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
36.94 % of total assets
9.95% Food Corporation Of India (07/03/2022)(7.22%)
6.84% Government of India (19/12/2022)(5.03%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(4.93%)
7.93% NTPC Limited (03/05/2022) **(4.08%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.65%)
Net Receivables / (Payables)(2.63%)
7.87% Housing Development Finance Corporation Limited (18/07/2022)(2.57%)
8.81% Small Industries Dev Bank of India (25/01/2022)(2.35%)
5.05% Indian Oil Corporation Limited (25/11/2022) **(2.25%)
6.18% Government of India (04/11/2024)(2.24%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2021
Debt Holdings -166
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.95% Food Corporation Of India (07/03/2022) |
7.22% | 1232.414 Cr | |
| 6.84% Government of India (19/12/2022) |
5.03% | 858.330 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** |
4.93% | 841.668 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
4.08% | 696.994 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** |
3.65% | 622.804 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
2.57% | 438.835 Cr | |
| 8.81% Small Industries Dev Bank of India (25/01/2022) |
2.35% | 401.159 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
2.25% | 383.676 Cr | |
| 6.18% Government of India (04/11/2024) |
2.24% | 383.172 Cr | |
| 8.35% REC Limited (11/03/2022) |
2.22% | 378.865 Cr | |
| 6.9% REC Limited (30/06/2022) ** |
2.01% | 343.662 Cr | |
| 6.27% Small Industries Dev Bank of India (27/02/2023) ** |
1.96% | 334.654 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.61% | 274.578 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.56% | 266.129 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
1.54% | 262.252 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) |
1.53% | 261.594 Cr | |
| Export Import Bank of India (09/06/2021) |
1.46% | 249.819 Cr | |
| 5% Tata Capital Financial Services Limited (01/12/2022) ** |
1.46% | 249.552 Cr | |
| Hindustan Petroleum Corporation Limited (25/06/2021) ** |
1.46% | 249.450 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) ** |
1.39% | 236.896 Cr | |
| 7.16% Government of India (20/05/2023) |
1.39% | 236.892 Cr | |
| Bank of Baroda (01/06/2021) # |
1.32% | 225.000 Cr | |
| 7.32% Government of India (28/01/2024) |
1.31% | 223.587 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
1.26% | 215.486 Cr | |
| 7.27% National Highways Auth Of Ind (06/06/2022) ** |
1.09% | 185.335 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
1.07% | 181.906 Cr | |
| 8.9% State Bank of India (02/11/2028) ** |
1.01% | 173.167 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.98% | 166.620 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.94% | 160.626 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.88% | 150.223 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.82% | 140.208 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.76% | 130.051 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.76% | 129.960 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.76% | 129.290 Cr | |
| 7.29% Small Industries Dev Bank of India (01/08/2022) ** |
0.76% | 129.170 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.76% | 129.092 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.76% | 129.075 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.75% | 127.867 Cr | |
| 7.60% National Highways Auth Of Ind (18/03/2022) ** |
0.74% | 126.436 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.71% | 121.821 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.70% | 118.822 Cr | |
| 6.24% State Bank of India (20/09/2030) |
0.67% | 114.263 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.65% | 110.970 Cr | |
| 7.95% Small Industries Dev Bank of India (26/04/2022) ** |
0.61% | 103.278 Cr | |
| 6.35% Power Grid Corporation of India Limited (14/04/2023) ** |
0.60% | 103.121 Cr | |
| 8.6% Bank of Baroda (10/01/2029) ** |
0.60% | 102.075 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.59% | 100.694 Cr | |
| 8.88% Export Import Bank of India (18/10/2022) ** |
0.59% | 100.560 Cr | |
| 3.96% Government of India (09/11/2022) |
0.59% | 99.912 Cr | |
| 7.445% LIC Housing Finance Limited (13/01/2023) ** |
0.58% | 98.728 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.57% | 97.749 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
0.57% | 97.255 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.57% | 96.419 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.45% | 77.420 Cr | |
| 6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.45% | 77.293 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
0.44% | 75.159 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.43% | 73.761 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.40% | 67.632 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.38% | 65.198 Cr | |
| 8.87% Export Import Bank of India (10/10/2022) ** |
0.38% | 64.508 Cr | |
| LIC Housing Finance Limited (04/05/2022) (ZCB) ** |
0.37% | 62.794 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.36% | 61.357 Cr | |
| 8.8% Power Grid Corporation of India Limited (13/03/2023) ** |
0.35% | 58.993 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.33% | 56.707 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.32% | 53.924 Cr | |
| 8.10% REC Limited (25/06/2024) ** |
0.32% | 53.803 Cr | |
| 8.13% Government of India (21/09/2022) |
0.31% | 52.614 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.31% | 52.088 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.31% | 52.028 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.31% | 52.028 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.30% | 51.922 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.30% | 51.845 Cr | |
| 8% HDB Financial Services Limited (25/08/2022) ** |
0.30% | 51.808 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.30% | 51.798 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.30% | 51.752 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.30% | 50.699 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.30% | 50.351 Cr | |
| 8.2% Power Finance Corporation Limited (27/05/2022) ** |
