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
53.23 % of total assets
7.13% Power Finance Corporation Limited (08/08/2025) **(9.06%)
7.9% Bajaj Finance Limited (17/11/2025)(7.09%)
7.1% Export Import Bank of India (18/03/2026) **(6.79%)
7.15% Small Industries Dev Bank of India (21/07/2025) **(5.50%)
7.7% Housing Development Finance Corporation Limited (18/11/2025) **(5.32%)
7.11% Small Industries Dev Bank of India (27/02/2026) **(4.90%)
7.25% National Bank For Agriculture and Rural Development (01/08/2025)(4.88%)
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **(3.97%)
7.12% Hindustan Petroleum Corporation Limited (30/07/2025) **(3.17%)
Clearing Corporation of India Ltd(2.56%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -99
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.13% Power Finance Corporation Limited (08/08/2025) ** |
9.06% | 1188.310 Cr | |
| 7.9% Bajaj Finance Limited (17/11/2025) |
7.09% | 929.456 Cr | |
| 7.1% Export Import Bank of India (18/03/2026) ** |
6.79% | 889.949 Cr | |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** |
5.50% | 721.574 Cr | |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) ** |
5.32% | 697.868 Cr | |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** |
4.90% | 642.040 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
4.88% | 639.872 Cr | |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** |
3.97% | 520.060 Cr | |
| 7.12% Hindustan Petroleum Corporation Limited (30/07/2025) ** |
3.17% | 415.758 Cr | |
| 5.63% Government of India (12/04/2026) |
2.12% | 277.358 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
1.84% | 240.734 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) |
1.71% | 224.729 Cr | |
| 6.18% Indian Bank (13/01/2031) ** |
1.71% | 224.555 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
1.63% | 213.932 Cr | |
| 5.74% Government of India (15/11/2026) |
1.31% | 171.317 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
1.28% | 168.121 Cr | |
| State Bank of India (12/09/2023) |
1.27% | 166.485 Cr | |
| Bank of Baroda (10/04/2023) |
1.12% | 147.225 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
1.10% | 144.149 Cr | |
| 7.42% Bajaj Housing Finance Limited (12/08/2025) ** |
1.02% | 133.648 Cr | |
| 8.04% HDB Financial Services Limited (25/02/2026) ** |
1.00% | 130.606 Cr | |
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) ** |
0.95% | 125.133 Cr | |
| HDFC Bank Limited (13/04/2023) |
0.94% | 122.593 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.91% | 119.641 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.90% | 118.412 Cr | |
| 7.59% Government of India (11/01/2026) |
0.89% | 116.391 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.80% | 104.674 Cr | |
| 7.57% State Government Securities (09/11/2026) |
0.77% | 100.716 Cr | |
| 7.57% State Government Securities (27/03/2023) |
0.77% | 100.277 Cr | |
| 5.15% Government of India (09/11/2025) |
0.76% | 99.845 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
0.75% | 98.788 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
0.75% | 98.706 Cr | |
| Kotak Mahindra Bank Limited (31/05/2023) |
0.74% | 97.153 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.73% | 95.665 Cr | |
| 8.6% Bank of Baroda (10/01/2029) ** |
0.73% | 95.637 Cr | |
| Kotak Mahindra Bank Limited (17/08/2023) |
0.73% | 95.573 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
0.65% | 85.016 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.57% | 74.442 Cr | |
| ICICI Bank Limited (15/09/2023) |
0.54% | 71.281 Cr | |
| 7.16% Government of India (20/05/2023) |
0.46% | 60.120 Cr | |
| 8.25% State Government Securities (02/06/2023) |
0.38% | 50.271 Cr | |
| 7.96% HDB Financial Services Limited (17/11/2025) ** |
0.38% | 50.096 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.38% | 49.877 Cr | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** |
0.38% | 49.826 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
0.38% | 49.778 Cr | |
| 7.35% National Bank For Agriculture and Rural Development (08/07/2025) ** |
0.38% | 49.720 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) |
0.38% | 49.656 Cr | |
| HDFC Bank Limited (10/02/2023) |
0.38% | 49.645 Cr | |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** |
0.38% | 49.593 Cr | |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** |
0.38% | 49.550 Cr | |
| 5.78% NTPC Limited (29/04/2024) ** |
0.37% | 48.988 Cr | |
| 6.35% Export Import Bank of India (18/02/2025) ** |
0.37% | 48.920 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.37% | 48.755 Cr | |
| 6.18% State Government Securities (31/03/2026) |
0.37% | 48.406 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.37% | 47.814 Cr | |
| Punjab National Bank (24/08/2023) |
0.36% | 47.716 Cr | |
| 8.15% State Government Securities (13/11/2025) |
0.31% | 40.839 Cr | |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** |
0.30% | 39.782 Cr | |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** |
0.30% | 39.657 Cr | |
| 5.85% Export Import Bank of India (12/09/2025) ** |
0.29% | 38.452 Cr | |
| 6.95% Government of India (16/12/2026) |
0.29% | 38.228 Cr | |
| 8.16% State Government Securities (26/11/2025) |
0.27% | 35.748 Cr | |
| 7.36% Government of India (12/09/2026) |
0.25% | 32.218 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.23% | 30.184 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.23% | 29.911 Cr | |
| 5.22% Government of India (15/06/2025) |
0.22% | 28.794 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
0.19% | 25.028 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.19% | 25.006 Cr | |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) ** |
0.19% | 24.882 Cr | |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** |
0.19% | 24.794 Cr | |
| 7.4% Housing Development Finance Corporation Limited (02/06/2025) ** |
0.19% | 24.776 Cr | |
| 5.74% REC Limited (20/06/2024) ** |
0.19% | 24.400 Cr | |
| Punjab National Bank (07/09/2023) |
0.18% | 23.792 Cr | |
| 8.78% NHPC Limited (11/02/2023) ** |
0.18% | 23.644 Cr | |
| 8.49% State Government Securities (10/02/2026) |
0.16% | 20.631 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** |
0.15% | 20.124 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.15% | 20.007 Cr | |
| 6.80% Government of India (15/06/2026) |
0.15% | 19.662 Cr | |
| 6.80% Government of India (15/12/2026) |
0.15% | 18.976 Cr | |
| 7.40% Government of India (19/09/2026) |
0.12% | 16.170 Cr | |
| 8.18% Export Import Bank of India (07/12/2025) ** |
0.12% | 15.269 Cr | |
| 7.40% Government of India (19/03/2026) |
0.09% | 12.070 Cr | |
| 8.27% REC Limited (06/02/2025) ** |
0.08% | 10.138 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.08% | 10.106 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.08% | 10.040 Cr | |
| 8.42% Bank of Baroda (07/12/2028) ** |
0.08% | 10.023 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.08% | 9.976 Cr | |
| 7.1% Bajaj Finance Limited (10/02/2023) ** |
0.05% | 5.999 Cr | |
| 8.90% Power Finance Corporation Limited (15/03/2025) ** |
0.04% | 5.132 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.04% | 5.096 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2023) ** |
0.04% | 5.012 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.04% | 4.981 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.04% | 4.923 Cr | |
| 5.79% Government of India (11/05/2030) |
0.04% | 4.578 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.03% | 3.422 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.03% | 3.248 Cr | |
| 8.83% Government of India (25/11/2023) |
0.00% | 0.142 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 |
2.56% | 335.509 Cr | - |
| Net Receivables / (Payables) |
2.01% | 263.666 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
