Home / Discover / Fund

Axis Treasury Advantage Fund

Axis Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
107
Well diversified
Top 10 weight
27%
Concentration
Strategy data
N/A
Not reported
Equity
8%
Asset allocation

Portfolio

3Sectors 0Large positions 4.4%Top: CRISIL AAA(SO) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity8%
Debt87%
Gold1%

Top holdings

4.04% Government of India (04/10/2028)DEBT
3.8%
7.44% National Bank For Agriculture and Rural Development (24/02/2028) **DEBT
3.8%
Bank of Baroda (04/02/2027) **DEBT
3.1%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **DEBT
2.7%
Small Industries Dev Bank of India (18/02/2027)DEBT
2.6%
IndusInd Bank Limited (09/03/2027) **DEBT
2.6%
9% Piramal Finance Limited (28/06/2027) **DEBT
2.2%
182 Days Tbill (MD 03/09/2026)DEBT
2.2%
Net Receivables / (Payables)DERIVATIVE
2.1%
Bank of Baroda (05/02/2027) **DEBT
2.1%

AI Smart summary

Portfolio read

  • 8% equity, 87% debt.
  • 107 disclosed positions across 3 classified equity sectors.
  • Largest equity sector is CRISIL AAA(SO) at 4.4% of the portfolio.
  • Top 10 positions account for 27%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

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

CRISIL AAA(SO)4.4%
CRISIL AAA2.6%
IND AAA(SO)0.6%