Axis Banking and PSU Debt Direct-Growth
Debt: Banking and PSU Debt - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Banking and PSU DebtBenchmark: Nifty Banking & PSU Debt Index A-IICheck Portfolio Overlap →
NAV: ₹2,886.07-0.12%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Banking and PSU Debt Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.43% | 97.57% | 98.22% | 98.93% | 97.81% | 98.50% |
| Others (incl. cash) | 3.58% | 2.43% | 1.78% | 1.07% | 2.19% | 1.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
167
Top Holding %
6.83%
Top 5 Holdings %
20.50%
Top 10 Holdings %
32.07%
Modified Duration
1.83 yrs
Avg. Maturity
2.33 yrs
Yield to Maturity
7.43%
AUM
₹11,962 Cr
Expense Ratio
0.36%
Since Inception
7.57%
Max Drawdown
-0.03%
Sharpe Ratio
0.78
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 82,000 | 816.51 | 6.83% | 0.02%↑ |
| Export-Import Bank Of India | Financial | 8,500 | 412.39 | 3.45% | - |
| Nuclear Power Corpn. Of India Ltd. | Energy | 40,000 | 400.39 | 3.35% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 39,500 | 393.31 | 3.29% | 0.01%↑ |
| Union Bank of India | Financial | 8,000 | 390.48 | 3.26% | - |
| Tamilnadu State | Others | 3,26,74,600 | 321.92 | 2.69% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 26,000 | 257.17 | 2.15% | 0.00%↑ |
| National Housing Bank | Financial | 22,500 | 214.79 | 1.80% | -0.02%↓ |
| Tata Capital Ltd. | Financial | 20,000 | 199.39 | 1.67% | 0.01%↑ |
| National Housing Bank | Financial | 18,500 | 181.52 | 1.52% | -0.01%↓ |
| Others | Others | 0 | 180.47 | 1.51% | -0.43%↓ |
| National Housing Bank | Financial | 17,500 | 171.38 | 1.43% | -0.02%↓ |
| HDFC Bank Ltd. | Financial | 3,500 | 170.38 | 1.42% | 0.01%↑ |
| Indian Bank | Financial | 3,000 | 146.78 | 1.23% | - |
| Kotak Mahindra Bank Ltd. | Financial | 3,000 | 146.79 | 1.23% | 0.01%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,500 | 144.2 | 1.21% | 0.01%↑ |
| Siddhivinayak Securitisation Trust | Others | 146 | 139.49 | 1.17% | -0.02%↓ |
| Karnataka State | Others | 1,26,53,100 | 128.86 | 1.08% | -0.00%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 13,000 | 127.38 | 1.06% | -2.10%↓ |
| National Housing Bank | Financial | 12,500 | 125.1 | 1.05% | 0.01%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 64.70% | 59.72% |
| A1+ | 20.89% | 15.53% |
| SOV | 8.98% | 10.32% |
| Cash & Call Money | 5.09% | 11.14% |
| Others | 0.35% | 0.33% |
| AA | - | 0.30% |
| AA+ | - | 1.19% |
| AA- | - | 0.00% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.06% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 6.83% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 3.45% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 3.35% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 3.29% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/02/2027 | IND A1+ | 3.26% |
| Tamilnadu State | State Development Loan | 6.54% | 25/02/2029 | SOV | 2.69% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.15% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 1.80% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 1.67% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 1.52% |
| Others | CBLO | 0.00% | 0 | - | 1.51% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 1.43% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.42% |
| Indian Bank | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.23% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.23% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.21% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.17% |
| Karnataka State | State Development Loan | 8.06% | 27/03/2029 | SOV | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 1.06% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 1.05% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.04% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 1.04% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.04% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 1.04% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.02% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.97% |
| Bihar State | State Development Loan | 7.42% | 31/12/2031 | SOV | 0.91% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 0.87% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 0.86% |
| Karnataka State | State Development Loan | 8.16% | 20/03/2029 | SOV | 0.85% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 0.83% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.82% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 0.82% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.82% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 0.82% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.81% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 0.81% |
| State Bank of India | Non Convertible Debenture | 7.05% | 20/03/2036 | CRISIL AAA | 0.81% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 0.81% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | IND A1+ | 0.81% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.12% | 24/12/2034 | CRISIL AAA | 0.80% |
| Canara Bank | Certificate of Deposit | 0.00% | 29/06/2027 | CRISIL A1+ | 0.79% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 0.76% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL AAA | 0.76% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.75% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.20% | 25/09/2029 | CRISIL AAA | 0.75% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 0.73% |
| Karnataka State | State Development Loan | 8.19% | 23/01/2029 | SOV | 0.72% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 0.67% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.64% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.63% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.63% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.62% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 0.61% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | CRISIL AAA | 0.60% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CARE A1+ | 0.55% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 0.53% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.64% | 01/07/2030 | CRISIL AAA | 0.49% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.46% |
| Karnataka State | State Development Loan | 8.32% | 13/03/2029 | SOV | 0.43% |
| Tamilnadu State | State Development Loan | 8.08% | 26/12/2028 | SOV | 0.43% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 0.42% |
| LIC Housing Finance Ltd. | Debenture | 7.95% | 29/01/2028 | CRISIL AAA | 0.42% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.42% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.42% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 0.42% |
