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 April 15, 2026

Asset Allocation

Debt: 62.61%Others: 37.39%

Market Cap

Cash And Equivalents: 9.57% Corporate Bond: 43.27%Government: 2.70%Government Related: 7.07%

Number of stocks

111

Top 10 Holdings

37.35% of portfolio

Market Cap of Debt

Cash And Equivalents

9.57%

Corporate Bond

43.27%

Government

2.70%

Government Related

7.07%

Companies Allocation of Debt

30/04/2026 Maturing 182 DTB3.835%

Federal Bank Ltd.3.739%

Tbill3.047%

6.22% Govt Stock 20282.702%

Poonawalla Fincorp Limited1.535%

Jtpm Metal TRaders Limited1.206%

Motilal Oswal Finvest Limited1.089%

Jubilant Beverages Limited1.082%

Jubilant Bevco Limited0.921%

Torrent Pharmaceuticals Ltd0.822%

LIQUID GOLD SERIES 140.802%

Cholamandalam Investment And Finance Company Limited0.780%

TATA Projects Limited0.773%

08.18 HR UDAY 20260.772%

Nexus Select TRust0.771%

Aditya Birla Capital Limited0.770%

Tata Capital Housing Finance Limited0.765%

Union Bank of India0.749%

SIDDHIVINAYAK SECURITISATION TRUST0.714%

SHIVSHAKTI SECURITISATION TRUST0.712%

Piramal Finance Limited0.693%

360 One Prime Limited0.692%

SANSAR JAN 2025 TRUST0.681%

Canara Bank0.599%

Godrej Industries Limited0.540%

Dlf Cyber City Developers Ltd0.532%

RADHAKRISHNA SECURITISATION TRUST0.468%

Aadhar Housing Finance Limited0.465%

SANSAR JUNE 2024 TRUST0.406%

Power Finance Corporation Limited0.388%

6.72% Kerala SDL 20270.387%

Aditya Birla Renewables Limited0.386%

Rec Limited0.386%

Reliance Life Sciences Private Limited0.385%

Bharti Telecom Limited0.381%

Bajaj Finance Limited0.381%

Bajaj Housing Finance Limited0.380%

Indian Railway Finance Corporation Limited0.379%

Embassy Office Parks Reit0.306%

SANSAR TRUST NOV 2023 II0.177%

INDIA UNIVERSAL TRUST AL10.158%

National Bank For Agriculture And Rural Development0.154%

INDIA UNIVERSAL TRUST AL20.106%

7.85% Tamilnadu SDL 20270.078%

Hdb Financial Services Limited0.077%

6.89% Bihar Sdl 20260.074%

6.88% Westbengal Sdl 20260.074%

7.69% Uttarpradesh Sdl 20260.016%

Shriram Finance Limited0.008%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/12/2026) (Fv 1500.003%

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

Interest Rate Swaps Pay Fix Receive Floating -Barc (02/09/2026) (Fv 27500 L0.002%

Sector Allocation of Debt

Cash And Equivalents9.57%

Corporate Bond43.27%

Government2.70%

Government Related7.07%

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.