Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Debt: 93.76%Others: 6.29%
Market Cap
Debt: 93.76%
Number of stocks
163
Top 10 Holdings
58.54% of portfolio
Market Cap of Debt
Debt
93.7600%
Companies Allocation of Debt
7.1% Export Import Bank of India (18/03/2026)8.84%
7.42% Power Finance Corporation Limited (15/04/2028)7.30%
7.59% REC Limited (31/05/2027)7.14%
7.4% Indian Railway Finance Corporation Limited (18/04/2026)6.72%
7.34% Small Industries Dev Bank of India (26/02/2029)5.36%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)5.30%
7.18% Government of India (14/08/2033)5.18%
Bank of Baroda (11/01/2027)5.02%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.92%
6.74% Small Industries Dev Bank of India (10/01/2029)3.76%
Sector Allocation of Debt
Debt93.76%
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.