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
38.05 % of total assets
9.95% Food Corporation Of India (07/03/2022) **(7.44%)
6.84% Government of India (19/12/2022)(5.19%)
8.5% National Bank For Agriculture and Rural Development (31/01/2023) **(5.08%)
7.93% NTPC Limited (03/05/2022) **(4.21%)
6.8% Hindustan Petroleum Corporation Limited (15/12/2022)(3.76%)
Net Receivables / (Payables)(2.68%)
7.87% Housing Development Finance Corporation Limited (18/07/2022) **(2.65%)
8.81% Small Industries Dev Bank of India (25/01/2022) **(2.42%)
5.05% Indian Oil Corporation Limited (25/11/2022) **(2.32%)
6.18% Government of India (04/11/2024)(2.31%)
Detailed Portfolio of Axis Banking And Psu Debt Fund - Regular Weekly Idcw Payout Fund Growth
Portfolio Date -30 Jun 2021
Debt Holdings -163
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 9.95% Food Corporation Of India (07/03/2022) ** |
7.44% | 1226.641 Cr | |
| 6.84% Government of India (19/12/2022) |
5.19% | 855.834 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** |
5.08% | 837.706 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
4.21% | 694.721 Cr | |
| 6.8% Hindustan Petroleum Corporation Limited (15/12/2022) |
3.76% | 620.211 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
2.65% | 437.649 Cr | |
| 8.81% Small Industries Dev Bank of India (25/01/2022) ** |
2.42% | 399.635 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
2.32% | 382.895 Cr | |
| 6.18% Government of India (04/11/2024) |
2.31% | 380.518 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
2.29% | 377.541 Cr | |
| 6.9% REC Limited (30/06/2022) ** |
2.08% | 343.162 Cr | |
| 6.27% Small Industries Dev Bank of India (27/02/2023) ** |
2.02% | 333.074 Cr | |
| National Housing Bank (01/07/2021) |
1.82% | 300.000 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.66% | 273.791 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.61% | 265.748 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
1.59% | 261.647 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
1.58% | 260.548 Cr | |
| 5% Tata Capital Financial Services Limited (01/12/2022) ** |
1.51% | 249.792 Cr | |
| 7.6% ICICI Bank Limited (07/10/2023) |
1.44% | 236.685 Cr | |
| 7.16% Government of India (20/05/2023) |
1.43% | 235.271 Cr | |
| 7.32% Government of India (28/01/2024) |
1.35% | 222.086 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
1.30% | 214.628 Cr | |
| 7.27% National Highways Auth Of Ind (06/06/2022) ** |
1.12% | 185.028 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
1.10% | 181.312 Cr | |
| 8.9% State Bank of India (02/11/2028) ** |
1.04% | 171.069 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
1.01% | 166.326 Cr | |
| 7.09% REC Limited (13/12/2022) ** |
0.97% | 160.086 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.91% | 150.044 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.85% | 139.806 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.79% | 129.503 Cr | |
| 7.29% Small Industries Dev Bank of India (01/08/2022) ** |
0.78% | 128.920 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.78% | 128.890 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.78% | 128.725 Cr | |
| 6.44% Indian Oil Corporation Limited (14/04/2023) ** |
0.78% | 128.502 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.78% | 127.792 Cr | |
| 7.60% National Highways Auth Of Ind (18/03/2022) ** |
0.76% | 126.025 Cr | |
| 5.32% National Housing Bank (01/09/2023) ** |
0.73% | 121.004 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.72% | 118.539 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
0.69% | 113.117 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.67% | 110.633 Cr | |
| 7.95% Small Industries Dev Bank of India (26/04/2022) ** |
0.62% | 102.972 Cr | |
| 6.35% Power Grid Corporation of India Limited (14/04/2023) ** |
0.62% | 102.695 Cr | |
| 8.6% Bank of Baroda (10/01/2029) ** |
0.61% | 100.229 Cr | |
| 8.88% Export Import Bank of India (18/10/2022) ** |
0.61% | 100.136 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.61% | 100.079 Cr | |
| 3.96% Government of India (09/11/2022) |
0.61% | 99.925 Cr | |
| 7.445% LIC Housing Finance Limited (13/01/2023) ** |
0.60% | 98.313 Cr | |
