Axis Treasury Advantage Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 12.60%Cash And Equivalents: 11.89%Government: 9.25%Other: 0.24% Corporate Bond: 66.02%
Number of stocks
122
Top 10 Holdings
49.00% of portfolio
Market Cap of Others
Government Related
12.6018%
Cash And Equivalents
11.8874%
Government
9.2494%
Bond
0.0000%
Other
0.2443%
Corporate Bond
66.0174%
Companies Allocation of Others
HDFC Bank Limited9.06%
Small Industries Development Bank Of India7.28%
National Bank For Agriculture And Rural Development6.68%
Indian Bank4.99%
Rec Limited4.23%
State Bank of India3.53%
Canara Bank3.53%
India (Republic of)3.52%
Poonawalla Fincorp Limited3.43%
Muthoot Finance Limited2.74%
Sector Allocation of Others
Government Related12.60%
Cash And Equivalents11.89%
Government9.25%
Bond0.00%
Other0.24%
Corporate Bond66.02%
SIP Amount
Monthly SIP Date
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.