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₹3056.43
(0.04%)
Current NAV 23-04-2025
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8.09%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 76.04%
- Others 23.96%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| India (Republic of) | 3.31% | - | 0% | ||
| 7.3% Govt Stock 2028 | 2.96% | - | 0% | ||
| Godrej Properties Limited | 2.94% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.93% | - | 0% | ||
| Small Industries Development Bank Of India | 2.76% | - | 0% | ||
| Nexus Select Trust | 2.52% | - | 0% | ||
| Small Industries Development Bank Of India | 2.51% | - | 0% | ||
| Canara Bank | 2.35% | - | 0% | ||
| LIC Housing Finance Limited | 2.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.1% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.1% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.99% | - | 0% | ||
| LIC Housing Finance Limited | 1.68% | - | 0% | ||
| Rec Limited | 1.68% | - | 0% | ||
| Small Industries Development Bank Of India | 1.68% | - | 0% | ||
| Indusind Bank Ltd. | 1.56% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 1.47% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.27% | - | 0% | ||
| Tata Capital Ltd. 8.098% | 1.27% | - | 0% | ||
| Shriram Finance Limited | 1.27% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.26% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 1.26% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 1.18% | - | 0% | ||
| Shriram Finance Ltd. 8.75% | 1.18% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 1.01% | - | 0% | ||
| Small Industries Development Bank Of India | 0.92% | - | 0% | ||
| DLF Cyber City Developers Ltd. 8.4% | 0.88% | - | 0% | ||
| 08.18 HR UDAY 2026 | 0.85% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.85% | - | 0% | ||
| 08.21 Wb SDL 2025 | 0.84% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.84% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.84% | - | 0% | ||
| LIC Housing Finance Limited | 0.84% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 0.84% | - | 0% | ||
| Aditya Birla Finance Limited | 0.84% | - | 0% | ||
| LIC Housing Finance Ltd | 0.84% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.79% | - | 0% | ||
| 08.12 MH Sdl 2025 | 0.68% | - | 0% | ||
| 08.20 RJ Sdl 2025 | 0.68% | - | 0% | ||
| Muthoot Finance Limited | 0.67% | - | 0% | ||
| Mankind Pharma Ltd | 0.67% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.59% | - | 0% | ||
| Hdb Financial Services Limited | 0.57% | - | 0% | ||
| Aadhar Housing Finance Ltd. 8.65% | 0.51% | - | 0% | ||
| Muthoot Finance Limited | 0.51% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.47% | - | 0% | ||
| SANSAR TRUST NOV 2023 II | 0.47% | - | 0% | ||
| 08.53 Up SDL 2026 | 0.43% | - | 0% | ||
| Indigrid Infrastructure Trust 7.88% | 0.42% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.42% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.42% | - | 0% | ||
| Godrej Finance Ltd. 8.75% | 0.42% | - | 0% | ||
| L & T Finance Ltd | 0.42% | - | 0% | ||
| Muthoot Finance Ltd. 8.9% | 0.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.42% | - | 0% | ||
| LIC Housing Finance Ltd | 0.42% | - | 0% | ||
| Bharti Telecom Limited | 0.42% | - | 0% | ||
| Aditya Birla Renewables Limited | 0.42% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.42% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.42% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.42% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.42% | - | 0% | ||
| Small Industries Development Bank Of India | 0.42% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.42% | - | 0% | ||
| India Grid TRust | 0.42% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.42% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.42% | - | 0% | ||
| LIC Housing Finance Ltd | 0.42% | - | 0% | ||
| Hdb Financial Services Ltd. | 0.42% | - | 0% | ||
| 7.32% Govt Stock 2030 | 0.35% | - | 0% | ||
| 08.83 Up SDL 2026 | 0.34% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.34% | - | 0% | ||
| Embassy Office Parks Reit | 0.33% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.25% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.25% | - | 0% | ||
| Small Industries Development Bank Of India | 0.08% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| 08.32 MH Sdl 2025 | 0.01% | - | 0% | ||
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (Fv 250 | 0% | - | 0% | ||
| 08.36 MH Sdl 2026 | 0% | - | 0% | ||
| 06.03 RJ Sdl 2025 | 0% | - | 0% | ||
| Power Finance Corporation Ltd. | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (15/03/2027) (Fv 250 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/03/2027) (Fv 2 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (07/03/2026) (Fv 5 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (06/03/2026) (Fv 500 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Nomura (29/01/2027) (Fv 2500 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/02/2027) (Fv 25 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (08/02/2027) (Fv 500 | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (24/02/2027) (Fv 5 | -0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 3.63% | - | 0% | ||
| Clearing Corporation Of India Ltd | 3.34% | - | 0% | ||
| HDFC Bank Limited | 2.43% | - | 0% | ||
| The Federal Bank Limited | 2.39% | - | 0% | ||
| TATA Consumer Products Ltd. | 1.68% | - | 0% | ||
| IDFC First Bank Limited | 1.66% | - | 0% | ||
| Canara Bank | 1.62% | - | 0% | ||
| IDFC Bank Limited | 1.6% | - | 0% | ||
| HDFC Bank Limited | 1.57% | - | 0% | ||
| Canara Bank | 1.22% | - | 0% | ||
| Bank Of Baroda | 0.83% | - | 0% | ||
| HDFC Bank Limited | 0.82% | - | 0% | ||
| Icici Securities Primary Dealership Ltd | 0.41% | - | 0% | ||
| Indian Bank | 0.41% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.27% | - | 0% | ||
| HDFC Bank Limited | 0.08% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Axis Treasury Advantage Fund ?
The top holdings of this fund are
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.
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.
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.
Top 5 Sector for Axis Treasury Advantage Fund ?
The major sectors of this fund are .
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 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.
