Asset Allocation for Axis Banking And Psu Debt Fund - Regular Monthly Idcw Payout Fund Growth
Top 10 Holdings of Axis Banking And Psu Debt Fund - Regular Monthly Idcw Payout Fund Growth
38.56 % of total assets
9.95% Food Corporation Of India (07/03/2022)(7.47%)
6.84% Government of India (19/12/2022)(5.32%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(5.22%)
7.93% NTPC Limited (03/05/2022) **(4.33%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.85%)
7.87% Housing Development Finance Corporation Limited (18/07/2022)(2.73%)
8.81% Small Industries Dev Bank of India (25/01/2022) **(2.50%)
Clearing Corporation of India Ltd(2.40%)
5.05% Indian Oil Corporation Limited (25/11/2022)(2.37%)
8.35% REC Limited (11/03/2022) **(2.36%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Monthly Idcw Payout Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -169
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.95% Food Corporation Of India (07/03/2022) |
7.47% | 1206.744 Cr | |
| 6.84% Government of India (19/12/2022) |
5.32% | 859.884 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** |
5.22% | 842.718 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
4.33% | 699.998 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** |
3.85% | 622.436 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
2.73% | 440.744 Cr | |
| 8.81% Small Industries Dev Bank of India (25/01/2022) ** |
2.50% | 404.037 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
2.37% | 383.003 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
2.36% | 381.475 Cr | |
| 6.9% REC Limited (30/06/2022) ** |
2.13% | 344.609 Cr | |
| 6.27% Small Industries Dev Bank of India (27/02/2023) ** |
2.07% | 334.375 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.70% | 274.811 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.65% | 266.690 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
1.63% | 263.310 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
1.63% | 263.278 Cr | |
| 5% Tata Capital Financial Services Limited (01/12/2022) ** |
1.54% | 248.722 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) ** |
1.47% | 237.579 Cr | |
| 7.16% Government of India (20/05/2023) |
1.47% | 236.789 Cr | |
| 7.32% Government of India (28/01/2024) |
1.38% | 223.069 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
1.33% | 215.482 Cr | |
| 7.89% Small Industries Dev Bank of India (15/11/2022) ** |
1.18% | 190.914 Cr | |
| 7.27% National Highways Auth Of Ind (06/06/2022) ** |
1.15% | 185.915 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
1.13% | 182.588 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
1.09% | 176.633 Cr | |
| 8.9% State Bank of India (02/11/2028) ** |
1.07% | 172.053 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
1.04% | 167.218 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.99% | 160.577 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.93% | 150.487 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.87% | 140.580 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.80% | 129.936 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.80% | 129.814 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.80% | 129.646 Cr | |
| 7.29% Small Industries Dev Bank of India (01/08/2022) ** |
0.80% | 129.499 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.80% | 129.083 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.80% | 129.032 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.79% | 127.958 Cr | |
| 7.60% National Highways Auth Of Ind (18/03/2022) |
0.79% | 127.089 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.75% | 121.196 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.74% | 119.239 Cr | |
| 6.24% State Bank of India (20/09/2030) |
0.70% | 112.957 Cr | |
| 8.5% REC Limited (20/12/2021) ** |
0.67% | 108.239 Cr | |
| 7.17% National Highways Auth Of Ind (23/12/2021) ** |
0.66% | 106.865 Cr | |
| 7.95% Small Industries Dev Bank of India (26/04/2022) ** |
0.64% | 103.830 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) |
0.64% | 103.601 Cr | |
| 6.35% Power Grid Corporation of India Limited (14/04/2023) ** |
0.64% | 102.785 Cr | |
| 8.88% Export Import Bank of India (18/10/2022) ** |
0.62% | 100.846 Cr | |
| 3.96% Government of India (09/11/2022) |
0.62% | 99.722 Cr | |
| 8.6% Bank of Baroda (10/01/2029) ** |
0.62% | 99.554 Cr | |
| 182 Days Tbill (MD 27/05/2021) |
