Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 26.96%Cash And Equivalents: 6.77%Other: 0.33%Government: 0.50% Corporate Bond: 65.44%
Number of stocks
180
Top 10 Holdings
14.33% of portfolio
Market Cap of Others
Government Related
26.96%
Cash And Equivalents
6.77%
Other
0.33%
Government
0.50%
Corporate Bond
65.44%
Companies Allocation of Others
Net Receivables / (Payables)3.18%
HDFC Bank Ltd2.61%
7.62% Punjab Sgs 20321.47%
Kotak Mahindra Prime Limited1.37%
Clearing Corporation Of India Ltd1.08%
Amc Repo Clearing Limited0.99%
SHIVSHAKTI SECURITISATION TRUST0.95%
SIDDHIVINAYAK SECURITISATION TRUST0.94%
Kotak Mahindra Bank Limited0.94%
30/04/2026 Maturing 182 DTB0.79%
Sector Allocation of Others
Government Related26.96%
Cash And Equivalents6.77%
Other0.33%
Government0.50%
Bond0.00%
Corporate Bond65.44%
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.