Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Debt: 94.59%Others: 5.51%
Market Cap
Debt: 94.59%
Number of stocks
163
Top 10 Holdings
66.70% of portfolio
Market Cap of Debt
Debt
94.5900%
Companies Allocation of Debt
7.1% Export Import Bank of India (18/03/2026)9.92%
6.79% Government of India (07/10/2034)9.60%
7.18% Government of India (14/08/2033)8.10%
7.59% REC Limited (31/05/2027)7.62%
7.42% Power Finance Corporation Limited (15/04/2028)7.04%
7.4% Indian Railway Finance Corporation Limited (18/04/2026)6.44%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)5.84%
7.34% Small Industries Dev Bank of India (26/02/2029)5.20%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.80%
6.18% Indian Bank (13/01/2031)3.14%
Sector Allocation of Debt
Debt94.59%
SIP Amount
Monthly SIP Date
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
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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.