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₹1248.25
(0.02%)
Current NAV 04-02-2025
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4.21%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 107.44%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 107.44 |
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 (03/06/2025) | 4.39% | - | 0% | ||
| HDFC Bank Limited (19/09/2025) | 3.83% | - | 0% | ||
| Small Industries Dev Bank of India (09/10/2025) | 3.21% | - | 0% | ||
| Bank of Baroda (23/05/2025) | 2.2% | - | 0% | ||
| HDFC Bank Limited (15/09/2025) | 2.15% | - | 0% | ||
| IndusInd Bank Limited (28/11/2025) | 2.12% | - | 0% | ||
| The Federal Bank Limited (04/12/2025) | 2.11% | - | 0% | ||
| Small Industries Dev Bank of India (26/06/2025) | 2.03% | - | 0% | ||
| 182 Days Tbill (MD 06/03/2025) | 1.92% | - | 0% | ||
| National Bank For Agriculture and Rural Development (26/02/2025) | 1.92% | - | 0% | ||
| Bharti Telecom Limited (19/09/2025) | 1.83% | - | 0% | ||
| HDFC Bank Limited (04/11/2025) | 1.82% | - | 0% | ||
| ICICI Securities Limited (28/01/2025) | 1.61% | - | 0% | ||
| Kotak Securities Limited (14/03/2025) | 1.59% | - | 0% | ||
| Bank of Baroda (09/06/2025) | 1.57% | - | 0% | ||
| IDFC First Bank Limited (27/05/2025) | 1.57% | - | 0% | ||
| IDFC First Bank Limited (04/06/2025) | 1.57% | - | 0% | ||
| Punjab National Bank (15/05/2025) | 1.57% | - | 0% | ||
| Indian Bank (23/05/2025) | 1.57% | - | 0% | ||
| ICICI Bank Limited (14/11/2025) | 1.52% | - | 0% | ||
| HDFC Bank Limited (06/03/2025) | 1.44% | - | 0% | ||
| Punjab National Bank (25/02/2025) | 1.44% | - | 0% | ||
| 364 Days Tbill (MD 20/02/2025) | 1.28% | - | 0% | ||
| 91 Days Tbill (MD 27/02/2025) | 1.28% | - | 0% | ||
| Punjab National Bank (06/02/2025) | 1.28% | - | 0% | ||
| Punjab National Bank (07/02/2025) | 1.28% | - | 0% | ||
| ICICI Securities Limited (14/03/2025) | 1.27% | - | 0% | ||
| Bank of Baroda (05/05/2025) | 1.26% | - | 0% | ||
| Small Industries Dev Bank of India (28/05/2025) | 1.26% | - | 0% | ||
| Sundaram Finance Limited (29/04/2025) | 1.26% | - | 0% | ||
| HDFC Bank Limited (02/06/2025) | 1.25% | - | 0% | ||
| IndusInd Bank Limited (05/06/2025) | 1.25% | - | 0% | ||
| 364 Days Tbill (MD 23/10/2025) | 1.23% | - | 0% | ||
| Kotak Mahindra Bank Limited (04/12/2025) | 1.21% | - | 0% | ||
| Bharti Telecom Limited (17/10/2025) | 1.21% | - | 0% | ||
| Small Industries Dev Bank of India (07/11/2025) | 1.21% | - | 0% | ||
| Small Industries Dev Bank of India (05/12/2025) | 1.21% | - | 0% | ||
| Indian Bank (04/12/2025) | 1.21% | - | 0% | ||
| The Federal Bank Limited (11/03/2025) | 1.12% | - | 0% | ||
| Bank of India (28/11/2025) | 1.06% | - | 0% | ||
| 7.89% GUJARAT State Development Loans (15/05/2025) | 0.97% | - | 0% | ||
