Asset Allocation for Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth
Top 10 Holdings of Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth
39.42 % of total assets
9.95% Food Corporation Of India (07/03/2022) **(7.23%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(4.98%)
6.84% Government of India (19/12/2022)(4.97%)
7.93% NTPC Limited (03/05/2022) **(4.11%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022) **(3.70%)
Clearing Corporation of India Ltd(3.34%)
Net Receivables / (Payables)(3.27%)
7.16% Government of India (20/05/2023)(2.86%)
7.87% Housing Development Finance Corporation Limited (18/07/2022) **(2.60%)
8.81% Small Industries Dev Bank of India (25/01/2022) **(2.36%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth
Portfolio Date -30 Sep 2021
Debt Holdings -157
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.95% Food Corporation Of India (07/03/2022) ** |
7.23% | 1210.625 Cr | - |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** |
4.98% | 832.977 Cr | |
| 6.84% Government of India (19/12/2022) |
4.97% | 831.525 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
4.11% | 688.627 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) ** |
3.70% | 619.680 Cr | |
| 7.16% Government of India (20/05/2023) |
2.86% | 479.494 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
2.60% | 435.675 Cr | |
| 8.81% Small Industries Dev Bank of India (25/01/2022) ** |
2.36% | 395.303 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
2.29% | 383.329 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
2.24% | 374.236 Cr | |
| 6.9% REC Limited (30/06/2022) ** |
2.04% | 341.232 Cr | |
| 6.27% Small Industries Dev Bank of India (27/02/2023) ** |
1.99% | 332.619 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.63% | 272.618 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.58% | 264.593 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
1.55% | 259.547 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) |
1.54% | 257.932 Cr | |
| 5% Tata Capital Financial Services Limited (01/12/2022) ** |
1.50% | 250.654 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) |
1.41% | 236.397 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
1.28% | 213.973 Cr | |
| Export Import Bank of India (31/12/2021) ** |
1.18% | 198.265 Cr | |
| 7.27% National Highways Auth Of Ind (06/06/2022) ** |
1.10% | 183.777 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
1.08% | 180.547 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.99% | 165.207 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.95% | 159.643 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
0.91% | 151.763 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.89% | 149.269 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
0.88% | 147.622 Cr | |
| Export Import Bank of India (02/08/2022) ** # |
0.87% | 145.078 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.83% | 139.412 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.77% | 129.112 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.77% | 128.337 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.77% | 128.334 Cr | |
| 7.29% Small Industries Dev Bank of India (01/08/2022) ** |
0.77% | 128.135 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.76% | 127.785 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.76% | 127.509 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) |
0.75% | 125.310 Cr | |
| 7.60% National Highways Auth Of Ind (18/03/2022) |
0.75% | 125.070 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.73% | 121.393 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.71% | 118.330 Cr | |
| 6.35% Power Grid Corporation of India Limited (14/04/2023) ** |
0.61% | 102.564 Cr | |
| 8.6% Bank of Baroda (10/01/2029) ** |
0.61% | 102.364 Cr | |
| 7.95% Small Industries Dev Bank of India (26/04/2022) ** |
0.61% | 102.105 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.61% | 101.721 Cr | |
| 8.9% State Bank of India (02/11/2028) ** |
0.60% | 101.135 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) |
0.60% | 100.590 Cr | |
| 3.96% Government of India (09/11/2022) |
0.60% | 99.983 Cr | |
| 8.88% Export Import Bank of India (18/10/2022) ** |
0.59% | 99.409 Cr | |
| Export Import Bank of India (24/03/2022) |
0.59% | 98.261 Cr | |
| Export Import Bank of India (30/03/2022) |
0.59% | 98.206 Cr | |
| 7.445% LIC Housing Finance Limited (13/01/2023) ** |
0.59% | 98.027 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.58% | 97.125 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.57% | 95.292 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.53% | 88.034 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.46% | 77.165 Cr | |
| 6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.46% | 76.864 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.44% | 72.885 Cr | |
| 7.17% National Highways Auth Of Ind (23/12/2021) ** |
0.41% | 68.021 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.40% | 66.811 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.39% | 64.601 Cr | |
| 8.87% Export Import Bank of India (10/10/2022) ** |
0.38% | 63.769 Cr | |
| LIC Housing Finance Limited (04/05/2022) (ZCB) ** |
0.38% | 63.671 Cr | |
| 7.45% REC Limited (30/11/2022) |
0.37% | 62.021 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.36% | 60.497 Cr | |
| 8.8% Power Grid Corporation of India Limited (13/03/2023) ** |
0.35% | 58.224 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.34% | 56.400 Cr | |
| 7.70% L&T Finance Limited (12/06/2023) ** |
0.31% | 52.042 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.31% | 52.032 Cr | |
| 8.13% Government of India (21/09/2022) |
0.31% | 51.975 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.31% | 51.952 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.31% | 51.683 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.31% | 51.550 Cr | |
| 8% HDB Financial Services Limited (25/08/2022) ** |
0.31% | 51.473 Cr | |
| 6.55% National Housing Bank (17/04/2023) ** |
