Axis Treasury Advantage Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 63.29%Government Related: 13.72%Cash And Equivalents: 14.86%Government: 5.25%Other: 0.20% Asset Backed: 2.68%
Number of stocks
140
Top 10 Holdings
44.98% of portfolio
Market Cap of Others
Corporate Bond
63.2938%
Government Related
13.7240%
Cash And Equivalents
14.8633%
Government
5.2461%
Bond
0.0000%
Other
0.1954%
Asset Backed
2.6772%
Companies Allocation of Others
Small Industries Development Bank Of India9.16%
National Bank For Agriculture And Rural Development8.09%
HDFC Bank Limited4.88%
Bank Of Baroda4.65%
Muthoot Finance Limited3.89%
Rec Limited3.75%
Clearing Corporation Of India Ltd3.72%
Nexus Select TRust2.38%
Bank of Baroda2.33%
Net Receivables / (Payables)2.13%
Sector Allocation of Others
Corporate Bond63.29%
Government Related13.72%
Cash And Equivalents14.86%
Government5.25%
Bond0.00%
Other0.20%
Asset Backed2.68%
SIP Amount
₹
Monthly SIP Date
Axis Treasury Advantage 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.