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

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

Portfolio Overview

As of May 31, 2026

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Asset Allocation

Debt: 73.61%Others: 26.39%
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Market Cap

Corporate Bond: 47.49%Government Related: 23.76%Government: 1.89%Cash And Equivalents: 0.46%
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Number of stocks

177
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Top 10 Holdings

16.19% of portfolio

Market Cap of Debt

Corporate Bond
47.49%
Government Related
23.76%
Government
1.89%
Cash And Equivalents
0.46%

Companies Allocation of Debt

Tamil Nadu (Government of) 6.54%2.265%
HDFC Bank Ltd.1.938%
7.62% Punjab Sgs 20321.507%
7.24% Govt Stock 20551.446%
SIDDHIVINAYAK SECURITISATION TRUST1.165%
ICICI Bank Ltd.1.155%
SHIVSHAKTI SECURITISATION TRUST0.972%
RADHAKRISHNA SECURITISATION TRUST0.621%
Export Import Bank Of India0.406%
Kotak Mahindra Investments Limited0.402%
7.07% Gujarat Sgs 20320.325%
7.18% Govt Stock 20330.248%
7.08% Karnataka Sgs 20310.241%
Rural Electrification Corporation Limited0.204%
Nuclear Power Corporation Of India Limited0.204%
Nexus Select TRust0.203%
Indian Railway Finance Corporation Limited0.203%
6.97% Karnataka Sdl 20300.202%
Rec Limited0.202%
Bihar State Development Loans0.201%
Bharti Telecom Limited0.200%
Bajaj Finance Limited0.197%
Power Grid Corporation Of India Limited0.196%
Small Industries Development Bank Of India0.185%
7.81% Gujarat Sgs 20320.165%
7.16% Gujarat Sgs 20310.161%
Sundaram Home Finance Limited0.123%
Bajaj Housing Finance Limited0.115%
7.54% Bihar Sgs 20330.094%
7.39% Maharashtra Sdl 20300.082%
Tata Capital Housing Finance Limited0.081%
Tamilnadu State Development Loans0.081%
Rajasthan State Development Loans0.080%
5.74% Govt Stock 20260.045%
7.26% Govt Stock 20330.041%
Kotak Mahindra Prime Limited0.041%
5.79% Govt Stock 20300.040%
6.28% Govt Stock 20320.040%
L&T Finance Limited0.033%
6.92% Govt Stock 20390.028%
8.72% Tamilnadu SDL 20260.012%
7.08% Andhra Sgs 20370.011%
National Housing Bank0.008%
Mahindra And Mahindra Financial Services Limited0.008%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (22/12/2027) (Fv 100.007%
ICICI Bank Limited0.004%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (21/03/2027) (Fv 7500.000%

Sector Allocation of Debt

Corporate Bond47.49%
Government Related23.76%
Government1.89%
Cash And Equivalents0.46%
Bond0.00%

SIP Amount

Monthly SIP Date

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

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