Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 75.72%Others: 24.28%
Market Cap
Government Related: 33.57% Corporate Bond: 41.12%Government: 0.99%Cash And Equivalents: 0.05%
Number of stocks
171
Top 10 Holdings
18.41% of portfolio
Market Cap of Debt
Government Related
33.57%
Corporate Bond
41.12%
Government
0.99%
Cash And Equivalents
0.05%
Companies Allocation of Debt
Tamil Nadu (Government of) 6.54%2.691%
SIDDHIVINAYAK SECURITISATION TRUST1.166%
8.06% Karnataka Sdl 20291.077%
SHIVSHAKTI SECURITISATION TRUST0.973%
7.42% Bihar Sgs 20310.914%
HDFC Bank Ltd.0.864%
8.16% Karnataka Sdl 20290.853%
State Bank Of India0.805%
Canara Bank0.793%
8.2% Tata Capital Housing Finance Limited (25/09/2029)0.753%
8.19% Karnataka Sdl 20290.725%
National Housing Bank0.628%
RADHAKRISHNA SECURITISATION TRUST0.622%
7.3% Govt Stock 20530.562%
8.32% Karnataka Sdl 2029 Mar0.428%
8.08% Tamilnadu SDL 20280.425%
Larsen And Toubro Limited0.418%
ICICI Bank Ltd.0.405%
7.18% Govt Stock 20330.252%
8.32% Karnataka Sdl 20290.214%
Ntpc Limited0.213%
Rural Electrification Corporation Limited0.209%
Nuclear Power Corporation Of India Limited0.209%
Export Import Bank Of India0.208%
Power Grid Corporation Of India Limited0.199%
Bajaj Finance Limited0.184%
7.81% Gujarat Sgs 20320.169%
7.07% Gujarat Sgs 20320.128%
Sundaram Home Finance Limited0.125%
7.54% Bihar Sgs 20330.096%
7.39% Maharashtra Sdl 20300.084%
Indian Railway Finance Corporation Limited0.083%
Tata Capital Housing Finance Limited0.083%
Rajasthan State Development Loans0.082%
Small Industries Development Bank Of India0.082%
Bajaj Housing Finance Limited0.082%
HDFC Bank Limited0.081%
Hdb Financial Services Limited0.063%
5.74% Govt Stock 20260.046%
7.26% Govt Stock 20330.042%
Bharti Telecom Limited0.041%
National Bank For Agriculture And Rural Development0.041%
Karnataka (Government of) 7.56%0.041%
5.79% Govt Stock 20300.040%
6.28% Govt Stock 20320.040%
L&T Finance Limited0.034%
6.92% Govt Stock 20390.028%
LIC Housing Finance Ltd0.025%
7.71% Govt Stock 20660.023%
Tata Capital Limited0.021%
Karnataka State Development Loans0.018%
7.08% Andhra Sgs 20370.011%
ICICI Bank Limited0.004%
Power Finance Corporation Limited0.004%
Mahindra And Mahindra Financial Services Limited0.002%
7.24% Govt Stock 20550.001%
Sector Allocation of Debt
Government Related33.57%
Corporate Bond41.12%
Government0.99%
Cash And Equivalents0.05%
Bond0.00%
SIP Amount
Monthly SIP Date
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
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