Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Closed
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 14.43%Cash And Equivalents: 16.85%Government: 9.02% Corporate Bond: 59.48%Other: 0.23%
Number of stocks
127
Top 10 Holdings
48.38% of portfolio
Market Cap of Others
Government Related
14.4261%
Cash And Equivalents
16.8468%
Government
9.0241%
Bond
0.0000%
Corporate Bond
59.4770%
Other
0.2259%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.84%
Small Industries Development Bank Of India9.43%
HDFC Bank Limited6.33%
Bank of Baroda4.03%
India (Republic of)3.79%
Muthoot Finance Limited3.30%
Rec Limited3.29%
Poonawalla Fincorp Limited3.26%
Nexus Select TRust2.73%
6.22% Govt Stock 20282.39%
Sector Allocation of Others
Government Related14.43%
Cash And Equivalents16.85%
Government9.02%
Bond0.00%
Corporate Bond59.48%
Other0.23%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Axis Treasury Advantage Fund - Retail Plan - Weekly 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.