-
₹2881.59
(0.4665%)
Current NAV 26-07-2024
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7.22%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
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 InformationMarket 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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Chat with usFrequently 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.