance Private Limited | 0% | - | 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 Money Market 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 Money Market 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.
