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.

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.

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 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.

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.

Axis Treasury Advantage Fund - Regular Plan - Growth Option - Portfolio Analysis

Debt
Low Duration
Status: Open

Portfolio Overview

As of May 31, 2026

Asset Allocation

Debt: 61.62%Others: 38.38%

Market Cap

Government: 12.01% Corporate Bond: 39.31%Government Related: 7.20%Cash And Equivalents: 3.09%

Number of stocks

118

Top 10 Holdings

34.54% of portfolio

Market Cap of Debt

Government

12.01%

Corporate Bond

39.31%

Government Related

7.20%

Cash And Equivalents

3.09%

Companies Allocation of Debt

India (Republic of)4.238%

6.17% Govt Stock 20283.027%

Poonawalla Fincorp Limited1.711%

Canara Bank1.629%

Jtpm Metal TRaders Limited1.358%

Tbill1.353%

Punjab & Sind Bank1.221%

Jubilant Beverages Limited1.216%

Motilal Oswal Finvest Limited1.204%

Jubilant Bevco Limited1.032%

08.18 HR UDAY 20260.862%

Nuclear Power Corporation Of India Limited0.861%

TATA Projects Limited0.860%

Aditya Birla Capital Limited0.859%

Nexus Select TRust0.857%

Tata Capital Housing Finance Limited0.851%

SIDDHIVINAYAK SECURITISATION TRUST0.789%

SHIVSHAKTI SECURITISATION TRUST0.789%

Piramal Finance Limited0.771%

LIQUID GOLD SERIES 140.769%

360 One Prime Limited0.689%

SANSAR JAN 2025 TRUST0.666%

Dlf Cyber City Developers Ltd0.591%

RADHAKRISHNA SECURITISATION TRUST0.520%

Aadhar Housing Finance Limited0.517%

6.72% Kerala SDL 20270.432%

Cholamandalam Investment And Finance Company Limited0.431%

Aditya Birla Renewables Limited0.430%

Power Finance Corporation Limited0.425%

Bajaj Finance Limited0.423%

Bajaj Housing Finance Limited0.422%

Federal Bank Ltd.0.421%

Indian Railway Finance Corporation Limited0.421%

SANSAR JUNE 2024 TRUST0.351%

Embassy Office Parks Reit0.340%

Small Industries Development Bank Of India0.172%

Godrej Industries Limited0.171%

SANSAR TRUST NOV 2023 II0.160%

7.85% Tamilnadu SDL 20270.087%

7.27% Tamilnadu SDL 20270.087%

Muthoot Finance Limited0.086%

LIC Housing Finance Ltd0.086%

6.89% Bihar Sdl 20260.082%

6.88% Westbengal Sdl 20260.082%

Torrent Pharmaceuticals Ltd0.066%

INDIA UNIVERSAL TRUST AL20.065%

7.69% Uttarpradesh Sdl 20260.018%

Shriram Finance Limited0.009%

INDIA UNIVERSAL TRUST AL10.007%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/12/2026) (Fv 1500.006%

Interest Rate Swaps Pay Floating Receive Fix -Nomura (21/05/2029) (Fv 50000.006%

Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 10.004%

Interest Rate Swaps Pay Fix Receive Floating -Barc (02/09/2026) (Fv 27500 L0.003%

Interest Rate Swaps Pay Fix Receive Floating -Barc (24/04/2028) (Fv 5000 La0.003%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2026) (Fv 1500.000%

Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/05/2027) (Fv 500.000%

Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/09/2026) (Fv 100.000%

Interest Rate Swaps Pay Fix Receive Floating -Dbs (10/09/2026) (Fv 5000 Lac0.000%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (27/09/2026) (Fv 1000.000%

Interest Rate Swaps Pay Floating Receive Fix -Barc (29/05/2028) (Fv 4000 La0.000%

Interest Rate Swaps Pay Fix Receive Floating -Barc (27/09/2026) (Fv 10000 L0.000%

Sector Allocation of Debt

Government12.01%

Corporate Bond39.31%

Government Related7.20%

Cash And Equivalents3.09%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Treasury Advantage Fund - Regular Plan - Growth Option

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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.