Axis Banking & PSU Debt Fund - Regular Plan - Growth option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 10.10%Government Related: 31.16%Cash And Equivalents: 6.80% Corporate Bond: 49.17% Asset Backed: 2.47%Other: 0.31%
Number of stocks
160
Top 10 Holdings
67.13% of portfolio
Market Cap of Others
Government
10.0997%
Government Related
31.1576%
Cash And Equivalents
6.7979%
Bond
0.0000%
Corporate Bond
49.1722%
Asset Backed
2.4656%
Other
0.3079%
Companies Allocation of Others
Rec Limited9.93%
Indian Railway Finance Corporation Limited9.33%
National Bank For Agriculture And Rural Development8.88%
Small Industries Development Bank Of India8.14%
Power Finance Corporation Limited7.75%
Export Import Bank Of India6.82%
6.79% Govt Stock 20344.99%
National Housing Bank4.09%
Power Grid Corporation Of India Limited3.98%
Clearing Corporation Of India Ltd3.23%
Sector Allocation of Others
Government10.10%
Government Related31.16%
Cash And Equivalents6.80%
Bond0.00%
Corporate Bond49.17%
Asset Backed2.47%
Other0.31%
SIP Amount
₹
Monthly SIP Date
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
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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.