Asset Allocation for Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
35.04 % of total assets
6.84% Government of India (19/12/2022)(5.56%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(5.52%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(4.14%)
6.9% REC Limited (30/06/2022)(3.43%)
7.16% Government of India (20/05/2023)(3.32%)
7.87% Housing Development Finance Corporation Limited (18/07/2022)(2.92%)
Net Receivables / (Payables)(2.73%)
5.05% Indian Oil Corporation Limited (25/11/2022)(2.60%)
Small Industries Dev Bank of India (23/03/2023) **(2.45%)
Clearing Corporation of India Ltd(2.38%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -132
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.84% Government of India (19/12/2022) |
5.56% | 810.465 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** |
5.52% | 804.670 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** |
4.14% | 604.579 Cr | |
| 6.9% REC Limited (30/06/2022) |
3.43% | 500.732 Cr | |
| 7.16% Government of India (20/05/2023) |
3.32% | 484.848 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
2.92% | 425.336 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
2.60% | 378.678 Cr | |
| Small Industries Dev Bank of India (23/03/2023) ** |
2.45% | 357.339 Cr | |
| 6.27% Small Industries Dev Bank of India (27/02/2023) ** |
2.23% | 324.942 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
2.12% | 309.265 Cr | |
| HDFC Bank Limited (26/09/2022) |
2.02% | 294.970 Cr | |
| Small Industries Dev Bank of India (22/02/2023) ** |
1.97% | 287.302 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) |
1.83% | 266.443 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) |
1.73% | 252.598 Cr | |
| Indian Bank (15/06/2022) |
1.71% | 249.574 Cr | |
| 5% Tata Capital Financial Services Limited (01/12/2022) ** |
1.70% | 248.394 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) ** |
1.56% | 227.394 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
1.43% | 208.596 Cr | |
| Export Import Bank of India (02/08/2022) ** |
1.36% | 198.314 Cr | |
| 8.57% State Government Securities (23/01/2023) |
1.32% | 192.994 Cr | |
| Bank of Baroda (14/02/2023) ** |
1.32% | 191.824 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
1.21% | 176.126 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
1.10% | 161.079 Cr | |
| 7.09% REC Limited (17/10/2022) |
1.04% | 151.682 Cr | |
| 7.29% Small Industries Dev Bank of India (01/08/2022) ** |
1.03% | 150.491 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.02% | 148.212 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
1.00% | 146.474 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
0.99% | 144.284 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.96% | 140.632 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.93% | 135.868 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.86% | 125.845 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.86% | 125.478 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.86% | 125.107 Cr | |
| 5% National Bank For Agriculture and Rural Development (11/03/2024) ** |
0.85% | 123.783 Cr | |
| Canara Bank (22/08/2022) ** |
0.85% | 123.599 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.81% | 118.411 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.79% | 115.565 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.72% | 105.561 Cr | |
| 7.57% State Government Securities (27/03/2023) |
0.69% | 101.160 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) |
0.69% | 100.074 Cr | |
| 6.35% Power Grid Corporation of India Limited (14/04/2023) ** |
0.69% | 100.026 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.69% | 99.896 Cr | |
| Canara Bank (08/07/2022) |
0.68% | 99.516 Cr | |
| 3.96% Government of India (09/11/2022) |
0.68% | 99.333 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.68% | 98.880 Cr | |
| 8.9% State Bank of India (02/11/2028) ** |
0.67% | 98.120 Cr | |
| HDFC Bank Limited (14/10/2022) ** |
0.67% | 97.980 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.67% | 97.011 Cr | |
| HDFC Bank Limited (13/12/2022) ** |
0.67% | 97.002 Cr | |
| 8.88% Export Import Bank of India (18/10/2022) ** |
0.66% | 96.060 Cr | |
| 8.6% Bank of Baroda (10/01/2029) ** |
0.65% | 95.287 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) |
0.65% | 94.896 Cr | |
| 6.7% National Bank For Agriculture and Rural Development (11/11/2022) |
0.52% | 75.224 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.52% | 75.177 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
0.51% | 74.896 Cr | |
| HDFC Bank Limited (21/06/2022) ** |
0.51% | 74.812 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.45% | 65.219 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.45% | 65.112 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.43% | 62.037 Cr | |
| 8.87% Export Import Bank of India (10/10/2022) ** |
0.42% | 61.638 Cr | |
| 8.8% Power Grid Corporation of India Limited (13/03/2023) ** |
0.38% | 56.046 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.38% | 55.400 Cr | |
| 6.91% NHPC Limited (15/09/2022) |
