Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 7.20%Cash And Equivalents: 18.86%Other: 0.22%Government: 6.16% Corporate Bond: 67.56%
Number of stocks
137
Top 10 Holdings
44.34% of portfolio
Market Cap of Others
Government Related
7.1997%
Cash And Equivalents
18.8602%
Other
0.2219%
Government
6.1594%
Bond
0.0000%
Corporate Bond
67.5587%
Companies Allocation of Others
HDFC Bank Limited8.87%
Canara Bank7.96%
Small Industries Development Bank Of India4.98%
Rec Limited3.83%
Bank of Baroda3.55%
National Bank For Agriculture And Rural Development3.35%
State Bank Of India3.21%
30/04/2026 Maturing 182 DTB3.20%
Poonawalla Fincorp Limited3.11%
Goi Floating Rate Bond 20282.28%
Sector Allocation of Others
Government Related7.20%
Cash And Equivalents18.86%
Other0.22%
Government6.16%
Bond0.00%
Corporate Bond67.56%
SIP Amount
Monthly SIP Date
Axis Treasury Advantage Fund - Regular Plan - Monthly 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.