Asset Allocation for Axis Banking And Psu Debt Fund - Regular Growth Fund Growth
Top 10 Holdings of Axis Banking And Psu Debt Fund - Regular Growth Fund Growth
45.95 % of total assets
7.4% Indian Railway Finance Corporation Limited (18/04/2026) **(6.05%)
7.1% Export Import Bank of India (18/03/2026) **(6.05%)
7.13% Power Finance Corporation Limited (08/08/2025)(5.28%)
7.56% REC Limited (30/06/2026) **(5.10%)
7.9% Bajaj Finance Limited (17/11/2025) **(4.86%)
7.11% Small Industries Dev Bank of India (27/02/2026) **(4.33%)
7.7% Housing Development Finance Corporation Limited (18/11/2025)(4.05%)
7.25% National Bank For Agriculture and Rural Development (01/08/2025) **(3.67%)
7.15% Small Industries Dev Bank of India (21/07/2025) **(3.36%)
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **(3.20%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -98
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** |
6.05% | 894.235 Cr | |
| 7.1% Export Import Bank of India (18/03/2026) ** |
6.05% | 893.567 Cr | |
| 7.13% Power Finance Corporation Limited (08/08/2025) |
5.28% | 780.589 Cr | |
| 7.56% REC Limited (30/06/2026) ** |
5.10% | 754.026 Cr | |
| 7.9% Bajaj Finance Limited (17/11/2025) ** |
4.86% | 718.441 Cr | |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** |
4.33% | 640.091 Cr | |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) |
4.05% | 598.007 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
3.67% | 542.633 Cr | |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** |
3.36% | 497.067 Cr | |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** |
3.20% | 472.233 Cr | |
| 5.63% Government of India (12/04/2026) |
3.17% | 468.009 Cr | |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** |
2.83% | 418.323 Cr | |
| 7.35% NTPC Limited (17/04/2026) ** |
2.04% | 300.786 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
1.97% | 291.059 Cr | |
| 7.22% National Housing Bank (23/07/2026) |
1.79% | 265.050 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
1.72% | 254.445 Cr | |
| Bank of Baroda (21/08/2023) |
1.67% | 246.216 Cr | |
| 6.18% Indian Bank (13/01/2031) ** |
1.54% | 227.027 Cr | |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** |
1.39% | 205.489 Cr | |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** |
1.39% | 204.926 Cr | |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** |
1.36% | 200.616 Cr | |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) |
1.35% | 200.027 Cr | |
| 5.74% Government of India (15/11/2026) |
1.27% | 188.334 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
1.14% | 169.138 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.05% | 155.707 Cr | |
| 7.37% Power Finance Corporation Limited (22/05/2026) |
1.02% | 150.029 Cr | |
| 8.38% State Government Securities (27/01/2026) |
1.01% | 149.182 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/08/2025) ** |
0.91% | 133.953 Cr | |
| 8.04% HDB Financial Services Limited (25/02/2026) ** |
0.85% | 125.225 Cr | |
| 7.59% Government of India (11/01/2026) |
0.79% | 116.955 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** |
0.78% | 115.287 Cr | |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** |
0.71% | 105.216 Cr | |
| 7.57% State Government Securities (09/11/2026) |
0.69% | 101.239 Cr | |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) |
0.69% | 101.232 Cr | |
| 5.15% Government of India (09/11/2025) |
0.68% | 101.010 Cr | |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** |
0.68% | 100.129 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
0.68% | 100.126 Cr | |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
0.68% | 100.031 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.65% | 95.370 Cr | |
| HDFC Bank Limited (05/02/2024) |
0.65% | 95.275 Cr | |
| 8.67% State Government Securities (24/02/2026) |
0.63% | 93.334 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** |
0.58% | 85.348 Cr | |
| 8.67% State Government Securities (24/02/2026) |
0.53% | 77.792 Cr | |
| 7.51% REC Limited (31/07/2026) ** |
