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
40.78 % of total assets
9.95% Food Corporation Of India (07/03/2022) **(7.26%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023)(4.99%)
6.84% Government of India (19/12/2022)(4.98%)
Clearing Corporation of India Ltd(4.79%)
7.93% NTPC Limited (03/05/2022) **(4.12%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.71%)
Net Receivables / (Payables)(3.10%)
7.16% Government of India (20/05/2023)(2.88%)
7.87% Housing Development Finance Corporation Limited (18/07/2022) **(2.60%)
8.81% Small Industries Dev Bank of India (25/01/2022) **(2.37%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2021
Debt Holdings -159
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.95% Food Corporation Of India (07/03/2022) ** |
7.26% | 1217.872 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) |
4.99% | 837.797 Cr | |
| 6.84% Government of India (19/12/2022) |
4.98% | 835.238 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
4.12% | 692.077 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** |
3.71% | 622.090 Cr | |
| 7.16% Government of India (20/05/2023) |
2.88% | 482.770 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
2.60% | 436.993 Cr | |
| 8.81% Small Industries Dev Bank of India (25/01/2022) ** |
2.37% | 397.105 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
2.29% | 384.498 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
2.24% | 375.821 Cr | |
| 6.9% REC Limited (30/06/2022) ** |
2.04% | 343.070 Cr | |
| 6.27% Small Industries Dev Bank of India (27/02/2023) ** |
1.99% | 334.020 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.63% | 273.824 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.58% | 265.693 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
1.56% | 261.092 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
1.54% | 259.062 Cr | |
| 5% Tata Capital Financial Services Limited (01/12/2022) ** |
1.49% | 250.806 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) ** |
1.41% | 237.355 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
1.28% | 215.134 Cr | |
| Export Import Bank of India (31/12/2021) ** |
1.18% | 197.797 Cr | |
| 7.27% National Highways Auth Of Ind (06/06/2022) ** |
1.10% | 184.647 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
1.08% | 181.346 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.99% | 166.150 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.96% | 160.258 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.89% | 150.031 Cr | |
| Indian Oil Corporation Limited (17/09/2021) |
0.89% | 149.791 Cr | |
| Export Import Bank of India (02/08/2022) ** # |
0.86% | 144.938 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.84% | 140.152 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.77% | 129.633 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.77% | 129.014 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.77% | 128.939 Cr | |
| 7.29% Small Industries Dev Bank of India (01/08/2022) ** |
0.77% | 128.746 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.77% | 128.487 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.76% | 127.787 Cr | |
| 7.60% National Highways Auth Of Ind (18/03/2022) ** |
0.75% | 125.558 Cr | |
| 5.32% National Housing Bank (01/09/2023) |
0.73% | 121.825 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.71% | 118.592 Cr | |
| 6.35% Power Grid Corporation of India Limited (14/04/2023) ** |
0.61% | 103.036 Cr | |
| 8.9% State Bank of India (02/11/2028) ** |
0.61% | 102.716 Cr | |
| 7.95% Small Industries Dev Bank of India (26/04/2022) ** |
0.61% | 102.609 Cr | |
| 8.6% Bank of Baroda (10/01/2029) ** |
0.61% | 101.784 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.60% | 101.170 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.60% | 101.049 Cr | |
| 3.96% Government of India (09/11/2022) |
0.60% | 100.146 Cr | |
| 8.88% Export Import Bank of India (18/10/2022) ** |
0.60% | 99.871 Cr | |
| Hindustan Petroleum Corporation Limited (28/09/2021) |
0.59% | 99.766 Cr | |
| 7.445% LIC Housing Finance Limited (13/01/2023) |
0.59% | 98.505 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.58% | 97.648 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
0.58% | 97.029 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.57% | 95.782 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.53% | 88.312 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.46% | 77.534 Cr | |
| 6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.46% | 77.178 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) ** |
0.44% | 73.190 Cr | |
| 7.17% National Highways Auth Of Ind (23/12/2021) |
0.41% | 68.256 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.40% | 67.229 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.39% | 64.784 Cr | |
| 8.87% Export Import Bank of India (10/10/2022) ** |
0.38% | 64.063 Cr | |
| LIC Housing Finance Limited (04/05/2022) (ZCB) ** |
0.38% | 63.611 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.37% | 62.237 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.36% | 60.750 Cr | |
| 8.8% Power Grid Corporation of India Limited (13/03/2023) ** |
0.35% | 58.605 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.34% | 56.588 Cr | |
| 8.13% Government of India (21/09/2022) |
0.31% | 52.204 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.31% | 52.127 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.31% | 52.046 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.31% | 51.843 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.31% | 51.714 Cr | |
| 8% HDB Financial Services Limited (25/08/2022) ** |
0.31% | 51.702 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.31% | 51.593 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.31% | 51.586 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.30% | 50.902 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.30% | 50.491 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