0.31% | 51.406 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.31% | 51.272 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.30% | 50.772 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.30% | 50.326 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
0.29% | 49.158 Cr | |
| 8.2% Power Finance Corporation Limited (27/05/2022) ** |
0.29% | 48.659 Cr | |
| LIC Housing Finance Limited (07/07/2022) |
0.29% | 48.452 Cr | |
| Bajaj Housing Finance Limited (20/07/2022) ** |
0.29% | 48.363 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.28% | 46.020 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.25% | 42.078 Cr | |
| 9.35% Power Grid Corporation of India Limited (29/08/2022) ** |
0.25% | 41.800 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.25% | 41.238 Cr | |
| 8.84% NTPC Limited (04/10/2022) ** |
0.22% | 36.564 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.21% | 35.134 Cr | |
| 8.45% REC Limited (22/03/2022) |
0.20% | 33.307 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.19% | 31.685 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.19% | 31.383 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) ** |
0.19% | 31.027 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.19% | 31.011 Cr | |
| 4.48% Government of India (02/11/2023) |
0.18% | 30.038 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.16% | 26.284 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.16% | 26.116 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.16% | 25.880 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.15% | 25.786 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.15% | 25.785 Cr | |
| 8.40% Power Grid Corporation of India Limited (27/05/2022) ** |
0.15% | 25.669 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.15% | 25.599 Cr | |
| 8.685% LIC Housing Finance Limited (19/04/2022) ** |
0.15% | 25.569 Cr | |
| 8.78% NHPC Limited (11/02/2023) ** |
0.15% | 24.890 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.13% | 21.725 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** |
0.13% | 21.273 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.13% | 21.051 Cr | |
| 9.25% Export Import Bank of India (12/07/2022) ** |
0.12% | 20.758 Cr | |
| 9.30% Export Import Bank of India (11/05/2022) ** |
0.12% | 20.609 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.12% | 20.585 Cr | |
| 7.46% REC Limited (28/02/2022) |
0.11% | 18.157 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.09% | 15.698 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.09% | 15.696 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.09% | 15.554 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.09% | 15.382 Cr | |
| 7.03% REC Limited (07/09/2022) |
0.09% | 15.344 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
0.09% | 14.989 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.08% | 13.407 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.07% | 10.802 Cr | |
| 8.42% Bank of Baroda (07/12/2028) ** |
0.06% | 10.674 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) |
0.06% | 10.591 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.06% | 10.398 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2022) ** |
0.06% | 10.351 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.06% | 10.326 Cr | |
| 7.11% National Highways Auth Of Ind (05/11/2022) ** |
0.06% | 10.298 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.06% | 10.279 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** |
0.06% | 10.279 Cr | |
| 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** |
0.06% | 10.206 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2021) ** |
0.06% | 10.025 Cr | |
| 7.1% Bajaj Finance Limited (10/02/2023) ** |
0.04% | 6.178 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.04% | 6.104 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.03% | 5.419 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2022) ** |
0.03% | 5.293 Cr | |
| 8.93% Export Import Bank of India (12/12/2022) ** |
0.03% | 5.267 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2023) ** |
0.03% | 5.260 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.235 Cr | |
| 9.04% Export Import Bank of India (21/09/2022) ** |
0.03% | 5.229 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.03% | 5.207 Cr | |
| 7% Government of India (10/12/2022) |
0.03% | 5.158 Cr | |
| 6.99% Small Industries Dev Bank of India (08/08/2022) ** |
0.03% | 5.116 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2022) ** |
0.03% | 5.108 Cr | |
| 9.45% LIC Housing Finance Limited (30/01/2022) ** |
0.03% | 5.086 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.03% | 5.040 Cr | |
| 7.27% Power Finance Corporation Limited (22/12/2021) ** |
0.03% | 5.039 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.03% | 5.022 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.854 Cr | |
| 8.92% State Government Securities (20/06/2022) |
0.03% | 4.381 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.02% | 3.755 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.02% | 3.589 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.02% | 3.385 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.01% | 2.090 Cr | |
| 8.39% State Government Securities (15/03/2022) |
0.01% | 2.041 Cr | |
| 8.7% Power Grid Corporation of India Limited (15/07/2023) ** |
0.01% | 1.601 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.01% | 1.020 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.00% | 0.605 Cr | |
| 8.7% NHPC Limited (11/02/2022) ** |
0.00% | 0.407 Cr | |
| 8.85% State Government Securities (18/07/2022) |
0.00% | 0.187 Cr | |
| 8.83% Government of India (25/11/2023) |
0.00% | 0.152 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 |
3.34% | 559.719 Cr | - |
| Net Receivables / (Payables) |
3.27% | 546.867 Cr | - |
Insight on the composition of the Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth
Style Box of the Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth
