Axis Banking & PSU Debt Direct Plan-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer -ModerateCategory -Debt: Banking and PSUBenchmark -Nifty Banking & PSU Debt Index A-II
NAV: ₹2,883.43+0.02%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Banking & PSU Debt Direct Plan-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.81% | 98.50% | 95.82% | 98.27% | 97.82% | 97.03% |
| Others (incl. cash) | 2.19% | 1.50% | 4.18% | 1.73% | 2.18% | 2.97% |
| 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
159
Top Holding %
3.79%
Top 5 Holdings %
15.69%
Top 10 Holdings %
27.18%
Modified Duration
2.05 yrs
Avg. Maturity
2.73 yrs
Yield to Maturity
7.68%
AUM
₹12,219 Cr
Expense Ratio
0.35%
Since Inception
7.74%
Max Drawdown
-0.03%
Sharpe Ratio
0.97
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 |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 46,500 | 463.66 | 3.79% | 0.08%↑ |
| Power Finance Corporation Ltd. | Financial | 42,000 | 417.56 | 3.42% | 0.07%↑ |
| Others | Others | 0 | 372.5 | 3.05% | -1.99%↓ |
| Punjab National Bank | Financial | 7,000 | 332.32 | 2.72% | -0.68%↓ |
| HDFC Bank Ltd. | Financial | 7,000 | 330.79 | 2.71% | 0.07%↑ |
| Bank Of Baroda | Financial | 6,500 | 310.21 | 2.54% | -0.12%↓ |
| National Bank For Agriculture & Rural Development | Financial | 29,500 | 293.13 | 2.40% | 0.05%↑ |
| Tamilnadu State | Others | 2,81,74,600 | 276.74 | 2.26% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 26,000 | 256.92 | 2.10% | -0.27%↓ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 25,000 | 249.91 | 2.05% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 25,000 | 244.39 | 2.00% | 0.04%↑ |
| HDFC Bank Ltd. | Financial | 5,000 | 236.83 | 1.94% | 0.05%↑ |
| Canara Bank | Financial | 5,000 | 236.11 | 1.93% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 22,500 | 219.77 | 1.80% | 0.04%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 20,000 | 196.89 | 1.61% | 0.03%↑ |
| National Housing Bank | Financial | 20,000 | 191.14 | 1.56% | 0.03%↑ |
| Canara Bank | Financial | 4,000 | 190.24 | 1.56% | 0.80%↑ |
| Punjab State | Others | 1,85,00,000 | 184.18 | 1.51% | 0.03%↑ |
| REC Ltd. | Financial | 18,500 | 184.12 | 1.51% | 0.03%↑ |
| GOI | Sovereign | 1,85,25,700 | 176.68 | 1.45% | - |
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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 | 62.97% | 64.23% |
| A1+ | 23.91% | 17.91% |
| SOV | 7.54% | 10.23% |
| Cash & Call Money | 5.24% | 6.39% |
| Others | 0.34% | 0.37% |
| AA | - | 0.16% |
| AA+ | - | 0.51% |
| AA- | - | 0.06% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.04% |
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 |
|---|---|---|---|---|---|
| REC Ltd. | Debenture | 7.59% | 31/05/2027 | CRISIL AAA | 3.79% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 3.42% |
| Others | CBLO | 0.00% | 0 | - | 3.05% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 2.71% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/01/2027 | CARE A1+ | 2.54% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 2.40% |
| Tamilnadu State | State Development Loan | 6.54% | 25/02/2029 | SOV | 2.26% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 2.10% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 2.05% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.47% | 30/05/2028 | CRISIL AAA | 2.00% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/02/2027 | CARE A1+ | 1.94% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 1.93% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 1.80% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 1.61% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.56% |
| National Housing Bank | Bonds | 6.80% | 02/04/2032 | CARE AAA | 1.56% |
| Punjab State | State Development Loan | 7.62% | 30/11/2032 | SOV | 1.51% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 1.51% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.45% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.29% | 24/10/2028 | CRISIL AAA | 1.41% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 1.41% |
| Bajaj Housing Finance Ltd. | Debenture | 8.25% | 27/05/2031 | CRISIL AAA | 1.23% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 1.22% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 1.18% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.17% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.17% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.16% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 1.15% |
| National Housing Bank | Bonds | 7.29% | 04/07/2031 | CARE AAA | 1.08% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.02% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 1.02% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 1.00% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 0.98% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.97% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.97% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL AAA | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 6.66% | 25/10/2028 | CRISIL AAA | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 31/05/2029 | CRISIL AAA | 0.82% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.12% | 24/12/2034 | CRISIL AAA | 0.79% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 27/01/2027 | CARE A1+ | 0.78% |