0.30% | 50.240 Cr | |
| 8.2% Power Finance Corporation Limited (27/05/2022) ** |
0.29% | 48.963 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
0.29% | 48.960 Cr | |
| LIC Housing Finance Limited (07/07/2022) ** |
0.29% | 48.295 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.28% | 46.292 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.25% | 42.230 Cr | |
| 9.35% Power Grid Corporation of India Limited (29/08/2022) ** |
0.25% | 42.101 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.25% | 41.454 Cr | |
| 8.84% NTPC Limited (04/10/2022) ** |
0.22% | 36.741 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.21% | 35.247 Cr | |
| 9.38% Export Import Bank of India (29/09/2021) ** |
0.20% | 33.852 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.20% | 33.457 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.19% | 31.892 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.19% | 31.556 Cr | |
| 9.35% REC Limited (15/06/2022) |
0.19% | 31.230 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) ** |
0.19% | 31.195 Cr | |
| 5.65% Bajaj Finance Limited (10/05/2024) |
0.18% | 30.122 Cr | |
| 4.48% Government of India (02/11/2023) |
0.18% | 30.069 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.16% | 26.443 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.16% | 26.239 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.16% | 25.999 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) |
0.15% | 25.922 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.15% | 25.906 Cr | |
| 8.40% Power Grid Corporation of India Limited (27/05/2022) ** |
0.15% | 25.820 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.15% | 25.721 Cr | |
| 8.685% LIC Housing Finance Limited (19/04/2022) ** |
0.15% | 25.712 Cr | |
| 8.2534% LIC Housing Finance Limited (17/09/2021) ** |
0.15% | 25.051 Cr | |
| 8.78% NHPC Limited (11/02/2023) ** |
0.15% | 25.037 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.13% | 21.613 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.13% | 21.177 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** |
0.13% | 21.173 Cr | |
| 9.25% Export Import Bank of India (12/07/2022) ** |
0.12% | 20.891 Cr | |
| 9.30% Export Import Bank of India (11/05/2022) ** |
0.12% | 20.734 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.12% | 20.694 Cr | |
| 7.46% REC Limited (28/02/2022) ** |
0.11% | 18.221 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.09% | 15.773 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.09% | 15.763 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.09% | 15.633 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.09% | 15.451 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.09% | 15.420 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
0.09% | 14.972 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.07% | 10.877 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.06% | 10.670 Cr | |
| 8.42% Bank of Baroda (07/12/2028) ** |
0.06% | 10.587 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.06% | 10.465 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2022) ** |
0.06% | 10.422 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.06% | 10.385 Cr | |
| 7.11% National Highways Auth Of Ind (05/11/2022) ** |
0.06% | 10.338 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** |
0.06% | 10.330 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.06% | 10.324 Cr | |
| 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** |
0.06% | 10.247 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2021) ** |
0.06% | 10.070 Cr | |
| 7.1% Bajaj Finance Limited (10/02/2023) ** |
0.04% | 6.197 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.04% | 6.130 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.03% | 5.411 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2022) |
0.03% | 5.325 Cr | |
| 8.93% Export Import Bank of India (12/12/2022) ** |
0.03% | 5.292 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2023) ** |
0.03% | 5.291 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.264 Cr | |
| 9.04% Export Import Bank of India (21/09/2022) ** |
0.03% | 5.253 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.03% | 5.237 Cr | |
| 7% Government of India (10/12/2022) |
0.03% | 5.179 Cr | |
| 6.99% Small Industries Dev Bank of India (08/08/2022) ** |
0.03% | 5.140 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2022) ** |
0.03% | 5.136 Cr | |
| 9.45% LIC Housing Finance Limited (30/01/2022) ** |
0.03% | 5.112 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.03% | 5.056 Cr | |
| 7.27% Power Finance Corporation Limited (22/12/2021) ** |
0.03% | 5.055 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.03% | 5.043 Cr | |
| 6.91% NHPC Limited (15/09/2021) ** |
0.03% | 5.007 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.828 Cr | |
| 8.92% State Government Securities (20/06/2022) |
0.03% | 4.403 Cr | |
| 7.47% Power Finance Corporation Limited (16/09/2021) ** |
0.02% | 4.007 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.02% | 3.772 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.02% | 3.611 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.02% | 3.391 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.01% | 2.085 Cr | |
| 8.39% State Government Securities (15/03/2022) |
0.01% | 2.050 Cr | |
| 8.7% Power Grid Corporation of India Limited (15/07/2023) ** |
0.01% | 1.612 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.01% | 1.025 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.00% | 0.607 Cr | |
| 8.7% NHPC Limited (11/02/2022) ** |
0.00% | 0.409 Cr | |
| 7.4% Power Finance Corporation Limited (30/09/2021) |
0.00% | 0.401 Cr | |
| 8.85% State Government Securities (18/07/2022) |
0.00% | 0.188 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 |
4.79% | 803.283 Cr | - |
| Net Receivables / (Payables) |
3.10% | 520.382 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