| Larsen & Toubro Ltd. | Bonds/NCDs | 7.72% | 28/04/2028 | CRISIL AAA | 0.42% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 0.41% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE A1+ | 0.41% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.41% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.41% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 0.41% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.41% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 0.40% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.87% | 04/08/2036 | CRISIL AAA | 0.40% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.58% | 30/05/2030 | CRISIL AAA | 0.40% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 0.38% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.40% | 08/01/2029 | CRISIL AAA | 0.34% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 0.33% |
| Power Finance Corporation Ltd. | Debenture | 7.85% | 03/04/2028 | CRISIL AAA | 0.33% |
| Bajaj Finance Ltd. | Bonds | 7.85% | 11/09/2028 | CRISIL AAA | 0.32% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 0.29% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.29% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.29% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.25% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL AAA | 0.25% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 0.25% |
| Indian Railway Finance Corporation Ltd. | Debenture | 6.87% | 14/04/2032 | CRISIL AAA | 0.24% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.21% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.21% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.21% |
| HDFC Bank Ltd. | Bonds | 7.71% | 20/12/2033 | CRISIL AAA | 0.21% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.29% | 24/10/2028 | CRISIL AAA | 0.21% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.21% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.21% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2027 | CRISIL AAA | 0.21% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL AAA | 0.21% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 0.21% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 0.21% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 31/05/2029 | CRISIL AAA | 0.21% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 0.21% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.21% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.21% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.21% |
| Karnataka State | State Development Loan | 8.32% | 06/02/2029 | SOV | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.21% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 0.21% |
| Bajaj Housing Finance Ltd. | Bonds/Debentures | 7.56% | 04/10/2034 | CRISIL AAA | 0.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.20% |
| REC Ltd. | Debenture | 6.90% | 31/03/2031 | CRISIL AAA | 0.20% |
| Power Grid Corporation Of India Ltd. | Debenture | 6.98% | 12/08/2035 | CRISIL AAA | 0.20% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 0.20% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.20% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 0.20% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.20% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.19% |
| Bajaj Finance Ltd. | Debenture | 7.23% | 28/06/2027 | CRISIL AAA | 0.19% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 0.18% |
| National Bank For Agriculture & Rural Development | Debenture | 7.70% | 30/09/2027 | ICRA AAA | 0.18% |
| Gujarat State | State Development Loan | 7.81% | 12/10/2032 | SOV | 0.17% |
| Gujarat State | State Development Loan | 7.07% | 12/02/2032 | SOV | 0.13% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA AAA | 0.13% |
| Bihar State | State Development Loan | 7.54% | 03/09/2033 | SOV | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.10% | 11/01/2027 | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 0.08% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.08% |
| HDFC Bank Ltd. | Debenture | 7.10% | 12/11/2031 | CRISIL AAA | 0.08% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.08% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.08% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.08% |
| Rajasthan State | State Development Loan | 6.95% | 10/02/2031 | SOV | 0.08% |
| Maharashtra State | State Development Loan | 7.39% | 03/07/2030 | SOV | 0.08% |
| HDB Financial Services Ltd. | Debenture | 8.34% | 05/07/2027 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.05% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 0.04% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL AAA | 0.04% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.04% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.04% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 0.04% |
| Karnataka State | State Development Loan | 7.56% | 11/02/2036 | SOV | 0.04% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.04% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL AAA | 0.03% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA AAA | 0.03% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.03% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 0.02% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 0.02% |
| Karnataka State | State Development Loan | 7.54% | 21/07/2037 | SOV | 0.02% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.02% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.01% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 06/03/2027 | - | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL AAA | 0.00% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 21/03/2027 | - | 0.00% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 0.00% |
| ICICI Bank Ltd. | Debenture | 6.67% | 26/11/2028 | ICRA AAA | 0.00% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 11/03/2027 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Banking and PSU Debt Direct-Growth?
The top holdings of Axis Banking and PSU Debt Direct-Growth as of 30 Sep 2026 are National Bank For Agriculture & Rural Development (6.83%), Others (3.58%), Export-Import Bank Of India (3.45%), Nuclear Power Corpn. Of India Ltd. (3.35%), Power Finance Corporation Ltd. (3.29%). These top 5 stocks together account for 20.50% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Banking and PSU Debt Direct-Growth hold in its portfolio?
Axis Banking and PSU Debt Direct-Growth holds 167 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Banking and PSU Debt Direct-Growth?
The sector allocation of Axis Banking and PSU Debt Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Axis Banking and PSU Debt Direct-Growth?
As of 30 Sep 2026, Axis Banking and PSU Debt Direct-Growth has 0.00% allocated to equity, and 96.43% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Banking and PSU Debt Direct-Growth?
The market cap allocation of Axis Banking and PSU Debt Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Axis Banking and PSU Debt Direct-Growth's portfolio?
The portfolio PE ratio of Axis Banking and PSU Debt Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Axis Banking and PSU Debt Direct-Growth?
As of 30 Sep 2026, Axis Banking and PSU Debt Direct-Growth's debt portfolio has 64.70% in AAA-rated instruments, - in AA-rated, and 8.98% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Axis Banking and PSU Debt Direct-Growth?
The latest portfolio disclosure for Axis Banking and PSU Debt Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.