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Axis Banking & PSU Debt Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 78.20473912 % |
| SOV | 11.39563372 % |
| Cash & Call Money | 5.79994809 % |
| A1+ | 4.29177969 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 37.71986963999999 % |
| Bonds | 25.739365990000003 % |
| GOI Securities | 10.04120941 % |
| Non Convertible Debenture | 6.50347517 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 73.47000000000001 % | 9,588 Cr | 75.90999999999997 % | 9,955 Cr | 80.79 % | 10,749 Cr | 81.12999999999998 % | 10,511 Cr | 77.20000000000003 % | 9,967 Cr | 77.27999999999999 % | 10,079 Cr | 78.35000000000001 % | 10,218 Cr | 79.35999999999999 % | 10,444 Cr | 79.92999999999998 % | 10,611 Cr | 79.60000000000004 % | 10,889 Cr | 80.84 % | 11,063 Cr | 81.72 % | 11,164 Cr | 83.45 % | 11,396 Cr | 83.23999999999998 % | 11,589 Cr | 83.84000000000003 % | 11,770 Cr | 83.5 % | 11,799 Cr | 82.56000000000002 % | 11,856 Cr | 82.01000000000002 % | 11,749 Cr | 83.07000000000001 % | 11,987 Cr | |
| Sovereign | 10.040000000000001 % | 1,310 Cr | 10.69 % | 1,402 Cr | 12.54 % | 1,665 Cr | 11.629999999999997 % | 1,504 Cr | 17.919999999999995 % | 2,316 Cr | 17.299999999999997 % | 2,254 Cr | 16.27 % | 2,120 Cr | 15.109999999999998 % | 1,986 Cr | 14.469999999999999 % | 1,919 Cr | 14.23 % | 1,946 Cr | 13.06 % | 1,788 Cr | 11.549999999999999 % | 1,581 Cr | 6.02 % | 824.15 Cr | 6.710000000000001 % | 935.17 Cr | 6.610000000000001 % | 931.86 Cr | 7.470000000000001 % | 1,055 Cr | 7.6499999999999995 % | 1,098 Cr | 7.159999999999999 % | 1,026 Cr | 7.12 % | 1,025 Cr | |
| Others | 9.94 % | 1,296 Cr | 9.509999999999996 % | 1,245 Cr | 5.42 % | 721.58 Cr | 5.9399999999999995 % | 769.35 Cr | 3.73 % | 481.72 Cr | 3.5 % | 455.47 Cr | 3.45 % | 449.88 Cr | 4.36 % | 574.07 Cr | 3.7799999999999994 % | 501.38 Cr | 4.31 % | 587.57 Cr | 4.239999999999999 % | 578.89 Cr | 4.13 % | 562.38 Cr | 7.2 % | 983.33 Cr | 3.9800000000000004 % | 552.49 Cr | 7.27 % | 1,019 Cr | 6.780000000000001 % | 960.76 Cr | 7.63 % | 1,093 Cr | 8.65 % | 1,237 Cr | 7.539999999999999 % | 1,087 Cr | |
| Energy | 5.619999999999999 % | 733.04 Cr | 2.91 % | 382.46 Cr | 0.38 % | 50.41 Cr | 0.39 % | 50.11 Cr | 0.39 % | 49.99 Cr | 1.19 % | 155.05 Cr | 1.19 % | 155.14 Cr | 1.19 % | 154.96 Cr | 1.1600000000000001 % | 153.72 Cr | 1.13 % | 153.66 Cr | 1.12 % | 153.55 Cr | 2.22 % | 303.16 Cr | 2.22 % | 302.69 Cr | 1.96 % | 273.22 Cr | 2.3 % | 322.72 Cr | 2.28 % | 322.35 Cr | 2.19 % | 314.33 Cr | 2.2 % | 314.48 Cr | 2.26 % | 325.52 Cr | |
| Construction | 0.77 % | 101.02 Cr | 0.77 % | 101.1 Cr | 0.76 % | 100.87 Cr | 0.77 % | 100.29 Cr | 0.77 % | 100.01 Cr | 0.77 % | 100.05 Cr | 0.77 % | 100.05 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.36 % | 49.08 Cr | 1.1 % | 149.34 Cr | 1.0699999999999998 % | 149.48 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.2 % | 25.7 Cr | 0.2 % | 25.7 Cr | 0.19 % | 25.57 Cr | 0.2 % | 25.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 10.04 % | 1,310 Cr |
| Export-Import Bank Of India | Financial | 5.61 % | 962.93 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.43 % | 1,218 Cr |
| Others | Others | 3.23 % | 421.4 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.99 % | 1,062 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.42 % | 1,159 Cr |
| HDB Financial Services Ltd. | Financial | 1.81 % | 236.96 Cr |
| Bajaj Finance Ltd. | Financial | 1.69 % | 244.92 Cr |
| Indian Bank | Financial | 1.63 % | 359.44 Cr |
| Power Finance Corporation Ltd. | Financial | 1.37 % | 1,011 Cr |
| National Housing Bank | Financial | 1.32 % | 533.65 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.97 % | 126.46 Cr |
| REC Ltd. | Financial | 0.97 % | 1,321 Cr |
| Shivshakti Securitisation Trust | Others | 0.94 % | 122.3 Cr |
| Punjab National Bank | Financial | 0.94 % | 122.06 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.93 % | 121.02 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.79 % | 103.47 Cr |
| Nexus Select Trust | Construction | 0.77 % | 101.02 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.76 % | 519.85 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.75 % | 97.27 Cr |
| Canara Bank | Financial | 0.75 % | 97.27 Cr |
| Tamilnadu State | Others | 0.67 % | 87.29 Cr |
| Radhakrishna Securitisation Trust | Others | 0.6 % | 78.56 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.58 % | 255.32 Cr |
| Karnataka State | Others | 0.42 % | 55.28 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.39 % | 291.1 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.23 % | 214.07 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 0.2 % | 25.7 Cr |
| HDFC Bank Ltd. | Financial | 0.2 % | 89.72 Cr |
| Bank Of Baroda | Financial | 0.19 % | 24.69 Cr |
| Sundaram Finance Ltd. | Financial | 0.15 % | 19.99 Cr |
| NTPC Ltd. | Energy | 0.14 % | 170.46 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.13 % | 41.71 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.12 % | 15.24 Cr |
| LIC Housing Finance Ltd. | Financial | 0.1 % | 12.68 Cr |
| Maharashtra State | Others | 0.08 % | 10.23 Cr |
| Rajasthan State | Others | 0.08 % | 9.96 Cr |
| Bihar State | Others | 0.06 % | 7.61 Cr |
| Chhattisgarh State | Others | 0.04 % | 5.05 Cr |
| Axis Finance Ltd. | Financial | 0.04 % | 5.01 Cr |
| Tata Capital Ltd. | Financial | 0.02 % | 2.54 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01 % | 1 Cr |
| Andhra Pradesh State | Financial | 0.01 % | 1.38 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 0.01 % | 88.04 L |