+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹14.38
(0.05%)
Current NAV 10-03-2025
-
6.9%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 57.86%
- Others 42.14%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 57.86 |
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 |
|---|---|---|---|---|---|
| 182 DTB 12062025 | 3.67% | - | 0% | ||
| Nirma Limited 8.3% | 2.98% | - | 0% | ||
| LIC Housing Finance Ltd | 2.97% | - | 0% | ||
| Power Finance Corporation Limited | 2.55% | - | 0% | ||
| 364 DTB | 2.52% | - | 0% | ||
| Godrej Properties Limited | 2.13% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.7% | - | 0% | ||
| Small Industries Development Bank Of India | 1.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.7% | - | 0% | ||
| Shriram Transport Finance Company Limited | 1.62% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.37% | - | 0% | ||
| National Housing Bank | 1.36% | - | 0% | ||
| 05.77 KL Sdl 2025 | 1.36% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.31% | - | 0% | ||
| Indostar Capital Finance Limited | 1.28% | - | 0% | ||
| 91 Days Tbill Red 27-02-2025 | 1.28% | - | 0% | ||
| Small Industries Development Bank Of India | 1.28% | - | 0% | ||
| LIC Housing Finance Ltd | 1.27% | - | 0% | ||
| Power Finance Corporation Limited | 1.27% | - | 0% | ||
| Torrent Power Limited | 1.27% | - | 0% | ||
| Bharti Telecom Limited | 1.19% | - | 0% | ||
| Shriram Finance Limited | 1.11% | - | 0% | ||
| Godrej Industries Limited | 1.02% | - | 0% | ||
| ICICI Home Finance Company Limited | 1.02% | - | 0% | ||
| 05.75 RJ Sdl 2025 | 1.02% | - | 0% | ||
| 360 One Prime Limited | 0.95% | - | 0% | ||
| 08.31 AP Sdl 2025 | 0.94% | - | 0% | ||
| Nuvama Wealth Finance Limited 9.75% | 0.93% | - | 0% | ||
| Godrej Industries Limited | 0.85% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.85% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.85% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.84% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 0.8% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.77% | - | 0% | ||
| Shriram Housing Finance Limited | 0.77% | - | 0% | ||
| Mindspace Business Parks Reit | 0.6% | - | 0% | ||
| Mankind Pharma Ltd | 0.6% | - | 0% | ||
| Godrej Finance Ltd. 8.75% | 0.43% | - | 0% | ||
| 08.27 KL Sdl 2025 | 0.43% | - | 0% | ||
| Bharti Telecom Limited | 0.43% | - | 0% | ||
| LIC Housing Finance Ltd | 0.43% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.43% | - | 0% | ||
| The Tata Power Company Limited | 0.43% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.43% | - | 0% | ||
| India Grid Trust | 0.43% | - | 0% | ||
| 05.95 Tn SDL 2025 | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.43% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Embassy Office Parks Reit | 0.42% | - | 0% | ||
| 08.17 Tn SDL 2025 | 0.34% | - | 0% | ||
| 07.62 Tn SDL 2026 | 0.17% | - | 0% | ||
| Nirma Limited | 0.17% | - | 0% | ||
| 08.09 KL Sdl 2025 | 0.17% | - | 0% | ||
| 07.63 AP Sdl 2026 | 0.09% | - | 0% | ||
| Small Industries Development Bank Of India | 0.08% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (06/08/2025) (Fv 5000 | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (11/09/2025) (Fv 5000 | 0% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| India Grid TRust | 0% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0% | - | 0% | ||
| Sundaram Finance Limited | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (13/09/2025) (Fv 100 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (30/01/2026) (Fv 75 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/06/2025) (Fv 100 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (23/01/2026) (Fv 7500 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (15/09/2026) (Fv 50 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (18/05/2026) (Fv 50 | -0% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 42.14 |
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 | 6.45% | - | 0% | ||
| Bank Of Baroda | 4.17% | - | 0% | ||
| Net Receivables / (Payables) | 2.57% | - | 0% | ||
| Bank Of Baroda | 2.51% | - | 0% | ||
| IDFC First Bank Limited | 2.51% | - | 0% | ||
| Bharti Telecom Limited | 2.42% | - | 0% | ||
| Indusind Bank Limited | 2.39% | - | 0% | ||
| Nuvama Wealth Finance Limited | 1.7% | - | 0% | ||
| HDFC Bank Limited | 1.67% | - | 0% | ||
| IDFC Bank Limited | 1.61% | - | 0% | ||
| TATA Teleservices Limited | 1.61% | - | 0% | ||
| Union Bank Of India | 1.59% | - | 0% | ||
| HDFC Bank Limited | 1.59% | - | 0% | ||
| Motilal Oswal Financial Services Limited | 1.25% | - | 0% | ||
| Small Industries Development Bank Of India | 1.25% | - | 0% | ||
| Indusind Bank Ltd. | 0.85% | - | 0% | ||
| Union Bank Of India (13/05/2025) | 0.84% | - | 0% | ||
| Canara Bank | 0.84% | - | 0% | ||
| Panatone Finvest Limited | 0.82% | - | 0% | ||
| Indusind Bank Limited | 0.82% | - | 0% | ||
| HDFC Bank Limited | 0.82% | - | 0% | ||
| Kisetsu Saison Finance (India) Private Limited | 0.77% | - | 0% | ||
| Indusind Bank Limited | 0.43% | - | 0% | ||
| TATA Projects Limited | 0.42% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.28% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Ultra Short Duration 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 Ultra Short Duration 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.
