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.

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.

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW - Portfolio Analysis

Debt
Low Duration
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Debt: 65.88%Others: 34.12%

Market Cap

Government: 9.82% Corporate Bond: 41.22%Cash And Equivalents: 6.02%Government Related: 8.83%

Number of stocks

108

Top 10 Holdings

35.06% of portfolio

Market Cap of Debt

Government

9.82%

Corporate Bond

41.22%

Cash And Equivalents

6.02%

Government Related

8.83%

Companies Allocation of Debt

India (Republic of)4.027%

Federal Bank Ltd.4.004%

6.16% Govt Stock 20282.892%

Poonawalla Fincorp Limited1.639%

Jtpm Metal TRaders Limited1.289%

Tbill1.285%

Jubilant Beverages Limited1.157%

Motilal Oswal Finvest Limited1.154%

Jubilant Bevco Limited0.984%

Cholamandalam Investment And Finance Company Limited0.831%

TATA Projects Limited0.825%

08.18 HR UDAY 20260.824%

Aditya Birla Capital Limited0.823%

Nexus Select TRust0.822%

LIQUID GOLD SERIES 140.806%

HDFC Bank Ltd.0.800%

SIDDHIVINAYAK SECURITISATION TRUST0.760%

SHIVSHAKTI SECURITISATION TRUST0.758%

Piramal Finance Limited0.741%

360 One Prime Limited0.739%

SANSAR JAN 2025 TRUST0.680%

Godrej Industries Limited0.575%

Dlf Cyber City Developers Ltd0.566%

RADHAKRISHNA SECURITISATION TRUST0.499%

Aadhar Housing Finance Limited0.496%

6.72% Kerala SDL 20270.413%

Aditya Birla Renewables Limited0.412%

Rec Limited0.412%

Reliance Life Sciences Private Limited0.411%

Power Finance Corporation Limited0.407%

Bajaj Finance Limited0.406%

Bajaj Housing Finance Limited0.405%

Indian Railway Finance Corporation Limited0.403%

SANSAR JUNE 2024 TRUST0.381%

Embassy Office Parks Reit0.326%

SANSAR TRUST NOV 2023 II0.171%

Small Industries Development Bank Of India0.165%

INDIA UNIVERSAL TRUST AL10.088%

INDIA UNIVERSAL TRUST AL20.088%

7.85% Tamilnadu SDL 20270.083%

Bharti Telecom Limited0.083%

Muthoot Finance Limited0.083%

LIC Housing Finance Ltd0.082%

6.89% Bihar Sdl 20260.079%

6.88% Westbengal Sdl 20260.079%

Torrent Pharmaceuticals Ltd0.063%

7.69% Uttarpradesh Sdl 20260.017%

Shriram Finance Limited0.008%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/12/2026) (Fv 1500.006%

Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 10.004%

Interest Rate Swaps Pay Fix Receive Floating -Nomura (15/04/2028) (Fv 50000.004%

Interest Rate Swaps Pay Fix Receive Floating -Barc (24/04/2028) (Fv 5000 La0.004%

Interest Rate Swaps Pay Fix Receive Floating -Barc (02/09/2026) (Fv 27500 L0.003%

Interest Rate Swaps Pay Fix Receive Floating -Dbs (10/09/2026) (Fv 5000 Lac0.000%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (10/09/2026) (Fv 1500.000%

Sector Allocation of Debt

Government9.82%

Corporate Bond41.22%

Cash And Equivalents6.02%

Government Related8.83%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.