Asset Allocation for Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth
41.93 % of total assets
7.1% Export Import Bank of India (18/03/2026) **(6.13%)
7.4% Indian Railway Finance Corporation Limited (18/04/2026) **(5.77%)
7.56% REC Limited (30/06/2026) **(5.15%)
7.9% Bajaj Finance Limited (17/11/2025)(4.76%)
7.11% Small Industries Dev Bank of India (27/02/2026) **(4.73%)
7.7% HDFC Bank Limited (18/11/2025) **(3.94%)
7.23% Indian Railway Finance Corporation Limited (15/10/2026)(3.68%)
7.22% National Housing Bank (23/07/2026) **(2.70%)
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **(2.57%)
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **(2.50%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -98
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.1% Export Import Bank of India (18/03/2026) ** |
6.13% | 891.778 Cr | |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** |
5.77% | 839.312 Cr | |
| 7.56% REC Limited (30/06/2026) ** |
5.15% | 748.968 Cr | |
| 7.9% Bajaj Finance Limited (17/11/2025) |
4.76% | 692.421 Cr | |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** |
4.73% | 687.154 Cr | |
| 7.7% HDFC Bank Limited (18/11/2025) ** |
3.94% | 572.743 Cr | |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
3.68% | 534.516 Cr | |
| 7.22% National Housing Bank (23/07/2026) ** |
2.70% | 392.326 Cr | |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** |
2.57% | 374.302 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** |
2.50% | 363.626 Cr | |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** |
2.46% | 357.229 Cr | |
| 7.35% NTPC Limited (17/04/2026) ** |
2.06% | 299.123 Cr | |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** |
2.05% | 297.771 Cr | |
| 5.63% Government of India (12/04/2026) |
2.05% | 297.445 Cr | |
| 5.78% HDFC Bank Limited (25/11/2025) ** |
1.94% | 282.664 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
1.92% | 279.097 Cr | |
| 7.37% Power Finance Corporation Limited (22/05/2026) ** |
1.88% | 273.257 Cr | |
| 7.4% National Housing Bank (16/07/2026) ** |
1.72% | 249.429 Cr | |
| 6.18% Indian Bank (13/01/2031) ** |
1.56% | 227.234 Cr | |
| 7.15% Small Industries Dev Bank of India (21/07/2025) |
1.54% | 223.214 Cr | |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** |
1.43% | 208.547 Cr | |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) |
1.41% | 205.643 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
1.34% | 194.307 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
1.30% | 188.816 Cr | |
| 5.74% Government of India (15/11/2026) |
1.29% | 187.112 Cr | |
| 7.8% HDFC Bank Limited (02/06/2025) |
1.20% | 174.891 Cr | |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
1.20% | 174.001 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
1.16% | 168.525 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** |
1.13% | 164.060 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.07% | 155.099 Cr | |
| 8.38% State Government Securities (27/01/2026) |
1.02% | 148.136 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/08/2025) ** |
0.92% | 134.087 Cr | |
| 7.44% Small Industries Dev Bank of India (04/09/2026) |
0.86% | 124.319 Cr | |
| 7.4% HDFC Bank Limited (02/06/2025) ** |
0.85% | 124.131 Cr | |
| 8.04% HDB Financial Services Limited (25/02/2026) ** |
0.83% | 119.963 Cr | |
| 7.59% Government of India (11/01/2026) |
0.80% | 116.035 Cr | |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** |
0.79% | 114.847 Cr | |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** |
0.72% | 104.738 Cr | |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** |
0.70% | 101.627 Cr | |
| 7.57% State Government Securities (09/11/2026) |
0.69% | 100.510 Cr | |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** |
0.69% | 99.652 Cr | |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** |
0.66% | 95.836 Cr | |
| 8.67% State Government Securities (24/02/2026) |
0.64% | 92.637 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** |
0.58% | 84.907 Cr | |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** |
