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 - Retail Plan - Daily IDCW - Portfolio Analysis

Debt
Low Duration
Status: Closed

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 61.24%Others: 38.76%

Market Cap

Government Related: 13.39%Government: 6.86% Corporate Bond: 38.51% Asset Backed: 1.19%Cash And Equivalents: 1.29%

Number of stocks

111

Top 10 Holdings

35.63% of portfolio

Market Cap of Debt

Government Related

13.39%

Government

6.86%

Corporate Bond

38.51%

Asset Backed

1.19%

Cash And Equivalents

1.29%

Companies Allocation of Debt

6.17% Govt Stock 20283.844%

Canara Bank2.666%

Pipeline Infrastructure Limited2.262%

Jtpm Metal TRaders Limited2.010%

04/02/2027 Maturing 364 DTB1.826%

Cholamandalam Investment And Finance Company Limited1.644%

Punjab & Sind Bank1.599%

Tamil Nadu (Government of) 6.64%1.298%

Liquid Gold Series (20/11/2028) **1.190%

8.36% Tamilnadu SDL 20281.121%

Nuclear Power Corporation Of India Limited1.097%

Aditya Birla Capital Limited1.094%

Nexus Select TRust1.092%

SIDDHIVINAYAK SECURITISATION TRUST0.984%

SHIVSHAKTI SECURITISATION TRUST0.983%

Dlf Cyber City Developers Ltd0.753%

LIQUID GOLD SERIES 140.706%

Aadhar Housing Finance Limited0.660%

RADHAKRISHNA SECURITISATION TRUST0.648%

Jubilant Beverages Limited0.638%

SANSAR JAN 2025 TRUST0.635%

6.72% Kerala SDL 20270.549%

Aditya Birla Renewables Limited0.548%

Reliance Life Sciences Private Limited0.546%

Bajaj Housing Finance Limited0.542%

Muthoot Finance Limited0.538%

360 One Prime Limited0.525%

Embassy Office Parks Reit0.434%

INDIA UNIVERSAL TRUST AL10.424%

INDIA UNIVERSAL TRUST AL20.411%

HDFC Bank Ltd.0.406%

Jubilant Bevco Limited0.370%

SANSAR JUNE 2024 TRUST0.240%

Poonawalla Fincorp Limited0.230%

8.28% Rajasthan Sdl 20280.134%

SANSAR TRUST NOV 2023 II0.114%

7.85% Tamilnadu SDL 20270.110%

7.27% Tamilnadu SDL 20270.110%

LIC Housing Finance Ltd0.109%

Tata Capital Housing Finance Limited0.108%

Bajaj Finance Limited0.107%

6.89% Bihar Sdl 20260.104%

6.88% Westbengal Sdl 20260.104%

Torrent Pharmaceuticals Ltd0.084%

Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (03/08/2028) (Fv 750.008%

Interest Rate Swaps Pay Fix Receive Floating -Barc (10/08/2028) (Fv 4500 La0.006%

Interest Rate Swaps Pay Fix Receive Floating -Nomura (02/07/2027) (Fv 100000.005%

Interest Rate Swaps Pay Fix Receive Floating -Dbs (05/08/2027) (Fv 10000 La0.004%

Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (06/08/2027) (Fv 500.003%

Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (19/12/2026) (Fv 10.002%

Interest Rate Swaps Pay Fix Receive Floating -Barc (01/09/2027) (Fv 5000 La0.001%

Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (13/05/2027) (Fv 500.000%

Sector Allocation of Debt

Government Related13.39%

Government6.86%

Corporate Bond38.51%

Asset Backed1.19%

Cash And Equivalents1.29%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Axis Treasury Advantage Fund - Retail Plan - Daily IDCW

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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.

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