| Network18 Media & Investments Limited (28/02/2025) | 0.96% | - | 0% | ||
| 8.03% Gujarat State Development Loans (16/04/2025) | 0.95% | - | 0% | ||
| ICICI Securities Limited (10/06/2025) | 0.94% | - | 0% | ||
| 8.25% Maharastra State Development Loans ( 13/05/2025) | 0.91% | - | 0% | ||
| IndusInd Bank Limited (05/12/2025) | 0.91% | - | 0% | ||
| 364 Days Tbill (MD 13/02/2025) | 0.87% | - | 0% | ||
| Kotak Mahindra Bank Limited (07/03/2025) | 0.8% | - | 0% | ||
| Union Bank of India (26/03/2025) | 0.8% | - | 0% | ||
| Canara Bank (04/12/2025) | 0.76% | - | 0% | ||
| Infina Finance Private Limited (21/03/2025) | 0.76% | - | 0% | ||
| 6.03% Rajasthan State Development Loans (11/03/2025) | 0.65% | - | 0% | ||
| 364 Days Tbill (MD 23/01/2025) | 0.64% | - | 0% | ||
| 364 Days Tbill (MD 27/02/2025) | 0.64% | - | 0% | ||
| 5.89% Andhra Pradesh State Development Loans (06/05/2025) | 0.64% | - | 0% | ||
| Bank of Baroda (03/03/2025) | 0.64% | - | 0% | ||
| IndusInd Bank Limited (18/02/2025) | 0.64% | - | 0% | ||
| IndusInd Bank Limited (24/02/2025) | 0.64% | - | 0% | ||
| IndusInd Bank Limited (25/02/2025) | 0.64% | - | 0% | ||
| Piramal Enterprises Limited (14/02/2025) | 0.64% | - | 0% | ||
| Kotak Mahindra Bank Limited (20/02/2025) | 0.64% | - | 0% | ||
| 360 One Prime Limited (07/03/2025) | 0.64% | - | 0% | ||
| Shriram Housing Finance Limited (13/02/2025) | 0.64% | - | 0% | ||
| 360 One WAM Limited (21/02/2025) | 0.64% | - | 0% | ||
| Indian Bank (13/03/2025) | 0.64% | - | 0% | ||
| Tata Projects Limited (12/03/2025) | 0.64% | - | 0% | ||
| ICICI Securities Limited (21/02/2025) | 0.64% | - | 0% | ||
| ICICI Securities Limited (25/02/2025) | 0.64% | - | 0% | ||
| Infina Finance Private Limited (14/03/2025) | 0.64% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (15/05/2025) | 0.63% | - | 0% | ||
| Piramal Capital & Housing Finance Limited (25/03/2025) | 0.63% | - | 0% | ||
| Indian Bank (09/06/2025) | 0.63% | - | 0% | ||
| Infina Finance Private Limited (06/05/2025) | 0.63% | - | 0% | ||
| 8.14% Maharashtra State Development Loans (27/05/2025) | 0.62% | - | 0% | ||
| Phoenix Arc Pvt Limited (26/05/2025) | 0.62% | - | 0% | ||
| Sundaram Home Finance Limited (28/08/2025) | 0.62% | - | 0% | ||
| Tata Capital Housing Finance Limited (10/10/2025) | 0.61% | - | 0% | ||
| Standard Chartered Capital Limited (16/09/2025) | 0.61% | - | 0% | ||
| The Federal Bank Limited (25/11/2025) | 0.6% | - | 0% | ||
| Kotak Mahindra Bank Limited (11/12/2025) | 0.6% | - | 0% | ||
| ICICI Securities Limited (10/03/2025) | 0.57% | - | 0% | ||
| Mankind Pharma Limited (17/10/2025) | 0.52% | - | 0% | ||
| Bank of Baroda (10/03/2025) | 0.48% | - | 0% | ||
| Godrej Finance Limited (17/02/2025) | 0.48% | - | 0% | ||
| Birla Group Holdings Private Limited (13/03/2025) | 0.48% | - | 0% | ||