| Indian Bank | Certificate of Deposit | 0.00% | 12/01/2027 | CRISIL A1+ | 0.78% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 0.75% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.73% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.73% |
| Power Finance Corporation Ltd. | Debenture | 7.77% | 15/04/2028 | CRISIL AAA | 0.65% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.63% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.62% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.61% |
| Nexus Select Trust | Debenture | 7.69% | 28/05/2027 | CRISIL AAA | 0.61% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.59% |
| Power Grid Corporation Of India Ltd. | Bonds/Debentures | 7.08% | 25/10/2034 | CRISIL AAA | 0.59% |
| Bajaj Finance Ltd. | Bonds | 8.06% | 15/05/2029 | CRISIL AAA | 0.59% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CARE A1+ | 0.58% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 0.52% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 0.51% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.45% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 0.44% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.41% |
| Tata Capital Housing Finance Ltd. | Bonds | 0.00% | 03/11/2027 | CRISIL AAA | 0.41% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.41% |
| Kotak Mahindra Prime Ltd. | Bonds | 7.83% | 13/07/2028 | CRISIL AAA | 0.41% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 0.41% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.41% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.41% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.27% | 15/06/2027 | CRISIL AAA | 0.41% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.90% | 13/04/2028 | CRISIL AAA | 0.41% |
| Tata Capital Ltd.(Partly Paid Equity) | Debenture | 7.12% | 14/11/2028 | CRISIL AAA | 0.40% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL AAA | 0.40% |
| Kotak Mahindra Investments Ltd. | Debenture | 7.58% | 29/08/2029 | ICRA AAA | 0.40% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 0.40% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL AAA | 0.40% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.40% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.39% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.39% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 0.39% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | IND A1+ | 0.39% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.58% | 30/05/2030 | CRISIL AAA | 0.39% |
| Union Bank of India | Certificate of Deposit | 0.00% | 10/12/2026 | ICRA A1+ | 0.39% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.37% |
| REC Ltd. | Non Convertible Debenture | 7.64% | 30/04/2027 | ICRA AAA | 0.37% |
| Bajaj Finance Ltd. | Debenture | 7.23% | 28/06/2027 | CRISIL AAA | 0.35% |
| Gujarat State | State Development Loan | 7.07% | 12/02/2032 | SOV | 0.33% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.40% | 08/01/2029 | 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% |
| Bajaj Finance Ltd. | Debenture | 7.80% | 10/12/2027 | CRISIL AAA | 0.29% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.25% |
| Indian Railway Finance Corporation Ltd. | Debenture | 6.87% | 14/04/2032 | CRISIL AAA | 0.24% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL AAA | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.24% |
| Karnataka State | State Development Loan | 7.08% | 12/02/2031 | SOV | 0.24% |
| Karnataka State | State Development Loan | 7.54% | 21/07/2037 | SOV | 0.22% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 0.21% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.20% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.20% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 0.20% |
| Bihar State | State Development Loan | 7.02% | 0 | SOV | 0.20% |
| Karnataka State | State Development Loan | 6.97% | 26/02/2030 | SOV | 0.20% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 0.20% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 05/06/2026 | CRISIL A1+ | 0.20% |
| Bajaj Housing Finance Ltd. | Debenture | 6.97% | 17/07/2028 | CRISIL AAA | 0.20% |
| HDFC Bank Ltd. | Bonds | 7.71% | 20/12/2033 | CRISIL AAA | 0.20% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 6.95% | 28/01/2028 | CRISIL AAA | 0.20% |
| Bajaj Housing Finance Ltd. | Bonds/Debentures | 7.56% | 04/10/2034 | CRISIL AAA | 0.20% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 0.20% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.55% | 03/04/2035 | CRISIL AAA | 0.20% |
| Nexus Select Trust | Debenture | 7.72% | 14/06/2028 | CRISIL AAA | 0.20% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 0.20% |
| HDFC Bank Ltd. | Debenture | 7.65% | 25/05/2033 | CRISIL AAA | 0.20% |
| REC Ltd. | Non Convertible Debenture | 7.70% | 10/12/2027 | CRISIL AAA | 0.20% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2027 | CRISIL AAA | 0.20% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.20% |
