Asset Allocation for Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
27.94 % of total assets
7.9237% Bajaj Housing Finance Limited (16/03/2026) **(4.45%)
4.7% Government of India (22/09/2033)(3.47%)
6.24% State Bank of India (20/09/2030) **(2.73%)
7.80% Housing Development Finance Corporation Limited (03/05/2033)(2.73%)
7.59% Small Industries Dev Bank of India (10/02/2026)(2.72%)
7.59% Power Finance Corporation Limited (03/11/2025) **(2.72%)
Clearing Corporation of India Ltd(2.60%)
7.62% National Bank For Agriculture and Rural Development (31/01/2028)(2.18%)
7.6% REC Limited (27/02/2026)(2.18%)
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **(2.17%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -110
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** |
4.45% | 205.489 Cr | |
| 4.7% Government of India (22/09/2033) |
3.47% | 159.840 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
2.73% | 126.125 Cr | |
| 7.80% Housing Development Finance Corporation Limited (03/05/2033) |
2.73% | 125.701 Cr | |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
2.72% | 125.406 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
2.72% | 125.362 Cr | |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
2.18% | 100.709 Cr | |
| 7.6% REC Limited (27/02/2026) |
2.18% | 100.499 Cr | |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** |
2.17% | 99.855 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
2.16% | 99.812 Cr | |
| 4.04% Government of India (04/10/2028) |
1.93% | 88.947 Cr | |
| 7.97% Housing Development Finance Corporation Limited (17/02/2033) |
1.76% | 81.393 Cr | |
| 7.38% Government of India (20/06/2027) |
1.76% | 81.278 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** |
1.74% | 80.190 Cr | |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** |
1.71% | 78.818 Cr | |
| 7.59% Power Finance Corporation Limited (17/01/2028) |
1.53% | 70.528 Cr | |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** |
1.42% | 65.306 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.41% | 65.082 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
1.40% | 64.411 Cr | |
| 5.63% Government of India (12/04/2026) |
1.26% | 58.078 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
1.26% | 57.974 Cr | |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) ** |
1.20% | 55.387 Cr | |
| 8% Bajaj Finance Limited (27/02/2026) ** |
1.20% | 55.254 Cr | |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** |
1.15% | 53.160 Cr | |
| 8.22% State Government Securities (30/03/2026) |
1.11% | 51.103 Cr | |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** |
1.10% | 50.771 Cr | |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** |
1.10% | 50.700 Cr | |
| 7.85% India Grid Trust InvIT Fund (28/02/2028) ** |
1.09% | 50.352 Cr | |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** |
1.09% | 50.166 Cr | |
| 7.35% NTPC Limited (17/04/2026) ** |
1.09% | 50.131 Cr | |
| 7.79% Housing Development Finance Corporation Limited (04/03/2025) |
1.08% | 50.019 Cr | |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
1.08% | 50.016 Cr | |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** |
1.08% | 49.737 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
1.07% | 49.276 Cr | |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** |
1.07% | 49.256 Cr | |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) |
1.05% | 48.206 Cr | |
| Bajaj Finance Limited (18/02/2026) (ZCB) ** |
1.02% | 47.062 Cr | |
| REPO+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.01% | 46.541 Cr | |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** |
0.97% | 44.658 Cr | |
| 7.36% Government of India (12/09/2026) |
0.89% | 40.872 Cr | |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** |
0.77% | 35.449 Cr | |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) ** |
0.71% | 32.656 Cr | |
| 7.51% Indian Railway Finance Corporation Limited (15/04/2026) ** |
0.66% | 30.218 Cr | |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** |
0.65% | 30.171 Cr | |
| 7.8779% Kotak Mahindra Prime Limited (20/05/2025) |
0.65% | 30.065 Cr | |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** |
0.65% | 30.062 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** |
0.65% | 29.790 Cr | |
| 7.36% Government of India (12/09/2025) |
0.64% | 29.633 Cr | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** |
0.63% | 29.091 Cr | |
| 7.40% Government of India (19/03/2026) |
0.63% | 28.858 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.62% | 28.684 Cr | |