0.38% | 55.229 Cr | |
| 8.25% State Government Securities (02/06/2023) |
0.35% | 50.846 Cr | |
| 7.70% L&T Finance Limited (12/06/2023) ** |
0.35% | 50.493 Cr | |
| 8.13% Government of India (21/09/2022) |
0.35% | 50.423 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.35% | 50.342 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.35% | 50.328 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) |
0.35% | 50.328 Cr | |
| 8% HDB Financial Services Limited (25/08/2022) ** |
0.34% | 50.246 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.34% | 50.238 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.34% | 50.080 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.34% | 50.041 Cr | |
| LIC Housing Finance Limited (07/07/2022) ** |
0.34% | 49.755 Cr | |
| Bajaj Housing Finance Limited (20/07/2022) ** |
0.34% | 49.664 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.34% | 49.585 Cr | |
| 5.06% Housing Development Finance Corporation Limited (16/06/2023) ** |
0.34% | 49.276 Cr | |
| 5.78% NTPC Limited (29/04/2024) |
0.34% | 49.220 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
0.33% | 48.424 Cr | |
| 9.35% Power Grid Corporation of India Limited (29/08/2022) ** |
0.28% | 40.375 Cr | |
| 8.84% NTPC Limited (04/10/2022) ** |
0.24% | 35.345 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.21% | 30.540 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.21% | 30.332 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) |
0.21% | 30.185 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.21% | 30.050 Cr | |
| 4.48% Government of India (02/11/2023) |
0.20% | 29.344 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.17% | 25.224 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.17% | 25.194 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.17% | 25.154 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) |
0.17% | 25.081 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.17% | 24.928 Cr | |
| 8.78% NHPC Limited (11/02/2023) ** |
0.16% | 23.990 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.15% | 21.219 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.14% | 20.296 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** |
0.14% | 20.126 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.14% | 20.117 Cr | |
| 9.25% Export Import Bank of India (12/07/2022) ** |
0.14% | 20.089 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.10% | 15.184 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) |
0.10% | 15.106 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.10% | 15.087 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) |
0.10% | 15.066 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.10% | 15.053 Cr | |
| 6.24% State Bank of India (20/09/2030) |
0.10% | 14.813 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.09% | 13.054 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.07% | 10.308 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.07% | 10.203 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.07% | 10.061 Cr | |
| 7.11% National Highways Auth Of Ind (05/11/2022) ** |
0.07% | 10.047 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** |
0.07% | 10.045 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.07% | 10.039 Cr | |
| 6.55% NTPC Limited (17/04/2023) |
0.07% | 10.017 Cr | |
| 8.42% Bank of Baroda (07/12/2028) ** |
0.07% | 9.981 Cr | |
| 7.1% Bajaj Finance Limited (10/02/2023) ** |
0.04% | 6.027 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.04% | 5.103 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2022) ** |
0.04% | 5.088 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2023) ** |
0.04% | 5.075 Cr | |
| 8.93% Export Import Bank of India (12/12/2022) ** |
0.04% | 5.073 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.04% | 5.057 Cr | |
| 9.04% Export Import Bank of India (21/09/2022) ** |
0.04% | 5.051 Cr | |
| 7% Government of India (10/12/2022) |
0.03% | 5.029 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.03% | 5.027 Cr | |
| 6.99% Small Industries Dev Bank of India (08/08/2022) ** |
0.03% | 5.016 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.03% | 4.915 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.530 Cr | |
| 8.92% State Government Securities (20/06/2022) |
0.03% | 4.246 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.02% | 3.463 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.02% | 3.234 Cr | |
| 8.7% Power Grid Corporation of India Limited (15/07/2023) ** |
0.01% | 1.535 Cr | |
| 8.85% State Government Securities (18/07/2022) |
0.00% | 0.181 Cr | |
| 8.83% Government of India (25/11/2023) |
0.00% | 0.145 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 |
|---|---|---|---|
| Net Receivables / (Payables) |
2.73% | 397.918 Cr | - |
| Clearing Corporation of India Ltd |
2.38% | 347.360 Cr | - |
| Axis Money Market Fund - Direct Plan - Growth Option |
1.04% | 151.748 Cr | - |
Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
Style Box of the Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