0.62% | 99.511 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.62% | 99.381 Cr | |
| 7.445% LIC Housing Finance Limited (13/01/2023) ** |
0.61% | 98.603 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.61% | 97.699 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
0.60% | 96.878 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.60% | 96.862 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.53% | 85.561 Cr | |
| 6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.48% | 77.282 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) |
0.48% | 77.184 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.42% | 67.978 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.41% | 65.418 Cr | |
| 8.87% Export Import Bank of India (10/10/2022) ** |
0.40% | 64.693 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.39% | 63.491 Cr | |
| LIC Housing Finance Limited (04/05/2022) (ZCB) ** |
0.39% | 62.267 Cr | |
| 8.44% REC Limited (04/12/2021) |
0.38% | 61.758 Cr | |
| 8.8% Power Grid Corporation of India Limited (13/03/2023) ** |
0.37% | 58.979 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.35% | 56.775 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.33% | 53.766 Cr | |
| 8.10% REC Limited (25/06/2024) ** |
0.33% | 53.231 Cr | |
| 8.13% Government of India (21/09/2022) |
0.33% | 52.773 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.32% | 52.082 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.32% | 52.042 Cr | |
| 8% HDB Financial Services Limited (25/08/2022) ** |
0.32% | 51.930 Cr | |
| 8.3% Reliance Industries Limited (08/03/2022) |
0.32% | 51.856 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.32% | 51.851 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.32% | 51.770 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.32% | 51.672 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.32% | 51.470 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) |
0.31% | 50.176 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.31% | 50.151 Cr | |
| 8.2% Power Finance Corporation Limited (27/05/2022) ** |
0.31% | 49.463 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
0.30% | 48.314 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.29% | 46.825 Cr | |
| 9.35% Power Grid Corporation of India Limited (29/08/2022) ** |
0.26% | 42.570 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.26% | 42.341 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) |
0.26% | 41.380 Cr | |
| 8.84% NTPC Limited (04/10/2022) ** |
0.23% | 37.121 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.22% | 35.676 Cr | |
| 9.38% Export Import Bank of India (29/09/2021) ** |
0.21% | 34.633 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.21% | 33.967 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.20% | 31.834 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.20% | 31.827 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.20% | 31.657 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) ** |
0.19% | 31.216 Cr | |
| 4.48% Government of India (02/11/2023) |
0.19% | 29.864 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.17% | 26.577 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.16% | 26.399 Cr | |
| 8.40% Power Grid Corporation of India Limited (27/05/2022) ** |
0.16% | 26.134 Cr | |
| 8.685% LIC Housing Finance Limited (19/04/2022) ** |
0.16% | 26.044 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.16% | 25.987 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.16% | 25.949 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.16% | 25.865 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.16% | 25.842 Cr | |
| 8.2534% LIC Housing Finance Limited (17/09/2021) ** |
0.16% | 25.469 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.16% | 25.321 Cr | |
| 8.78% NHPC Limited (11/02/2023) ** |
0.16% | 25.229 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.14% | 23.336 Cr | |
| 8.40% Small Industries Dev Bank of India (10/08/2021) |
0.14% | 22.672 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.14% | 22.322 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.13% | 21.355 Cr | |
| 9.25% Export Import Bank of India (12/07/2022) ** |
0.13% | 21.157 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** |
0.13% | 21.145 Cr | |
| 9.30% Export Import Bank of India (11/05/2022) ** |
