Axis Ultra Short Duration Fund - Regular Plan Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Asset Backed: 1.98%Government Related: 13.89%Cash And Equivalents: 14.84% Corporate Bond: 68.92%Other: 0.38%
Number of stocks
93
Top 10 Holdings
46.47% of portfolio
Market Cap of Others
Asset Backed
1.9780%
Government Related
13.8911%
Cash And Equivalents
14.8367%
Bond
0.0000%
Corporate Bond
68.9170%
Other
0.3772%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.61%
Small Industries Development Bank Of India7.72%
Bank Of Baroda6.47%
HDFC Bank Ltd.3.52%
Shriram Finance Limited3.43%
Indusind Bank Limited3.23%
TATA Projects Limited3.18%
Union Bank Of India3.13%
Punjab National Bank3.10%
Godrej Properties Limited3.09%
Sector Allocation of Others
Asset Backed1.98%
Government Related13.89%
Cash And Equivalents14.84%
Bond0.00%
Corporate Bond68.92%
Other0.38%
SIP Amount
₹
Monthly SIP Date
Axis Ultra Short Duration Fund - Regular Plan Growth
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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.