0.57% | 83.204 Cr | |
| 8.67% State Government Securities (24/02/2026) |
0.53% | 77.193 Cr | |
| 7.64% REC Limited (30/06/2026) ** |
0.52% | 75.088 Cr | |
| 7.8376% Kotak Mahindra Prime Limited (21/07/2025) ** |
0.52% | 74.937 Cr | |
| 7.51% REC Limited (31/07/2026) ** |
0.51% | 74.785 Cr | |
| Government of India (19/03/2027) |
0.47% | 68.663 Cr | |
| 6.80% Government of India (15/06/2025) |
0.38% | 54.991 Cr | |
| 7.40% Government of India (19/03/2026) |
0.36% | 51.657 Cr | |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** |
0.34% | 50.089 Cr | |
| 7.96% HDB Financial Services Limited (17/11/2025) ** |
0.34% | 50.024 Cr | |
| 7.6% REC Limited (27/02/2026) ** |
0.34% | 49.962 Cr | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** |
0.34% | 49.832 Cr | |
| 7.44% REC Limited (30/04/2026) |
0.34% | 49.796 Cr | |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** |
0.34% | 49.774 Cr | |
| 6.80% Government of India (15/06/2026) |
0.34% | 49.656 Cr | |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** |
0.34% | 49.566 Cr | |
| 6.43% HDFC Bank Limited (29/09/2025) |
0.34% | 48.714 Cr | |
| 6.18% State Government Securities (31/03/2026) |
0.34% | 48.670 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
0.33% | 48.207 Cr | |
| 7.40% Government of India (19/09/2026) |
0.28% | 41.109 Cr | |
| 8.15% State Government Securities (13/11/2025) |
0.28% | 40.653 Cr | |
| 6.95% Government of India (16/12/2026) |
0.28% | 40.128 Cr | |
| 7.74% Sundaram Finance Limited (09/06/2025) |
0.27% | 39.899 Cr | |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** |
0.27% | 39.749 Cr | |
| 8.16% State Government Securities (26/11/2025) |
0.25% | 35.585 Cr | |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** |
0.24% | 34.923 Cr | |
| 7.36% Government of India (12/09/2026) |
0.23% | 33.806 Cr | |
| Government of India (16/06/2026) |
0.20% | 28.993 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** |
0.18% | 25.941 Cr | |
| 8.255% Kotak Mahindra Prime Limited (22/06/2026) ** |
0.17% | 25.188 Cr | |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** |
0.17% | 25.083 Cr | |
| 7.70% Power Finance Corporation Limited (15/09/2026) |
0.17% | 25.049 Cr | |
| 7.64% Power Finance Corporation Limited (25/08/2026) |
0.17% | 25.005 Cr | |
| 7.8925% Bajaj Finance Limited (10/06/2025) |
0.17% | 24.992 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
0.17% | 24.986 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.17% | 24.181 Cr | |
| 8.49% State Government Securities (10/02/2026) |
0.14% | 20.497 Cr | |
| 6.80% Government of India (15/12/2026) |
0.14% | 19.919 Cr | |
| 6.95% Government of India (16/06/2025) |
0.12% | 17.964 Cr | |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** |
0.12% | 17.646 Cr | |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) ** |
0.12% | 16.654 Cr | |
| 8.18% Export Import Bank of India (07/12/2025) ** |
0.11% | 15.205 Cr | |
| 8.27% REC Limited (06/02/2025) ** |
0.10% | 15.151 Cr | |
| 7.36% Government of India (12/03/2026) |
0.08% | 12.112 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.07% | 10.016 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.07% | 9.804 Cr | |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** |
0.04% | 5.248 Cr | |
| 8.90% Power Finance Corporation Limited (15/03/2025) ** |
0.04% | 5.094 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.04% | 5.073 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.03% | 4.999 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.641 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.02% | 3.278 Cr | |
| 8.83% Government of India (25/11/2023) |
0.00% | 0.141 Cr | |
| 7.35% Government of India (22/06/2024) |
0.00% | 0.020 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.30% | 334.282 Cr | - |
| Clearing Corporation of India Ltd |
0.81% | 117.082 Cr | - |
Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth
Style Box of the Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Banking And Psu Debt Fund - Regular Daily Idcw Reinvestment Fund Growth
