Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 16.20%Cash And Equivalents: 10.72%Other: 0.22%Government: 4.76% Corporate Bond: 68.10%
Number of stocks
130
Top 10 Holdings
48.73% of portfolio
Market Cap of Others
Government Related
16.1983%
Cash And Equivalents
10.7161%
Other
0.2199%
Bond
0.0000%
Government
4.7626%
Corporate Bond
68.1036%
Companies Allocation of Others
Canara Bank7.78%
Clearing Corporation Of India Ltd6.29%
Union Bank Of India6.26%
Small Industries Development Bank of India5.68%
Export-Import Bank Of India5.32%
National Bank For Agriculture And Rural Development3.96%
Rec Limited3.90%
HDFC Bank Ltd.3.31%
30/04/2026 Maturing 182 DTB3.17%
Poonawalla Fincorp Limited3.07%
Sector Allocation of Others
Government Related16.20%
Cash And Equivalents10.72%
Other0.22%
Bond0.00%
Government4.76%
Corporate Bond68.10%
SIP Amount
Monthly SIP Date
Axis Treasury Advantage Fund - Regular 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.