Axis Treasury Advantage Fund - Regular Plan - Daily IDCW Axis Treasury Advantage Fund - Regular Plan - Daily IDCW

Axis Treasury Advantage Fund - Portfolio Analysis

  • ₹1013.25 (0%)

    Current NAV 12-07-2024

  • 7.26%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 99.19%
  • Others 0.6%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 99.19

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Sovereign

Communication

Others

Capital Goods

Automobile

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Bank Of Baroda% 29/10/2024 Financial 6.21% 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 3.6% 0%
Punjab National Bank% 06/02/2025 Financial 3.04% 0%
Reserve Bank of India% 182-D 05/09/2024 Financial 2.69% 0%
Bank Of Baroda% 21/10/2024 Financial 2.67% 0%
Cholamandalam Investment and Finance Company Ltd.% 183-D 23/10/2024 Financial 2.66% 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 2.37% 0%
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 Financial 2.27% 0%
7.32% GOI 13/11/2030 Sovereign 2.22% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 2.01% 0%
L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 Construction 1.82% 0%
7.17% Power Finance Corporation Ltd. 22/05/2025 Financial 1.82% 0%
Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 Financial 1.79% 0%
Punjab National Bank% 05/12/2024 Financial 1.76% 0%
Kotak Mahindra Bank Ltd.% 13/12/2024 Financial 1.76% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 1.74% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.74% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 1.74% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 1.73% 0%
Indian Bank% 10/03/2025 Financial 1.73% 0%
Punjab National Bank% 25/02/2025 Financial 1.73% 0%
LIC Housing Finance Ltd.% 356-D 18/03/2025 Financial 1.72% 0%
5.69% Bajaj Housing Finance Ltd. 06/12/2024 Financial 1.63% 0%
5.23% National Bank For Agriculture & Rural Development 31/01/2025 Financial 1.62% 0%
Others Others 1.42% 0%
Tata Realty and Infrastructure Ltd.% 03/05/2026 Construction 1.37% 0%
8.92% JM Financial Products Ltd. 16/11/2026 Financial 1.34% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.32% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 1.32% 0%
HDFC Bank Ltd.% 12/03/2025 Financial 1.3% 0%
8.75% Shriram Finance Ltd 05/10/2026 Financial 1.28% 0%
GOI% 04/10/2028 Sovereign 1.19% 0%
Reserve Bank of India% 182-D 15/08/2024 Financial 1.08% 0%
Poonawalla Fincorp Ltd.% 23/10/2024 Financial 1.03% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 0.95% 0%
8.39% Power Finance Corporation Ltd. 19/04/2025 Financial 0.92% 0%
Shriram Finance Ltd% 21/04/2025 Financial 0.92% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 0.91% 0%
Reserve Bank of India% 91-D 06/06/2024 Financial 0.91% 0%
ICICI Home Finance Company Ltd.% 05/12/2024 Financial 0.91% 0%
8.1577% Kotak Mahindra Investments Ltd. 23/02/2026 Financial 0.91% 0%
Hero FinCorp Ltd.% 19/07/2024 Financial 0.91% 0%
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 Financial 0.91% 0%
8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 Financial 0.91% 0%
8.3% Tata Capital Housing Finance Ltd. 14/01/2025 Financial 0.88% 0%
Barclays Investments & Loans Ltd.% 365-D 04/02/2025 Financial 0.87% 0%
Barclays Investments & Loans Ltd.% 365-D 23/01/2025 Financial 0.87% 0%
Union Bank of India% 21/02/2025 Financial 0.87% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 0.87% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 0.87% 0%
Punjab National Bank% 07/02/2025 Financial 0.87% 0%
Indusind Bank Ltd.% 18/02/2025 Financial 0.87% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 0.87% 0%
The Federal Bank Ltd.% 11/03/2025 Financial 0.86% 0%
8.04% HDB Financial Services Ltd. 25/02/2026 Financial 0.82% 0%
8.78% Muthoot Finance Ltd. 20/05/2027 Financial 0.81% 0%
Shriram Finance Ltd Financial 0.73% 0%
8.15% Godrej Properties Ltd. 03/07/2026 Construction 0.73% 0%
8.65% Aadhar Housing Finance Ltd 21/08/2027 Financial 0.55% 0%
5.7% HDB Financial Services Ltd. 25/10/2024 Financial 0.54% 0%
7.97% Tata Capital Housing Finance Ltd. 03/11/2025 Financial 0.46% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.46% 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 0.46% 0%
Muthoot Finance Ltd.% 26/08/2024 Financial 0.46% 0%
9.02% Muthoot Finance Ltd. 14/07/2027 Financial 0.46% 0%
8.54% SMFG India Credit Company Ltd. 24/03/2025 Financial 0.46% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 0.46% 0%
7.58% Power Finance Corporation Ltd. 15/01/2026 Financial 0.46% 0%
7.88% India Grid Trust 30/04/2029 Capital Goods 0.46% 0%
8.75% Godrej Finance Ltd. 18/01/2027 Financial 0.46% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 0.45% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.45% 0%
7.43% Small Industries Devp. Bank of India Ltd. Financial 0.45% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.45% 0%
8.9% Muthoot Finance Ltd. 17/06/2027 Financial 0.45% 0%
7.51% Axis Finance Ltd. 24/10/2025 Financial 0.45% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 0.44% 0%
5.81% REC Ltd. 31/12/2025 Financial 0.44% 0%
Canara Bank% 16/01/2025 Financial 0.44% 0%
GOI% 22/09/2033 Sovereign 0.28% 0%
9.05% Tata Capital Housing Finance Ltd. 23/01/2025 Financial 0.28% 0%
9.25% Shriram Finance Ltd 19/12/2025 Financial 0.18% 0%
8.07% Gujarat State 11/02/2025 Construction 0.18% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.18% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 0.18% 0%
7.35% GOI 22/06/2024 Sovereign 0.13% 0%
National Housing Bank% 110-D 28/08/2024 Financial 0.09% 0%
8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 Financial 0.09% 0%
7.35% HDFC Bank Ltd. 10/02/2025 Financial 0.09% 0%
7.75% Godrej Housing Finance Ltd. 03/10/2024 Financial 0.03% 0%
DME Development Ltd.% 16/03/2028 Construction 0.01% 0%
DME Development Ltd.% 17/03/2036 Construction 0.01% 0%
DME Development Ltd.% 16/03/2029 Construction 0.01% 0%
DME Development Ltd.% 16/03/2032 Construction 0.01% 0%
DME Development Ltd.% 16/03/2033 Construction 0.01% 0%
DME Development Ltd.% 16/03/2034 Construction 0.01% 0%
DME Development Ltd.% 16/03/2035 Construction 0.01% 0%
DME Development Ltd.% 16/03/2037 Construction 0.01% 0%
DME Development Ltd.% 17/03/2031 Construction 0.01% 0%
DME Development Ltd.% 18/03/2030 Construction 0.01% 0%

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View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.6

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.6% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Axis Treasury Advantage Fund ?

The top holdings of this fund are Bank Of Baroda% 29/10/2024, Reserve Bank of India% 182-D 29/08/2024, Punjab National Bank% 06/02/2025, Reserve Bank of India% 182-D 05/09/2024, Bank Of Baroda% 21/10/2024

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Treasury Advantage Fund ?

The major sectors of this fund are Financial, Construction, Sovereign, Communication, Others.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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