Axis Treasury Advantage Fund - Retail Plan - Daily IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 18.32%Cash And Equivalents: 14.60%Government: 9.05% Corporate Bond: 57.81%Other: 0.22%
Number of stocks
125
Top 10 Holdings
41.55% of portfolio
Market Cap of Others
Government Related
18.32%
Cash And Equivalents
14.60%
Government
9.05%
Bond
0.00%
Corporate Bond
57.81%
Other
0.22%
As of August 15, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development7.67%
Small Industries Development Bank Of India6.17%
India (Republic of)5.75%
Export-Import Bank Of India3.89%
LIC Housing Finance Ltd3.78%
HDFC Bank Limited3.23%
Muthoot Finance Limited3.19%
Godrej Properties Limited2.78%
Nexus Select TRust2.71%
7.11% Govt Stock 20282.38%
Sector Allocation of Others
Government Related18.32%
Cash And Equivalents14.60%
Government9.05%
Bond0.00%
Corporate Bond57.81%
Other0.22%
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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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.