Asset Allocation for Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth
Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth
37.06 % of total assets
Bank of Baroda (28/05/2021) ** #(4.74%)
364 Days Tbill (MD 01/07/2021)(4.72%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(4.17%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **(3.83%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **(3.73%)
4.23% Housing Development Finance Corporation Limited (18/02/2022) **(3.57%)
7.65% Grasim Industries Limited (15/04/2022) **(3.45%)
7.32% Government of India (28/01/2024)(3.29%)
7.10% Power Finance Corporation Limited (08/08/2022) **(3.08%)
6.24% State Bank of India (20/09/2030) **(2.49%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth
Portfolio Date -28 Feb 2021
Debt Holdings -89
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Bank of Baroda (28/05/2021) ** # |
4.74% | 198.433 Cr | |
| 364 Days Tbill (MD 01/07/2021) |
4.72% | 197.761 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
4.17% | 174.700 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
3.83% | 160.262 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
3.73% | 156.053 Cr | |
| 4.23% Housing Development Finance Corporation Limited (18/02/2022) ** |
3.57% | 149.658 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
3.45% | 144.431 Cr | |
| 7.32% Government of India (28/01/2024) |
3.29% | 137.918 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
3.08% | 128.799 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
2.49% | 104.104 Cr | |
| 4.54% State Government Securities (03/06/2022) |
2.39% | 100.218 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) |
2.39% | 99.989 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
2.39% | 99.944 Cr | |
| L & T Housing Finance (20/05/2021) ** |
2.37% | 99.217 Cr | |
| 8.3% Reliance Industries Limited (08/03/2022) ** |
2.36% | 98.680 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
2.17% | 90.893 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
2.15% | 89.955 Cr | |
| 6.4% Embassy Office Parks REIT (15/02/2024) ** |
1.77% | 74.232 Cr | |
| 7% India Infradebt Limited (12/11/2025) ** |
1.76% | 73.735 Cr | |
| 5.83% State Bank of India (25/10/2030) |
1.51% | 63.398 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) ** |
1.51% | 63.362 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) ** |
1.39% | 58.399 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
1.28% | 53.450 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
1.24% | 52.037 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.24% | 51.749 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
1.23% | 51.599 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
1.23% | 51.514 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) ** |
1.20% | 50.197 Cr | |
| L&T Finance Holdings Limited (12/03/2021) |
1.19% | 49.947 Cr | |
| TV18 Broadcast Limited (31/03/2021) ** |
1.19% | 49.868 Cr | |
| 6.7% Tata Capital Limited (04/08/2023) ** |
1.19% | 49.837 Cr | |
| IDFC First Bank Limited (04/05/2021) ** # |
1.19% | 49.697 Cr | |
| National Bank For Agriculture and Rural Development (28/05/2021) |
1.18% | 49.599 Cr | |
| Larsen & Toubro Limited (27/07/2021) ** |
1.18% | 49.261 Cr | |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** |
1.17% | 48.990 Cr | |
| Sundaram Finance Limited (15/12/2021) ** |
1.15% | 48.284 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.97% | 40.467 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.89% | 37.132 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.84% | 35.029 Cr | |
| 9.1% India Grid Trust InvIT Fund (03/06/2022) ** |
0.81% | 34.098 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.81% | 33.963 Cr | |
| 8.83% Government of India (25/11/2023) |
0.79% | 32.864 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.75% | 31.494 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.74% | 31.012 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.72% | 30.038 Cr | |
| 6.22% Government of India (16/03/2035) |
0.68% | 28.426 Cr | |
| 8.1% Export Import Bank of India (19/11/2025) ** |
0.65% | 27.129 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** |
0.63% | 26.298 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.62% | 26.100 Cr | |
| 8.6% India Infradebt Limited (30/12/2024) ** |
0.62% | 26.086 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.62% | 25.921 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.62% | 25.897 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.60% | 25.165 Cr | |
| Network18 Media & Investments Limited (30/03/2021) ** |
0.60% | 24.936 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
0.59% | 24.747 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.59% | 24.612 Cr | |
| Reliance Industries Limited (13/08/2021) ** |
0.59% | 24.579 Cr | |
| L & T Infrastructure Finance Company Limited (23/02/2022) ** |
0.57% | 23.884 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.52% | 21.807 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.49% | 20.516 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.41% | 16.986 Cr | |
| 7.75% Power Finance Corporation Limited (11/06/2030) ** |
0.37% | 15.451 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.36% | 15.182 Cr | |
| Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** |
0.30% | 12.740 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.28% | 11.687 Cr | |
| 7.17% Government of India (08/01/2028) |
0.25% | 10.433 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.25% | 10.254 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.25% | 10.253 Cr | |
| 8.4% India Infradebt Limited (20/11/2024) ** |
0.23% | 9.737 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.15% | 6.173 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.13% | 5.424 Cr | |
| 8.30% REC Limited (23/03/2029) |
0.13% | 5.374 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.13% | 5.274 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.12% | 5.199 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.12% | 5.180 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
0.12% | 5.173 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
0.12% | 5.158 Cr | |
| 6.79% Government of India (15/05/2027) |
0.12% | 5.143 Cr | |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** |
0.12% | 5.131 Cr | |
| 7.68% Power Finance Corporation Limited (15/07/2030) ** |
0.12% | 5.130 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.12% | 5.116 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.12% | 5.111 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** |
0.12% | 5.091 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) |
0.12% | 5.073 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.12% | 5.039 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.10% | 4.066 Cr | |
| 5.85% Government of India (01/12/2030) |
0.06% | 2.434 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) |
0.05% | 1.959 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.03% | 1.042 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
0.64% | 26.983 Cr | - |
| Net Receivables / (Payables) |
0.06% | 2.449 Cr | - |
Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth
Style Box of the Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth
Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment Fund Growth
