Axis Floater Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 48.04%Government Related: 7.76%Cash And Equivalents: 7.05% Corporate Bond: 36.11%Other: 1.04%
Number of stocks
19
Top 10 Holdings
73.73% of portfolio
Market Cap of Others
Government
48.0391%
Government Related
7.7594%
Cash And Equivalents
7.0546%
Bond
0.0000%
Corporate Bond
36.1118%
Other
1.0352%
Companies Allocation of Others
7.34% Govt Stock 206415.26%
6.33% Govt Stock 20359.31%
7.54% Bihar State Development Loans (03/09/2033)8.02%
Pipeline Infrastructure Limited8.02%
06.96% AP Sdl 20367.76%
182 Days Tbill (Md 30/04/2026)7.66%
Clearing Corporation Of India Ltd5.37%
Jubilant Bevco Limited4.18%
Jubilant Beverages Limited4.17%
Muthoot Finance Limited3.99%
Sector Allocation of Others
Government48.04%
Government Related7.76%
Cash And Equivalents7.05%
Bond0.00%
Corporate Bond36.11%
Other1.04%
SIP Amount
₹
Monthly SIP Date
Axis Floater Fund - Regular Plan - Monthly 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.