AXIS FIXED MATURITY PLAN SERIES 130 (92 DAYS) REGULAR PLAN GROWTH - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 48.26%Government Related: 7.71% Corporate Bond: 44.03%
Number of stocks
11
Top 10 Holdings
93.52% of portfolio
Market Cap of Others
Cash And Equivalents
48.2611%
Government Related
7.7102%
Corporate Bond
44.0287%
Companies Allocation of Others
Export Import Bank Of India10.15%
HDFC Bank Limited10.15%
Small Industries Dev Bank Of India10.15%
Bank Of Baroda10.15%
Tata Capital Housing Finance Limited10.14%
Union Bank Of India9.73%
Kotak Securities Limited9.52%
Icici Securities Limited8.11%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)7.71%
IDFC First Bank Limited7.70%
Sector Allocation of Others
Cash And Equivalents48.26%
Government Related7.71%
Corporate Bond44.03%
Lumpsum Amount
AXIS FIXED MATURITY PLAN SERIES 130 (92 DAYS) REGULAR PLAN GROWTH
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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.