0.13% | 21.077 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.13% | 20.899 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.13% | 20.797 Cr | |
| 6.18% Government of India (04/11/2024) |
0.13% | 20.582 Cr | |
| 7.46% REC Limited (28/02/2022) ** |
0.11% | 18.433 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.10% | 15.893 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.10% | 15.651 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.10% | 15.648 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.10% | 15.530 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.10% | 15.472 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.07% | 10.918 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.07% | 10.773 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2022) ** |
0.07% | 10.596 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.07% | 10.588 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.07% | 10.479 Cr | |
| 8.42% Bank of Baroda (07/12/2028) ** |
0.07% | 10.474 Cr | |
| 7.11% National Highways Auth Of Ind (05/11/2022) ** |
0.06% | 10.358 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.06% | 10.343 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** |
0.06% | 10.338 Cr | |
| 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** |
0.06% | 10.301 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2021) ** |
0.06% | 10.264 Cr | |
| 8.40% Power Grid Corporation of India Limited (27/05/2021) ** |
0.04% | 7.052 Cr | |
| 8.5% Small Industries Dev Bank of India (21/06/2021) ** |
0.04% | 6.369 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.04% | 6.193 Cr | |
| 7.1% Bajaj Finance Limited (10/02/2023) ** |
0.04% | 6.186 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2022) ** |
0.03% | 5.373 Cr | |
| 8.93% Export Import Bank of India (12/12/2022) ** |
0.03% | 5.341 Cr | |
| 9.04% Export Import Bank of India (21/09/2022) ** |
0.03% | 5.317 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2023) ** |
0.03% | 5.312 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.311 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.03% | 5.226 Cr | |
| 9.45% LIC Housing Finance Limited (30/01/2022) ** |
0.03% | 5.208 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2022) ** |
0.03% | 5.197 Cr | |
| 7% Government of India (10/12/2022) |
0.03% | 5.184 Cr | |
| 6.99% Small Industries Dev Bank of India (08/08/2022) ** |
0.03% | 5.163 Cr | |
| 7.27% Power Finance Corporation Limited (22/12/2021) ** |
0.03% | 5.113 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.03% | 5.108 Cr | |
| 6.91% NHPC Limited (15/09/2021) ** |
0.03% | 5.074 Cr | |
| 8.15% REC Limited (18/06/2021) |
0.03% | 5.049 Cr | |
| 8% Export Import Bank of India (27/05/2021) ** |
0.03% | 5.034 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) |
0.03% | 5.010 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.788 Cr | |
| 8.92% State Government Securities (20/06/2022) |
0.03% | 4.452 Cr | |
| 7.47% Power Finance Corporation Limited (16/09/2021) ** |
0.03% | 4.066 Cr | |
| 9.4% REC Limited (17/07/2021) ** |
0.03% | 4.064 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.02% | 3.837 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.02% | 3.608 Cr | |
| 8.39% State Government Securities (15/03/2022) |
0.01% | 2.074 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.01% | 2.045 Cr | |
| 8.7% Power Grid Corporation of India Limited (15/07/2023) ** |
0.01% | 1.619 Cr | |
| 7.65% Small Industries Dev Bank of India (15/04/2021) ** |
0.01% | 0.901 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.00% | 0.614 Cr | |
| 9.48% REC Limited (10/08/2021) ** |
0.00% | 0.510 Cr | |
| 8.7% NHPC Limited (11/02/2022) ** |
0.00% | 0.416 Cr | |
| 7.4% Power Finance Corporation Limited (30/09/2021) ** |
0.00% | 0.407 Cr | |
| 8.85% State Government Securities (18/07/2022) |
0.00% | 0.190 Cr | |
| 8.83% Government of India (25/11/2023) |
0.00% | 0.153 Cr | |
| 7.35% Government of India (22/06/2024) |
0.00% | 0.021 Cr | |
| 6.17% Government of India (12/06/2023) |
0.00% | 0.021 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
2.40% | 387.426 Cr | - |
| Net Receivables / (Payables) |
-0.93% | -149.416 Cr | - |
Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Monthly Idcw Payout Fund Growth
Style Box of the Axis Banking And Psu Debt Fund - Regular Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Banking And Psu Debt Fund - Regular Monthly Idcw Payout Fund Growth