| Power Grid Corporation Of India Ltd. | Debenture | 6.98% | 12/08/2035 | CRISIL AAA | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 0.20% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 0.20% |
| Power Finance Corporation Ltd. | Bonds | 7.38% | 15/01/2032 | CRISIL AAA | 0.20% |
| Indian Railway Finance Corporation Ltd. | Bonds | 7.67% | 15/12/2033 | CRISIL AAA | 0.20% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.19% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.19% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | 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 | 7.16% | 24/12/2031 | SOV | 0.16% |
| Sundaram Home Finance Ltd. | Debenture | 7.90% | 24/09/2027 | ICRA AAA | 0.12% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.11% |
| Bihar State | State Development Loan | 7.54% | 03/09/2033 | SOV | 0.09% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.10% | 11/01/2027 | CRISIL AAA | 0.08% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.08% |
| Maharashtra State | State Development Loan | 7.39% | 03/07/2030 | SOV | 0.08% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 11/06/2027 | CRISIL AAA | 0.08% |
| Rajasthan State | State Development Loan | 6.95% | 10/02/2031 | SOV | 0.08% |
| HDFC Bank Ltd. | Debenture | 7.10% | 12/11/2031 | CRISIL AAA | 0.08% |
| Tamilnadu State | State Development Loan | 7.58% | 11/02/2037 | SOV | 0.08% |
| HDB Financial Services Ltd. | Debenture | 8.34% | 05/07/2027 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.04% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.04% |
| LIC Housing Finance Ltd. | Debenture | 7.71% | 09/05/2033 | CRISIL AAA | 0.04% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.26% | 22/06/2026 | CRISIL AAA | 0.04% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 0.04% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.04% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 0.04% |
| GOI | GOI Securities | 5.74% | 15/11/2026 | SOV | 0.04% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA AAA | 0.03% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.55% | 15/04/2027 | CRISIL AAA | 0.03% |
| GOI | GOI Securities | 6.92% | 18/11/2039 | SOV | 0.03% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 0.02% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 0.02% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.01% |
| Power Finance Corporation Ltd. | Debenture | 7.13% | 15/07/2026 | CRISIL AAA | 0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL AAA | 0.01% |
| National Housing Bank | Non Convertible Debenture | 7.22% | 23/07/2026 | CRISIL AAA | 0.01% |
| Tamilnadu State | State Development Loan | 8.72% | 19/09/2026 | SOV | 0.01% |
| Hongkong & Shanghai Banking Corpn. Ltd. | Interest Rate Swap | 0.00% | 22/12/2027 | - | 0.01% |
| 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% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 06/03/2027 | - | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 21/03/2027 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Banking & PSU Debt Direct Plan-Growth?
The top holdings of Axis Banking & PSU Debt Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Banking & PSU Debt Direct Plan-Growth hold in its portfolio?
Axis Banking & PSU Debt Direct Plan-Growth holds 159 securities in its portfolio. The top 5 holdings account for 15.69% of the portfolio and the top 10 for 27.18% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Axis Banking & PSU Debt Direct Plan-Growth?
The sector allocation of Axis Banking & PSU Debt Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Banking & PSU Debt Direct Plan-Growth?
As of 31 May 2026, Axis Banking & PSU Debt Direct Plan-Growth has 0.00% in equity, 97.81% in debt and 2.19% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.68%.
What is the market cap allocation of Axis Banking & PSU Debt Direct Plan-Growth?
The market cap distribution of Axis Banking & PSU Debt Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis Banking & PSU Debt Direct Plan-Growth a concentrated or diversified fund?
Axis Banking & PSU Debt Direct Plan-Growth holds 159 securities, with the top 10 accounting for 27.18% of the portfolio and the top 5 for 15.69%. With 159 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Axis Banking & PSU Debt Direct Plan-Growth?
The debt holdings of Axis Banking & PSU Debt Direct Plan-Growth are rated as follows — AAA: 62.97%, A1+: 23.91%, SOV: 7.54%, Cash & Call Money: 5.24%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis Banking & PSU Debt Direct Plan-Growth change its portfolio?
The portfolio currently holds 159 securities with the top 10 accounting for 27.18% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Banking & PSU Debt Direct Plan-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis Banking & PSU Debt Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Axis Banking & PSU Debt Direct Plan-Growth?
The latest portfolio disclosure for Axis Banking & PSU Debt Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.