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₹1011.83
(0.02%)
Current NAV 11-03-2025
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0.02%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 68.87%
- Others 31.13%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.87 |
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 |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2028 | 2.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.84% | - | 0% | ||
| Godrej Properties Limited | 2.68% | - | 0% | ||
| Small Industries Development Bank Of India | 2.59% | - | 0% | ||
| Nexus Select Trust | 2.44% | - | 0% | ||
| Power Finance Corporation Limited | 2.35% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.03% | - | 0% | ||
| Small Industries Development Bank Of India | 2.03% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.92% | - | 0% | ||
| Shriram Finance Limited | 1.63% | - | 0% | ||
| Rec Limited | 1.63% | - | 0% | ||
| Small Industries Development Bank Of India | 1.62% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.62% | - | 0% | ||
| LIC Housing Finance Ltd | 1.62% | - | 0% | ||
| SANSAR JUNE 2024 TRUST | 1.52% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.31% | - | 0% | ||
| 08.36 MH Sdl 2026 | 1.24% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 1.23% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 1.22% | - | 0% | ||
| Shriram Finance Ltd. 8.75% | 1.15% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.01% | - | 0% | ||
| Small Industries Development Bank Of India | 0.89% | - | 0% | ||
| DLF Cyber City Developers Ltd. 8.4% | 0.85% | - | 0% | ||
| 08.18 HR UDAY 2026 | 0.83% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.82% | - | 0% | ||
| 08.21 Wb SDL 2025 | 0.82% | - | 0% | ||
| LIC Housing Finance Limited | 0.82% | - | 0% | ||
| FIRST BUSINESS RECEIVABLES TRUST | 0.82% | - | 0% | ||
| Nomura Capital (India) Pvt. Ltd. | 0.82% | - | 0% | ||
| Aditya Birla Finance Limited | 0.81% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.81% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 0.81% | - | 0% | ||
| 06.03 RJ Sdl 2025 | 0.81% | - | 0% | ||
| LIC Housing Finance Limited | 0.81% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.81% | - | 0% | ||
| LIC Housing Finance Ltd | 0.81% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.78% | - | 0% | ||
| LIC Housing Finance Ltd | 0.73% | - | 0% | ||
| 08.12 MH Sdl 2025 | 0.66% | - | 0% | ||
| 08.20 RJ Sdl 2025 | 0.65% | - | 0% | ||
| Muthoot Finance Limited | 0.65% | - | 0% | ||
| Bharti Telecom Limited | 0.65% | - | 0% | ||
| Mankind Pharma Ltd | 0.65% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.58% | - | 0% | ||
| Hdb Financial Services Limited | 0.56% | - | 0% | ||
| Muthoot Finance Limited | 0.49% | - | 0% | ||
| Aadhar Housing Finance Ltd. 8.65% | 0.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.49% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.48% | - | 0% | ||
| SANSAR TRUST NOV 2023 II | 0.47% | - | 0% | ||
| 08.53 Up SDL 2026 | 0.41% | - | 0% | ||
| Indigrid Infrastructure Trust 7.88% | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| Godrej Finance Ltd. 8.75% | 0.41% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.41% | - | 0% | ||
| L & T Finance Ltd | 0.41% | - | 0% | ||
| Muthoot Finance Ltd. 8.9% | 0.41% | - | 0% | ||
| Aditya Birla Renewables Limited | 0.41% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.41% | - | 0% | ||
| Bharti Telecom Limited | 0.41% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.41% | - | 0% | ||
| 08.08 Up SDL 2025feb | 0.41% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.41% | - | 0% | ||
| Reliance Life Sciences Private Limited 7.7954% | 0.41% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.41% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.41% | - | 0% | ||
| India Grid TRust | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| Small Industries Development Bank Of India | 0.41% | - | 0% | ||
| 08.83 Up SDL 2026 | 0.33% | - | 0% | ||
| Shriram Finance Limited | 0.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.33% | - | 0% | ||
| Embassy Office Parks Reit | 0.32% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.25% | - | 0% | ||
| Tata Realty And Infrastructure Limited | 0.24% | - | 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 Fix Receive Floating -Icisecpd (08/02/2027) (Fv 500 | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (07/02/2027) (Fv 250 | 0% | - | 0% | ||
| 6.75% Govt Stock 2029 | 0% | - | 0% | ||
| 08.07 GJ Sdl 2025 | 0% | - | 0% | ||
| HDB Financial Services Ltd. 8.04% | 0% | - | 0% | ||
| Interest Rate Swaps Pay Floating Receive Fix -Icisecpd (26/06/2025) (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% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 31.13 |
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 2.34% | - | 0% | ||
| The Federal Bank Limited | 2.3% | - | 0% | ||
| Clearing Corporation Of India Ltd | 2.29% | - | 0% | ||
| Net Receivables / (Payables) | 2.18% | - | 0% | ||
| TATA Consumer Products Ltd. | 1.62% | - | 0% | ||
| Punjab National Bank | 1.6% | - | 0% | ||
| Indian Bank | 1.6% | - | 0% | ||
| Canara Bank | 1.59% | - | 0% | ||
| IDFC First Bank Limited | 1.59% | - | 0% | ||
| IDFC Bank Limited | 1.54% | - | 0% | ||
| National Bank For Agriculture And Rural Development (04/02/2026) | 1.52% | - | 0% | ||
| HDFC Bank Limited | 1.52% | - | 0% | ||
| Punjab National Bank | 1.22% | - | 0% | ||
| Canara Bank | 1.17% | - | 0% | ||
| Punjab National Bank | 0.81% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.81% | - | 0% | ||
| Canara Bank | 0.81% | - | 0% | ||
| Union Bank Of India (13/05/2025) | 0.8% | - | 0% | ||
| HDFC Bank Limited | 0.8% | - | 0% | ||
| HDFC Bank Limited | 0.79% | - | 0% | ||
| Canara Bank | 0.78% | - | 0% | ||
| Icici Securities Primary Dealership Ltd | 0.64% | - | 0% | ||
| Bank Of Baroda | 0.41% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | 0.26% | - | 0% | ||
| Bank of Baroda | 0.16% | - | 0% | ||
| Reliance Industries Limited | 0% | - | 0% | ||
| Bank Of Baroda | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Indusind Bank Limited | 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.
