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₹1365.45
(0.05%)
Current NAV 21-11-2024
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7.76%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 101.03%
- Others -1.24%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Others
Diversified
Communication
Sovereign
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% 06/02/2025 | Financial | 6.53% | - | 0% | |
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 3.4% | - | 0% | |
| Canara Bank% 16/01/2025 | Financial | 2.85% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 2.84% | - | 0% | |
| Union Bank of India% 25/02/2025 | Financial | 2.77% | - | 0% | |
| Bank Of Baroda% 29/10/2024 | Financial | 2.32% | - | 0% | |
| Reserve Bank of India% 364-D 20/02/2025 | Financial | 2.27% | - | 0% | |
| The Federal Bank Ltd.% 11/03/2025 | Financial | 2.26% | - | 0% | |
| Reserve Bank of India% 364-D 16/01/2025 | Financial | 1.83% | - | 0% | |
| 8.03% Gujarat State 16/04/2025 | Construction | 1.76% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 1.76% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.73% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.72% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd.% 269-D 10/01/2025 | Financial | 1.71% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 10/01/2025 | Financial | 1.71% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 1.71% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.7% | - | 0% | |
| ICICI Bank Ltd.% 25/02/2025 | Financial | 1.7% | - | 0% | |
| IDFC First Bank Ltd.% 21/02/2025 | Financial | 1.7% | - | 0% | |
| Indusind Bank Ltd.% 24/02/2025 | Financial | 1.7% | - | 0% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.7% | - | 0% | |
| ICICI Securities Ltd.% 365-D 28/01/2025 | Financial | 1.7% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 07/03/2025 | Financial | 1.41% | - | 0% | |
| Infina Finance Pvt. Ltd.% 303-D 21/03/2025 | Financial | 1.34% | - | 0% | |
| 7.89% Gujarat State 15/05/2025 | Construction | 1.2% | - | 0% | |
| 5.89% Andhra Pradesh State 06/05/2025 | Financial | 1.18% | - | 0% | |
| 360 One Wam Ltd% 115-D 06/09/2024 | Financial | 1.17% | - | 0% | |
| Reserve Bank of India% 364-D 26/12/2024 | Financial | 1.15% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 17/12/2024 | Financial | 1.15% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 1.15% | - | 0% | |
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 1.14% | - | 0% | |
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.14% | - | 0% | |
| HDFC Bank Ltd.% 28/01/2025 | Financial | 1.14% | - | 0% | |
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.14% | - | 0% | |
| Punjab National Bank% 31/01/2025 | Financial | 1.14% | - | 0% | |
| Punjab National Bank% 07/02/2025 | Financial | 1.14% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.14% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 1.13% | - | 0% | |
| Indusind Bank Ltd.% 18/02/2025 | Financial | 1.13% | - | 0% | |
| Indusind Bank Ltd.% 25/02/2025 | Financial | 1.13% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 05/02/2025 | Financial | 1.13% | - | 0% | |
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.13% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 20/02/2025 | Financial | 1.13% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 1.13% | - | 0% | |
| Export-Import Bank Of India% 363-D 10/03/2025 | Financial | 1.13% | - | 0% | |
| Indian Bank% 13/03/2025 | Financial | 1.13% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 1.13% | - | 0% | |
| ICICI Securities Ltd.% 365-D 30/01/2025 | Financial | 1.13% | - | 0% | |
| ICICI Securities Ltd.% 365-D 21/02/2025 | Financial | 1.13% | - | 0% | |
| Infina Finance Pvt. Ltd.% 364-D 07/02/2025 | Financial | 1.13% | - | 0% | |
| Infina Finance Pvt. Ltd.% 302-D 14/03/2025 | Financial | 1.12% | - | 0% | |
| Phoenix ARC Pvt Ltd.% 364-D 26/05/2025 | Diversified | 1.09% | - | 0% | |
| HDFC Bank Ltd.% 13/09/2024 | Financial | 0.88% | - | 0% | |
| 360 One Wam Ltd% 90-D 06/08/2024 | Financial | 0.88% | - | 0% | |
| ICICI Bank Ltd.% 06/12/2024 | Financial | 0.86% | - | 0% | |
| Godrej Housing Finance Ltd.% 360-D 17/02/2025 | Financial | 0.85% | - | 0% | |
| Godrej Finance Ltd.% 360-D 17/02/2025 | Financial | 0.85% | - | 0% | |
| National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 0.85% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.84% | - | 0% | |
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.59% | - | 0% | |
| Reserve Bank of India% 364-D 24/10/2024 | Financial | 0.58% | - | 0% | |
| Bank Of Baroda% 21/10/2024 | Financial | 0.58% | - | 0% | |
| The Federal Bank Ltd.% 25/11/2024 | Financial | 0.58% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.57% | - | 0% | |
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 0.57% | - | 0% | |
| Canara Bank% 17/01/2025 | Financial | 0.57% | - | 0% | |
| Canara Bank% 22/01/2025 | Financial | 0.57% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 11/12/2024 | Financial | 0.57% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.56% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 06/02/2025 | Financial | 0.56% | - | 0% | |
| Motilal Oswal Financial Services Ltd.% 365-D 07/02/2025 | Financial | 0.56% | - | 0% | |
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 0.56% | - | 0% | |
| 8.27% Haryana State 13/05/2025 | Others | 0.54% | - | 0% | |
| 8.1% Tamilnadu State 11/03/2025 | Others | 0.42% | - | 0% | |
| JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 | Financial | 0.4% | - | 0% | |
| 8.07% Gujarat State 11/02/2025 | Construction | 0.31% | - | 0% | |
| Union Bank of India% 27/02/2025 | Financial | 0.28% | - | 0% | |
| 7.95% GOI 18/01/2025 | Sovereign | 0.24% | - | 0% | |
| Others | Others | 0.22% | - | 0% | |
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 0.18% | - | 0% | |
| 8.09% Kerala State 11/03/2025 | Others | 0.18% | - | 0% | |
| 8.09% Madhya Pradesh State 11/03/2025 | Others | 0.18% | - | 0% | |
| 8.06% Rajasthan State 11/02/2025 | Others | 0.18% | - | 0% | |
| 8.07% Tamilnadu State 11/02/2025 | Others | 0.18% | - | 0% | |
| 8.07% Tamilnadu State 28/01/2025 | Others | 0.12% | - | 0% | |
| Indusind Bank Ltd.% 23/01/2025 | Financial | 0.11% | - | 0% | |
| 8.05% Maharashtra State 28/01/2025 | Others | 0.06% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -1.24 |
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 | -1.24% | - | 0% |
Discover More with Premium Access
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 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.