Axis Ultra Short Duration Fund - Regular Plan Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 12.44%Cash And Equivalents: 30.03%Government: 4.70% Corporate Bond: 52.56%Other: 0.27%
Number of stocks
94
Top 10 Holdings
45.22% of portfolio
Market Cap of Others
Government Related
12.4412%
Cash And Equivalents
30.0255%
Government
4.7023%
Corporate Bond
52.5578%
Other
0.2730%
Bond
0.0000%
Companies Allocation of Others
Indian Bank6.21%
National Bank for Agriculture and Rural Development6.06%
HDFC Bank Limited6.04%
National Bank For Agriculture And Rural Development4.93%
Canara Bank4.66%
Bajaj Housing Finance Limited4.46%
State Bank of India3.86%
Union Bank of India3.82%
India (Republic of)2.63%
HDFC Bank Ltd.2.55%
Sector Allocation of Others
Government Related12.44%
Cash And Equivalents30.03%
Government4.70%
Corporate Bond52.56%
Other0.27%
Bond0.00%
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.