| 6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** |
0.59% | 97.370 Cr | |
| 5.8% National Housing Bank (15/05/2023) ** |
0.59% | 96.647 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.58% | 96.120 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.53% | 88.062 Cr | |
| 6.7% National Bank For Agriculture and Rural Development (11/11/2022) ** |
0.47% | 77.102 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.47% | 77.094 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) ** |
0.45% | 73.495 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.41% | 67.434 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.39% | 65.054 Cr | |
| 8.87% Export Import Bank of India (10/10/2022) ** |
0.39% | 64.237 Cr | |
| LIC Housing Finance Limited (04/05/2022) (ZCB) ** |
0.38% | 62.969 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
0.37% | 61.145 Cr | |
| 8.8% Power Grid Corporation of India Limited (13/03/2023) |
0.36% | 58.578 Cr | |
| 6.91% NHPC Limited (15/09/2022) ** |
0.34% | 56.607 Cr | |
| 8.04% State Government Securities (20/03/2026) |
0.33% | 53.842 Cr | |
| 8.10% REC Limited (25/06/2024) ** |
0.32% | 53.347 Cr | |
| 8.13% Government of India (21/09/2022) |
0.32% | 52.331 Cr | |
| 7.2834% HDB Financial Services Limited (24/08/2023) ** |
0.32% | 51.907 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.31% | 51.851 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.31% | 51.842 Cr | |
| 8% HDB Financial Services Limited (25/08/2022) ** |
0.31% | 51.747 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.31% | 51.711 Cr | |
| 7.5549% HDB Financial Services Limited (20/01/2023) ** |
0.31% | 51.709 Cr | |
| 7.09% HDB Financial Services Limited (17/04/2023) ** |
0.31% | 51.531 Cr | |
| 6.55% National Housing Bank (17/04/2023) |
0.31% | 51.458 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.31% | 50.540 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.31% | 50.233 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) |
0.30% | 50.103 Cr | |
| 8.2% Power Finance Corporation Limited (27/05/2022) ** |
0.30% | 49.092 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
0.30% | 48.594 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.28% | 46.469 Cr | |
| 9.35% Power Grid Corporation of India Limited (29/08/2022) ** |
0.26% | 42.236 Cr | |
| 7.09% REC Limited (17/10/2022) ** |
0.26% | 42.206 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.25% | 41.271 Cr | |
| 8.84% NTPC Limited (04/10/2022) ** |
0.22% | 36.853 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.22% | 35.429 Cr | |
| 9.38% Export Import Bank of India (29/09/2021) ** |
0.21% | 34.167 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.20% | 33.614 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.19% | 31.817 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2022) ** |
0.19% | 31.626 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.19% | 31.365 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) ** |
0.19% | 31.096 Cr | |
| 4.48% Government of India (02/11/2023) |
0.18% | 30.000 Cr | |
| 5.65% Bajaj Finance Limited (10/05/2024) |
0.18% | 29.879 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.16% | 26.373 Cr | |
| 9.15% Export Import Bank of India (05/09/2022) ** |
0.16% | 26.364 Cr | |
| 7.69% Bharat Petroleum Corporation Limited (16/01/2023) ** |
0.16% | 25.965 Cr | |
| 8.40% Power Grid Corporation of India Limited (27/05/2022) ** |
0.16% | 25.930 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.16% | 25.894 Cr | |
| 8.685% LIC Housing Finance Limited (19/04/2022) ** |
0.16% | 25.810 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.16% | 25.803 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.16% | 25.737 Cr | |
| 7.44% Bank of Baroda (03/01/2030) ** |
0.15% | 25.449 Cr | |
| 8.2534% LIC Housing Finance Limited (17/09/2021) ** |
0.15% | 25.239 Cr | |
| 8.78% NHPC Limited (11/02/2023) ** |
0.15% | 25.038 Cr | |
| 5.75% Sundaram Finance Limited (07/05/2024) ** |
0.15% | 24.979 Cr | |
| 5.9% State Government Securities (27/05/2025) |
0.14% | 23.460 Cr | |
| 8.40% Small Industries Dev Bank of India (10/08/2021) ** |
0.14% | 22.415 Cr | |
| 8.83% Export Import Bank of India (09/01/2023) ** |