| Export Import Bank of India (10/03/2025) | 0.48% | - | 0% | ||
| ICICI Securities Limited (23/01/2025) | 0.48% | - | 0% | ||
| Motilal Oswal Financial Services Limited (09/06/2025) | 0.47% | - | 0% | ||
| Infina Finance Private Limited (12/06/2025) | 0.47% | - | 0% | ||
| 182 Days Tbill (MD 17/01/2025) | 0.46% | - | 0% | ||
| 8.1% West Bangal State Development Loans (28/01/2025) | 0.46% | - | 0% | ||
| 364 Days Tbill (MD 16/01/2025) | 0.39% | - | 0% | ||
| HSBC InvestDirect Financial Services (India) Limited (06/06/2025) | 0.38% | - | 0% | ||
| Larsen & Toubro Limited (31/01/2025) | 0.32% | - | 0% | ||
| Motilal Oswal Financial Services Limited (06/02/2025) | 0.32% | - | 0% | ||
| Motilal Oswal Financial Services Limited (07/02/2025) | 0.32% | - | 0% | ||
| Bharti Telecom Limited (26/02/2025) | 0.32% | - | 0% | ||
| Canara Bank (20/03/2025) | 0.32% | - | 0% | ||
| Canara Bank (07/03/2025) | 0.32% | - | 0% | ||
| Union Bank of India (18/03/2025) | 0.32% | - | 0% | ||
| Tata Projects Limited (05/03/2025) | 0.32% | - | 0% | ||
| Infina Finance Private Limited (05/03/2025) | 0.32% | - | 0% | ||
| Birla Group Holdings Private Limited (05/06/2025) | 0.31% | - | 0% | ||
| 8.27% Haryana State Development Loans (13/05/2025) | 0.29% | - | 0% | ||
| 8.10% Tamil Nadu State Development Loans ( 11/03/2025) | 0.23% | - | 0% | ||
| 8.07% Gujrat State Development Loans (11/02/2025) | 0.17% | - | 0% | ||
| 6.89% Government of India (16/01/2025) | 0.16% | - | 0% | ||
| 8.29% Rajasthan State Development Loans (13/05/2025) | 0.16% | - | 0% | ||
| 8.2% Uttar Pradesh State Development Loans (24/06/2025) | 0.16% | - | 0% | ||
| HDFC Bank Limited (28/01/2025) | 0.16% | - | 0% | ||
| LIC Housing Finance Limited (18/03/2025) | 0.16% | - | 0% | ||
| Birla Group Holdings Private Limited (05/02/2025) | 0.16% | - | 0% | ||
| Birla Group Holdings Private Limited (03/02/2025) | 0.16% | - | 0% | ||
| Pilani Investment and Industries Corporation Limited (20/03/2025) | 0.16% | - | 0% | ||
| Union Bank of India (21/02/2025) | 0.16% | - | 0% | ||
| Julius Baer Capital India Pvt Ltd (27/02/2025) | 0.16% | - | 0% | ||
| Aditya Birla Finance Limited (25/02/2025) | 0.16% | - | 0% | ||
| 7.95% Government of India (18/01/2025) | 0.13% | - | 0% | ||
| 8.09% Kerala State Development Loans (11/03/2025) | 0.1% | - | 0% | ||
| 8.06% Rajasthan State Development Loans (11/02/2025) | 0.1% | - | 0% | ||
| 8.07% Tamil Nadu State Development Loans (11/02/2025) | 0.1% | - | 0% | ||
| 8.07% Tamilnadu State Development Loans (28/01/2025) | 0.06% | - | 0% | ||
| IndusInd Bank Limited (23/01/2025) | 0.06% | - | 0% | ||
| 8.05% Maharashtra State Development Loans (28/01/2025) | 0.03% | - | 0% | ||
| National Bank For Agriculture and Rural Development (14/02/2025) | 0.03% | - | 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.