0.51% | 75.274 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) ** |
0.51% | 74.908 Cr | |
| 7.4% Housing Development Finance Corporation Limited (02/06/2025) ** |
0.50% | 74.529 Cr | |
| Government of India (19/03/2027) |
0.46% | 67.965 Cr | |
| 6.80% Government of India (15/06/2025) |
0.37% | 54.213 Cr | |
| 7.40% Government of India (19/03/2026) |
0.35% | 51.062 Cr | |
| 7.6% REC Limited (27/02/2026) |
0.34% | 50.249 Cr | |
| 7.96% HDB Financial Services Limited (17/11/2025) ** |
0.34% | 49.995 Cr | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** |
0.34% | 49.985 Cr | |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** |
0.34% | 49.889 Cr | |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** |
0.34% | 49.757 Cr | |
| 6.99% Indian Railway Finance Corporation Limited (19/03/2025) ** |
0.34% | 49.717 Cr | |
| 6.35% Export Import Bank of India (18/02/2025) ** |
0.33% | 49.229 Cr | |
| 6.80% Government of India (15/06/2026) |
0.33% | 49.108 Cr | |
| 6.18% State Government Securities (31/03/2026) |
0.33% | 48.821 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
0.33% | 48.311 Cr | |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
0.31% | 46.150 Cr | |
| 8.15% State Government Securities (13/11/2025) |
0.28% | 40.884 Cr | |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** |
0.28% | 40.820 Cr | |
| 7.40% Government of India (19/09/2026) |
0.28% | 40.668 Cr | |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** |
0.27% | 39.838 Cr | |
| 6.95% Government of India (16/12/2026) |
0.27% | 39.713 Cr | |
| 5.85% Export Import Bank of India (12/09/2025) ** |
0.26% | 38.796 Cr | |
| 8.16% State Government Securities (26/11/2025) |
0.24% | 35.790 Cr | |
| 7.36% Government of India (12/09/2026) |
0.23% | 33.443 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.20% | 30.025 Cr | |
| 5.22% Government of India (15/06/2025) |
0.20% | 29.091 Cr | |
| Government of India (16/06/2026) |
0.19% | 28.673 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** |
0.18% | 26.062 Cr | |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** |
0.17% | 25.230 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
0.17% | 25.073 Cr | |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) ** |
0.17% | 24.923 Cr | |
| 5.78% NTPC Limited (29/04/2024) ** |
0.17% | 24.689 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.17% | 24.638 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.16% | 24.145 Cr | |
| 8.49% State Government Securities (10/02/2026) |
0.14% | 20.643 Cr | |
| 6.80% Government of India (15/12/2026) |
0.13% | 19.713 Cr | |
| 6.95% Government of India (16/06/2025) |
0.12% | 17.710 Cr | |
| 8.1432% LIC Housing Finance Limited (25/03/2026) ** |
0.12% | 17.658 Cr | |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) ** |
0.11% | 16.735 Cr | |
| 8.18% Export Import Bank of India (07/12/2025) ** |
0.10% | 15.275 Cr | |
| 8.27% REC Limited (06/02/2025) ** |
0.10% | 15.210 Cr | |
| 7.36% Government of India (12/03/2026) |
0.08% | 11.972 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.07% | 10.047 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.07% | 9.810 Cr | |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** |
0.04% | 5.147 Cr | |
| 8.90% Power Finance Corporation Limited (15/03/2025) ** |
0.04% | 5.118 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.04% | 5.109 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.03% | 4.993 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.03% | 4.976 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.679 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 | |
| 6.17% Government of India (12/06/2023) |
0.00% | 0.020 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
2.07% | 305.355 Cr | - |
| Net Receivables / (Payables) |
1.47% | 217.348 Cr | - |
Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Growth Fund Growth
Style Box of the Axis Banking And Psu Debt Fund - Regular Growth Fund Growth
Portfolio Characteristics of the Axis Banking And Psu Debt Fund - Regular Growth Fund Growth