0.13% | 21.190 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.13% | 21.114 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** |
0.13% | 21.109 Cr | |
| 9.25% Export Import Bank of India (12/07/2022) ** |
0.13% | 20.978 Cr | |
| 9.30% Export Import Bank of India (11/05/2022) ** |
0.13% | 20.860 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.13% | 20.709 Cr | |
| 7.46% REC Limited (28/02/2022) ** |
0.11% | 18.284 Cr | |
| 8.54% NHPC Limited (26/11/2022) ** |
0.10% | 15.794 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.10% | 15.667 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.10% | 15.599 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
0.09% | 15.438 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.09% | 15.423 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** |
0.07% | 10.837 Cr | |
| 8.83% Indian Railway Finance Corporation Limited (25/03/2023) ** |
0.07% | 10.675 Cr | |
| 9.14% Export Import Bank of India (01/08/2022) ** |
0.06% | 10.502 Cr | |
| 9.64% Power Grid Corporation of India Limited (31/05/2022) ** |
0.06% | 10.486 Cr | |
| 8.42% Bank of Baroda (07/12/2028) ** |
0.06% | 10.415 Cr | |
| 8.50% NHPC Limited (14/07/2022) ** |
0.06% | 10.410 Cr | |
| 7.11% National Highways Auth Of Ind (05/11/2022) ** |
0.06% | 10.337 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/08/2022) ** |
0.06% | 10.326 Cr | |
| 6.55% NTPC Limited (17/04/2023) |
0.06% | 10.318 Cr | |
| 7.6% Jamnagar Utilities & Power Private Limited (27/05/2022) ** |
0.06% | 10.273 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2021) ** |
0.06% | 10.147 Cr | |
| 7.1% Bajaj Finance Limited (10/02/2023) ** |
0.04% | 6.175 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.04% | 6.157 Cr | |
| 9.25% Power Grid Corporation of India Limited (26/12/2022) ** |
0.03% | 5.337 Cr | |
| 8.93% Export Import Bank of India (12/12/2022) ** |
0.03% | 5.304 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2023) ** |
0.03% | 5.288 Cr | |
| 8.93% Power Grid Corporation of India Limited (20/10/2022) ** |
0.03% | 5.276 Cr | |
| 9.04% Export Import Bank of India (21/09/2022) ** |
0.03% | 5.276 Cr | |
| 7.05% Reliance Industries Limited (13/09/2023) ** |
0.03% | 5.193 Cr | |
| 7% Government of India (10/12/2022) |
0.03% | 5.174 Cr | |
| 8.13% Power Grid Corporation of India Limited (25/04/2022) ** |
0.03% | 5.157 Cr | |
| 9.45% LIC Housing Finance Limited (30/01/2022) ** |
0.03% | 5.147 Cr | |
| 6.99% Small Industries Dev Bank of India (08/08/2022) ** |
0.03% | 5.144 Cr | |
| 7.27% Power Finance Corporation Limited (22/12/2021) ** |
0.03% | 5.077 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.03% | 5.075 Cr | |
| 6.91% NHPC Limited (15/09/2021) ** |
0.03% | 5.034 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.03% | 5.002 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 4.826 Cr | |
| 7.17% National Highways Auth Of Ind (23/12/2021) ** |
0.03% | 4.569 Cr | |
| 8.92% State Government Securities (20/06/2022) |
0.03% | 4.423 Cr | |
| 7.47% Power Finance Corporation Limited (16/09/2021) ** |
0.02% | 4.032 Cr | |
| 9.4% REC Limited (17/07/2021) ** |
0.02% | 4.010 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.02% | 3.794 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.02% | 3.603 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.01% | 2.067 Cr | |
| 8.39% State Government Securities (15/03/2022) |
0.01% | 2.058 Cr | |
| 8.7% Power Grid Corporation of India Limited (15/07/2023) ** |
0.01% | 1.608 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.01% | 1.030 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.00% | 0.609 Cr | |
| 9.48% REC Limited (10/08/2021) ** |
0.00% | 0.503 Cr | |
| 8.7% NHPC Limited (11/02/2022) ** |
0.00% | 0.411 Cr | |
| 7.4% Power Finance Corporation Limited (30/09/2021) ** |
0.00% | 0.404 Cr | |
| 8.85% State Government Securities (18/07/2022) |
0.00% | 0.188 Cr | |
| 8.83% Government of India (25/11/2023) |
0.00% | 0.152 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 |
|---|---|---|---|
| Net Receivables / (Payables) |
2.68% | 441.667 Cr | - |
| Clearing Corporation of India Ltd |
1.51% | 249.032 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
