Axis Treasury Advantage Fund - Regular Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 8.46%Other: 0.32%Cash And Equivalents: 13.52%Government: 3.22% Corporate Bond: 74.48%
Number of stocks
111
Top 10 Holdings
52.74% of portfolio
Market Cap of Others
Government Related
8.4642%
Other
0.3164%
Cash And Equivalents
13.5226%
Bond
0.0000%
Government
3.2221%
Corporate Bond
74.4752%
Companies Allocation of Others
Canara Bank10.91%
HDFC Bank Ltd.7.05%
National Bank For Agriculture And Rural Development6.82%
Small Industries Dev Bank Of India4.83%
30/04/2026 Maturing 182 DTB4.56%
Poonawalla Fincorp Limited4.39%
Union Bank of India3.99%
Tbill3.62%
Small Industries Development Bank Of India3.33%
Goi Floating Rate Bond 20283.22%
Sector Allocation of Others
Government Related8.46%
Other0.32%
Cash And Equivalents13.52%
Bond0.00%
Government3.22%
Corporate Bond74.48%
SIP Amount
Monthly SIP Date
Axis Treasury Advantage Fund - Regular Plan - Daily 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.