0.29% | 49.246 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
0.29% | 48.938 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.27% | 46.626 Cr | |
| 9.35% Power Grid Corporation of India Limited (29/08/2022) ** |
0.25% | 42.425 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.25% | 42.341 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.24% | 41.441 Cr | |
| 8.84% NTPC Limited (04/10/2022) ** |
0.22% | 37.014 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.21% | 35.523 Cr | |
| 9.38% Export Import Bank of India (29/09/2021) ** |
0.20% | 34.319 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.20% | 33.733 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.19% | 32.009 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.19% | 31.783 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.18% | 31.470 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) ** |
0.18% | 31.207 Cr | |
| 4.48% Government of India (02/11/2023) |
0.18% | 30.006 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.16% | 26.535 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.16% | 26.451 Cr | |
| 8.40% Power Grid Corporation of India Limited (27/05/2022) ** |
0.15% | 26.029 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.15% | 25.997 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.15% | 25.978 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.15% | 25.970 Cr | |
| 8.685% LIC Housing Finance Limited (19/04/2022) ** |
0.15% | 25.909 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.15% | 25.908 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.15% | 25.778 Cr | |
| 8.2534% LIC Housing Finance Limited (17/09/2021) ** |
0.15% | 25.312 Cr | |
| 8.78% NHPC Limited (11/02/2023) ** |
0.15% | 25.186 Cr | |
| 5.75% Sundaram Finance Limited (07/05/2024) ** |
0.15% | 25.067 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.14% | 23.545 Cr | |
| 8.40% Small Industries Dev Bank of India (10/08/2021) ** |
0.13% | 22.499 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.13% | 21.311 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) |
0.12% | 21.240 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.12% | 21.115 Cr | |
| 9.25% Export Import Bank of India (12/07/2022) ** |
0.12% | 21.050 Cr | |
| 9.30% Export Import Bank of India (11/05/2022) ** |
0.12% | 20.944 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.12% | 20.749 Cr | |
| 7.46% REC Limited (28/02/2022) ** |
0.11% | 18.332 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.09% | 15.859 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.09% | 15.773 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.09% | 15.665 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.09% | 15.482 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.09% | 15.447 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.06% | 10.927 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.06% | 10.746 Cr | |
| 8.42% Bank of Baroda (07/12/2028) ** |
0.06% | 10.672 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.06% | 10.537 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2022) ** |
0.06% | 10.535 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.06% | 10.440 Cr | |
| 7.11% National Highways Auth Of Ind (05/11/2022) ** |
0.06% | 10.362 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** |
0.06% | 10.345 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.06% | 10.344 Cr | |
| 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** |
0.06% | 10.287 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2021) ** |
0.06% | 10.189 Cr | |
| 8.5% Small Industries Dev Bank of India (21/06/2021) ** |
0.04% | 6.317 Cr | |
| 7.1% Bajaj Finance Limited (10/02/2023) ** |
0.04% | 6.198 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.04% | 6.171 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2022) ** |
0.03% | 5.366 Cr | |
| 8.93% Export Import Bank of India (12/12/2022) ** |
0.03% | 5.327 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2023) ** |
0.03% | 5.317 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.303 Cr | |
| 9.04% Export Import Bank of India (21/09/2022) ** |
0.03% | 5.293 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) |
0.03% | 5.229 Cr | |
| 7% Government of India (10/12/2022) |
0.03% | 5.191 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2022) ** |
0.03% | 5.175 Cr | |
| 9.45% LIC Housing Finance Limited (30/01/2022) ** |
0.03% | 5.167 Cr | |
| 6.99% Small Industries Dev Bank of India (08/08/2022) ** |
0.03% | 5.152 Cr | |
| 7.27% Power Finance Corporation Limited (22/12/2021) ** |
0.03% | 5.090 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.03% | 5.086 Cr | |
| 6.91% NHPC Limited (15/09/2021) ** |
0.03% | 5.047 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.03% | 5.024 Cr | |
| 8.15% REC Limited (18/06/2021) |
0.03% | 5.010 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.841 Cr | |
| 7.17% National Highways Auth Of Ind (23/12/2021) |
0.03% | 4.581 Cr | |
| 8.92% State Government Securities (20/06/2022) |
0.03% | 4.441 Cr | |
| 7.47% Power Finance Corporation Limited (16/09/2021) ** |
0.02% | 4.043 Cr | |
| 9.4% REC Limited (17/07/2021) ** |
0.02% | 4.028 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.02% | 3.808 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.02% | 3.625 Cr | |
| 8.39% State Government Securities (15/03/2022) |
0.01% | 2.068 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.01% | 2.060 Cr | |
| 8.7% Power Grid Corporation of India Limited (15/07/2023) ** |
0.01% | 1.619 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.01% | 1.034 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.00% | 0.611 Cr | |
| 9.48% REC Limited (10/08/2021) ** |
0.00% | 0.505 Cr | |
| 8.7% NHPC Limited (11/02/2022) ** |
0.00% | 0.413 Cr | |
| 7.4% Power Finance Corporation Limited (30/09/2021) ** |
0.00% | 0.405 Cr | |
| 8.85% State Government Securities (18/07/2022) |
0.00% | 0.189 Cr | |
| 8.83% Government of India (25/11/2023) |
0.00% | 0.154 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 |
|---|---|---|---|
| Net Receivables / (Payables) |
2.63% | 449.180 Cr | - |
| Clearing Corporation of India Ltd |
1.70% | 290.712 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
