Home / Discover / Fund

Axis Treasury Advantage Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
108
Well diversified
Top 10 weight
30%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

17Sectors 10High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Punjab National Bank (05/02/2027)DEBT
4.9%
182 Days Tbill (MD 18/09/2026)DEBT
4.2%
Canara Bank (02/02/2027)DEBT
3.7%
4.04% Government of India (04/10/2028)DEBT
3.0%
Small Industries Dev Bank of India (18/02/2027) **DEBT
2.5%
Kotak Mahindra Bank Limited (21/12/2026)CRISIL A1+
2.5%
Canara Bank (28/01/2027)DEBT
2.5%
7.55% Poonawalla Fincorp Limited (25/03/2027) **DEBT
2.4%
National Bank For Agriculture and Rural Development (14/01/2027) **DEBT
2.1%
Small Industries Dev Bank of India (26/02/2027) **DEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 108 holdings.
  • Low top-10 concentration (30%).

Cons

  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+18.9%
CRISIL AAA17.4%
Sovereign15.2%
CARE A1+14.6%
CRISIL AAA(SO)4.5%
IND A1+4.1%
CRISIL AA4.0%
ICRA AAA3.5%
ICRA AA3.4%
ICRA AA+3.3%
ICRA A1+2.3%
CRISIL AA+2.0%
CARE AA+1.7%
IND AA0.9%