Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 3.00%Government Related: 19.18%Cash And Equivalents: 7.98%Government: 4.94% Corporate Bond: 64.68%Other: 0.22%
Number of stocks
134
Top 10 Holdings
48.52% of portfolio
Market Cap of Others
Asset Backed
2.9990%
Government Related
19.1802%
Cash And Equivalents
7.9765%
Government
4.9400%
Corporate Bond
64.6847%
Bond
0.0000%
Other
0.2193%
Companies Allocation of Others
National Bank For Agriculture And Rural Development10.58%
Small Industries Development Bank Of India10.30%
HDFC Bank Limited6.08%
Bank Of Baroda5.87%
Rec Limited3.55%
Muthoot Finance Limited2.89%
Nexus Select TRust2.68%
7.11% Govt Stock 20282.34%
Export-Import Bank Of India2.26%
India (Republic of)1.97%
Sector Allocation of Others
Asset Backed3.00%
Government Related19.18%
Cash And Equivalents7.98%
Government4.94%
Corporate Bond64.68%
Bond0.00%
Other0.22%
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.