Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 15.74%Cash And Equivalents: 3.04%Government: 11.39% Corporate Bond: 69.54%Other: 0.28%
Number of stocks
129
Top 10 Holdings
52.81% of portfolio
Market Cap of Others
Government Related
15.7397%
Cash And Equivalents
3.0414%
Government
11.3941%
Bond
0.0000%
Corporate Bond
69.5449%
Other
0.2797%
Companies Allocation of Others
Small Industries Development Bank Of India9.38%
National Bank For Agriculture And Rural Development8.69%
HDFC Bank Limited7.71%
India (Republic of)4.69%
Bank Of Baroda4.54%
Rec Limited4.12%
Poonawalla Fincorp Limited4.02%
LIC Housing Finance Ltd3.41%
Muthoot Finance Limited3.30%
6.22% Govt Stock 20282.94%
Sector Allocation of Others
Government Related15.74%
Cash And Equivalents3.04%
Government11.39%
Bond0.00%
Corporate Bond69.54%
Other0.28%
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.