Home / Discover / Fund

Axis Treasury Advantage Fund

Axis Mutual FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

107

Broad portfolio

Top 10 weight

27%

Concentration

Strategy

Active

Portfolio style

Equity

8%

Asset allocation

Portfolio

3Sectors0Large positions4.4%Top: CRISIL AAA(SO)0.0%Cash

Market-cap allocation

Asset allocation

Equity8%

Top holdings

4.04% Government of India (04/10/2028)DEBT3.8%

7.44% National Bank For Agriculture and Rural Development (24/02/2028) **DEBT3.8%

Bank of Baroda (04/02/2027) **DEBT3.1%

7.62% National Bank For Agriculture and Rural Development (31/01/2028) **DEBT2.7%

Small Industries Dev Bank of India (18/02/2027)DEBT2.6%

IndusInd Bank Limited (09/03/2027) **DEBT2.6%

9% Piramal Finance Limited (28/06/2027) **DEBT2.2%

182 Days Tbill (MD 03/09/2026)DEBT2.1%

Net Receivables / (Payables)DERIVATIVE2.1%

Bank of Baroda (05/02/2027) **DEBT2.1%

Sign in for free to unlock all 107 holdings →

Portfolio insights

Portfolio read

8% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA(SO) at 4.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA(SO)4.4%

IND AAA(SO)0.6%