₹1011.08 0.1708%
03-05-20247.11%
Min. SIP ₹1000
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 99.7 |
Financial
Others
Construction
Communication
Sovereign
Automobile
Capital Goods
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.75% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 5.04% | 0% | ||
| Reserve Bank of India% 182-D 29/08/2024 | Financial | 4.76% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 3.94% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 3.22% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 2.9% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 2.88% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.85% | 0% | ||
| ICICI Bank Ltd.% 25/02/2025 | Financial | 2.75% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 2.54% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 2.16% | 0% | ||
| Bank Of Baroda% 17/05/2024 | Financial | 1.94% | 0% | ||
| Aditya Birla Housing Finance Ltd.% 181-D 19/09/2024 | Financial | 1.89% | 0% | ||
| Canara Bank% 16/01/2025 | Financial | 1.85% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 1.84% | 0% | ||
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 1.84% | 0% | ||
| National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.84% | 0% | ||
| LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.83% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 1.83% | 0% | ||
| The Federal Bank Ltd.% 11/03/2025 | Financial | 1.83% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 1.76% | 0% | ||
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | Financial | 1.73% | 0% | ||
| 8.9% Muthoot Finance Ltd. 17/06/2027 | Financial | 1.47% | 0% | ||
| 8.92% JM Financial Products Ltd. 16/11/2026 | Financial | 1.43% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.4% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 1.39% | 0% | ||
| 8.75% Shriram Finance Ltd 05/10/2026 | Financial | 1.38% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 1.27% | 0% | ||
| Reserve Bank of India% 182-D 15/08/2024 | Financial | 1.15% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 1.02% | 0% | ||
| Shriram Finance Ltd% 21/04/2025 | Financial | 0.99% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.99% | 0% | ||
| 7.85% Bajaj Housing Finance Ltd. 01/09/2028 | Financial | 0.98% | 0% | ||
| 7.64% REC Ltd. 30/04/2027 | Financial | 0.98% | 0% | ||
| Hero FinCorp Ltd.% 19/07/2024 | Financial | 0.98% | 0% | ||
| 8.55% Nomura Capital (India) Pvt Ltd. 30/04/2026 | Financial | 0.98% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.97% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.97% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/09/2024 | Financial | 0.95% | 0% | ||
| Union Bank of India% 21/02/2025 | Financial | 0.92% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 04/02/2025 | Financial | 0.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.92% | 0% | ||
| HDFC Securities Ltd.% 365-D 24/01/2025 | Financial | 0.92% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 0.92% | 0% | ||
| Indusind Bank Ltd.% 18/02/2025 | Financial | 0.92% | 0% | ||
| Barclays Investments & Loans Ltd.% 365-D 23/01/2025 | Financial | 0.92% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/08/2024 | Financial | 0.88% | 0% | ||
| Shriram Finance Ltd | Financial | 0.83% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.78% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.68% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 0.59% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.49% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.49% | 0% | ||
| 8.75% Godrej Finance Ltd. 18/01/2027 | Financial | 0.49% | 0% | ||
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.49% | 0% | ||
| 7.97% Tata Capital Housing Finance Ltd. 03/11/2025 | Financial | 0.49% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.49% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 0.49% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.49% | 0% | ||
| 7.35% HDFC Bank Ltd. 10/02/2025 | Financial | 0.49% | 0% | ||
| Muthoot Finance Ltd.% 26/08/2024 | Financial | 0.49% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.49% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.49% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 0.49% | 0% | ||
| 8.3% REC Ltd. 10/04/2025 | Financial | 0.49% | 0% | ||
| 7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 0.49% | 0% | ||
| 7.43% Small Industries Devp. Bank of India Ltd. | Financial | 0.49% | 0% | ||
| Reserve Bank of India% 182-D 06/06/2024 | Financial | 0.48% | 0% | ||
| 5.81% REC Ltd. 31/12/2025 | Financial | 0.48% | 0% | ||
| 5.7% HDB Financial Services Ltd. 25/10/2024 | Financial | 0.48% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.46% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.4% | 0% | ||
| 8.25% Cholamandalam Investment and Finance Company Ltd. 15/05/2026 | Financial | 0.2% | 0% | ||
| 7.9% Bajaj Housing Finance Ltd. 28/04/2028 | Financial | 0.2% | 0% | ||
| 8.07% Gujarat State 11/02/2025 | Construction | 0.2% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 0.14% | 0% | ||
| 8.5% Cholamandalam Investment and Finance Company Ltd. 31/01/2027 | Financial | 0.12% | 0% | ||
| 5.4% Indian Oil Corporation Ltd. 11/04/2025 | Energy | 0.1% | 0% | ||
| 7.75% Godrej Housing Finance Ltd. 03/10/2024 | Financial | 0.03% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.01% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 0.09 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.09% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Axis Treasury Advantage Fund?
The top holdings of this fund are Others, Punjab National Bank% 25/02/2025, Reserve Bank of India% 182-D 29/08/2024, 7.77% National Housing Bank 02/04/2026, Punjab National Bank% 06/02/2025
Top 5 Sector for Axis Treasury Advantage Fund?
The major sectors of this fund are Financial, Others, Construction, Communication, Sovereign.
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.
