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.

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.

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 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.

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.

Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW - Portfolio Analysis

Debt
Banking and PSU
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Debt: 72.87%Others: 27.13%

Market Cap

Corporate Bond: 47.70%Government Related: 22.23%Government: 2.21%Cash And Equivalents: 0.73%

Number of stocks

180

Top 10 Holdings

14.05% of portfolio

Market Cap of Debt

Corporate Bond

47.70%

Government Related

22.23%

Government

2.21%

Cash And Equivalents

0.73%

Companies Allocation of Debt

HDFC Bank Ltd.1.887%

7.62% Punjab Sgs 20321.474%

6.68% Govt Stock 20401.129%

ICICI Bank Ltd.1.125%

SHIVSHAKTI SECURITISATION TRUST0.955%

SIDDHIVINAYAK SECURITISATION TRUST0.949%

RADHAKRISHNA SECURITISATION TRUST0.609%

6.48% Govt Stock 20350.576%

Export Import Bank Of India0.398%

Kotak Mahindra Investments Limited0.396%

Andhra Pradesh State Development Loans0.394%

7.07% Gujarat Sgs 20320.319%

Karnataka State Development Loans0.292%

7.18% Govt Stock 20330.242%

7.08% Karnataka Sgs 20310.237%

Nuclear Power Corporation Of India Limited0.200%

Nexus Select TRust0.200%

6.97% Karnataka Sdl 20300.198%

Bihar State Development Loans0.197%

Bharti Telecom Limited0.197%

National Bank For Financing Infrastructure And Development0.196%

Bajaj Finance Limited0.195%

Small Industries Development Bank Of India0.181%

7.81% Gujarat Sgs 20320.162%

7.16% Gujarat Sgs 20310.158%

Sundaram Home Finance Limited0.120%

Bajaj Housing Finance Limited0.112%

7.54% Bihar Sgs 20330.092%

L&T Finance Limited0.080%

7.39% Maharashtra Sdl 20300.080%

Tata Capital Housing Finance Limited0.080%

6.79% Govt Stock 20340.078%

Rajasthan State Development Loans0.078%

HDFC Bank Limited0.077%

5.74% Govt Stock 20260.044%

7.26% Govt Stock 20330.040%

Hdb Financial Services Limited0.040%

Kotak Mahindra Prime Limited0.040%

5.79% Govt Stock 20300.039%

6.28% Govt Stock 20320.039%

6.92% Govt Stock 20390.027%

LIC Housing Finance Ltd0.024%

Tata Capital Limited0.020%

Ntpc Limited0.016%

8.72% Tamilnadu SDL 20260.012%

7.08% Andhra Sgs 20370.011%

Power Finance Corporation Limited0.009%

National Housing Bank0.008%

Mahindra And Mahindra Financial Services Limited0.008%

Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 100.008%

ICICI Bank Limited0.004%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (29/01/2030) (Fv 2500.003%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 7500.000%

Sector Allocation of Debt

Corporate Bond47.70%

Government Related22.23%

Government2.21%

Cash And Equivalents0.73%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW

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Everything You Need To Know To Get Started With Confidence

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.