Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 24.26%Cash And Equivalents: 9.67%Other: 0.32%Government: 0.51% Corporate Bond: 65.25%
Number of stocks
177
Top 10 Holdings
53.48% of portfolio
Market Cap of Others
Government Related
24.2568%
Cash And Equivalents
9.6700%
Other
0.3208%
Government
0.5064%
Bond
0.0000%
Corporate Bond
65.2464%
Companies Allocation of Others
Small Industries Development Bank Of India9.26%
National Bank For Agriculture And Rural Development8.43%
Rec Limited7.26%
Power Finance Corporation Limited5.49%
Export Import Bank Of India5.15%
National Housing Bank4.34%
Punjab National Bank3.66%
Indian Railway Finance Corporation Limited3.34%
Bank Of Baroda3.31%
Power Grid Corporation Of India Limited3.23%
Sector Allocation of Others
Government Related24.26%
Cash And Equivalents9.67%
Other0.32%
Government0.51%
Bond0.00%
Corporate Bond65.25%
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.