Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 31.67%Cash And Equivalents: 8.56%Government: 10.70% Corporate Bond: 48.76%Other: 0.31%
Number of stocks
170
Top 10 Holdings
63.23% of portfolio
Market Cap of Others
Government Related
31.67%
Cash And Equivalents
8.56%
Government
10.70%
Corporate Bond
48.76%
Other
0.31%
Bond
0.00%
As of August 31, 2025
Companies Allocation of Others
Indian Railway Finance Corporation Limited9.28%
Small Industries Development Bank Of India8.49%
Rec Limited8.22%
Power Finance Corporation Limited7.89%
National Bank For Agriculture And Rural Development7.49%
Export Import Bank Of India7.48%
6.79% Govt Stock 20344.57%
National Housing Bank4.08%
7.18% Govt Stock 20332.95%
Net Receivables / (Payables)2.79%
Sector Allocation of Others
Government Related31.67%
Cash And Equivalents8.56%
Government10.70%
Corporate Bond48.76%
Other0.31%
Bond0.00%
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.