| 8.7% Power Finance Corporation Limited (14/05/2025) ** |
0.60% | 27.596 Cr | |
| 7.36% Government of India (12/03/2025) |
0.57% | 26.294 Cr | |
| 8.67% State Government Securities (24/02/2026) |
0.56% | 25.931 Cr | |
| 7.89% REC Limited (30/03/2030) ** |
0.56% | 25.665 Cr | |
| 8.21% State Government Securities (31/03/2026) |
0.55% | 25.545 Cr | |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** |
0.55% | 25.478 Cr | |
| 7.77% REC Limited (31/03/2028) ** |
0.55% | 25.370 Cr | |
| 8.6% India Infradebt Limited (30/12/2024) ** |
0.55% | 25.275 Cr | |
| 8.30% Tata Capital Financial Services Limited (13/03/2026) ** |
0.55% | 25.247 Cr | |
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** |
0.55% | 25.149 Cr | |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** |
0.54% | 25.105 Cr | |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** |
0.54% | 25.105 Cr | |
| 7.25% State Government Securities (23/08/2027) |
0.54% | 25.046 Cr | |
| 7.9% Bajaj Finance Limited (17/11/2025) ** |
0.54% | 25.033 Cr | |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** |
0.54% | 25.030 Cr | |
| 7.83% Bajaj Housing Finance Limited (12/12/2025) ** |
0.54% | 24.993 Cr | |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** |
0.54% | 24.879 Cr | |
| 7.35% Housing Development Finance Corporation Limited (10/02/2025) ** |
0.54% | 24.825 Cr | |
| 6.88% REC Limited (20/03/2025) |
0.54% | 24.788 Cr | |
| 5.955% NIIF Infrastructure Finance Limited (16/02/2024) ** |
0.54% | 24.674 Cr | |
| 6.35% Export Import Bank of India (18/02/2025) ** |
0.53% | 24.615 Cr | |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** |
0.53% | 24.528 Cr | |
| 5.77% Power Finance Corporation Limited (11/04/2025) ** |
0.53% | 24.303 Cr | |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** |
0.53% | 24.266 Cr | |
| 6.92% REC Limited (20/03/2032) ** |
0.53% | 24.240 Cr | |
| 5.74% Government of India (15/11/2026) |
0.52% | 24.145 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.52% | 24.106 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.52% | 24.074 Cr | |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** |
0.52% | 24.042 Cr | |
| 7.40% Government of India (19/09/2026) |
0.52% | 23.883 Cr | |
| 7.36% Government of India (12/03/2026) |
0.45% | 20.661 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.43% | 20.000 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.43% | 19.913 Cr | |
| 7.36% Government of India (12/03/2027) |
0.42% | 19.259 Cr | |
| 7.36% Government of India (12/09/2027) |
0.40% | 18.597 Cr | |
| Government of India (19/03/2027) |
0.35% | 15.925 Cr | |
| 8.21% State Government Securities (31/03/2025) |
0.33% | 15.236 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** |
0.33% | 15.061 Cr | |
| 7.34% National Housing Bank (07/08/2025) ** |
0.33% | 15.033 Cr | |
| 6.76% Government of India (22/08/2026) |
0.29% | 13.528 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.29% | 13.396 Cr | |
| 6.76% Government of India (22/02/2027) |
0.28% | 13.057 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
0.22% | 10.108 Cr | |
| 8.21% State Government Securities (31/03/2024) |
0.22% | 10.078 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) ** |
0.22% | 9.905 Cr | |
| 8.4% India Infradebt Limited (20/11/2024) ** |
0.21% | 9.471 Cr | |
| 6.80% Government of India (15/06/2028) |
0.16% | 7.376 Cr | |
| 6.80% Government of India (15/12/2028) |
0.15% | 7.120 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.15% | 7.110 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.13% | 5.851 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.11% | 5.200 Cr | |
| 8.15% State Government Securities (09/05/2028) |
0.11% | 5.175 Cr | |
| 7.59% Government of India (11/01/2026) |
0.11% | 5.085 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.11% | 5.046 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.11% | 5.020 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.11% | 4.829 Cr | |
| 7.26% Government of India (22/08/2032) |
0.03% | 1.534 Cr | |
| 7.17% Government of India (17/04/2030) |
0.03% | 1.475 Cr | |
| 7.29% State Government Securities (12/01/2034) |
0.03% | 1.410 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
2.60% | 119.928 Cr | - |
| Net Receivables / (Payables) |
1.18% | 54.356 Cr | - |
Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Style Box of the Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Daily Idcw Reinvestment Fund Growth
