Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 20.60%Cash And Equivalents: 15.91%Other: 0.32%Government: 0.50% Corporate Bond: 62.67%
Number of stocks
176
Top 10 Holdings
56.44% of portfolio
Market Cap of Others
Government Related
20.5996%
Cash And Equivalents
15.9113%
Other
0.3195%
Government
0.5046%
Bond
0.0000%
Corporate Bond
62.6651%
Companies Allocation of Others
Small Industries Development Bank Of India9.07%
Rec Limited8.11%
National Bank For Agriculture And Rural Development6.70%
Indian Railway Finance Corporation Limited6.44%
Export Import Bank Of India5.92%
Power Finance Corporation Limited5.49%
National Housing Bank4.34%
Punjab National Bank3.65%
Clearing Corporation Of India Ltd3.43%
Bank Of Baroda3.29%
Sector Allocation of Others
Government Related20.60%
Cash And Equivalents15.91%
Other0.32%
Government0.50%
Bond0.00%
Corporate Bond62.67%
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.