Asset Allocation for Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth
Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth
39.67 % of total assets
364 Days Tbill (MD 01/07/2021)(5.21%)
Clearing Corporation of India Ltd(4.91%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(4.60%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **(4.24%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **(4.12%)
4.23% Housing Development Finance Corporation Limited (18/02/2022)(3.94%)
7.65% Grasim Industries Limited (15/04/2022) **(3.80%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024)(3.43%)
6.24% State Bank of India (20/09/2030)(2.71%)
7.10% Power Finance Corporation Limited (08/08/2022) **(2.71%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -82
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Days Tbill (MD 01/07/2021) |
5.21% | 198.368 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
4.60% | 175.148 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
4.24% | 161.551 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
4.12% | 156.889 Cr | |
| 4.23% Housing Development Finance Corporation Limited (18/02/2022) |
3.94% | 150.077 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
3.80% | 144.492 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) |
3.43% | 130.458 Cr | |
| 6.24% State Bank of India (20/09/2030) |
2.71% | 103.134 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
2.71% | 103.073 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
2.64% | 100.301 Cr | |
| 4.54% State Government Securities (03/06/2022) |
2.63% | 100.209 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
2.63% | 99.943 Cr | |
| 8.3% Reliance Industries Limited (08/03/2022) |
2.59% | 98.526 Cr | |
| 6.32% REC Limited (31/12/2021) ** |
2.39% | 90.897 Cr | |
| 7% India Infradebt Limited (12/11/2025) |
1.95% | 74.221 Cr | |
| 6.4% Embassy Office Parks REIT (15/02/2024) ** |
1.95% | 74.197 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) |
1.66% | 63.191 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
1.65% | 62.808 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) ** |
1.54% | 58.567 Cr | |
| 7.27% Government of India (08/04/2026) |
1.39% | 52.775 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
1.37% | 52.042 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.36% | 51.922 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
1.36% | 51.636 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
1.36% | 51.619 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) ** |
1.33% | 50.495 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) |
1.32% | 50.406 Cr | |
| 5.3% Housing Development Finance Corporation Limited (08/03/2023) ** |
1.32% | 50.266 Cr | |
| 4.65% Citicorp Finance India Limited (22/06/2022) ** |
1.31% | 50.028 Cr | |
| 6.7% Tata Capital Limited (04/08/2023) ** |
1.31% | 50.002 Cr | |
| IDFC First Bank Limited (04/05/2021) ** # |
1.31% | 49.843 Cr | |
| Larsen & Toubro Limited (27/07/2021) |
1.30% | 49.445 Cr | |
| Sundaram Finance Limited (15/12/2021) ** |
1.28% | 48.559 Cr | |
| 7.16% Government of India (20/05/2023) |
1.11% | 42.096 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
1.07% | 40.540 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.98% | 37.223 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.91% | 34.472 Cr | |
| 9.1% India Grid Trust InvIT Fund (03/06/2022) ** |
0.90% | 34.287 Cr | |
| 8.83% Government of India (25/11/2023) |
0.86% | 32.864 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.83% | 31.471 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.82% | 31.011 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.79% | 30.198 Cr | |
| 8.1% Export Import Bank of India (19/11/2025) ** |
0.72% | 27.346 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** |
0.69% | 26.379 Cr | |
| 8.6% India Infradebt Limited (30/12/2024) ** |
0.69% | 26.322 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.69% | 26.146 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.68% | 25.976 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.68% | 25.899 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
0.66% | 25.198 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.65% | 24.718 Cr | |
| Reliance Industries Limited (13/08/2021) ** |
0.65% | 24.674 Cr | |
| L & T Infrastructure Finance Company Limited (23/02/2022) ** |
0.63% | 24.023 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.58% | 21.927 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.55% | 20.806 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.45% | 17.169 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.40% | 15.214 Cr | |
| Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** |
0.34% | 12.804 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.31% | 11.813 Cr | |
| 7.17% Government of India (08/01/2028) |
0.28% | 10.464 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.27% | 10.346 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) |
0.27% | 10.345 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.27% | 10.149 Cr | |
| 8.4% India Infradebt Limited (20/11/2024) ** |
0.26% | 9.825 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.16% | 6.216 Cr | |
| 8.30% REC Limited (23/03/2029) |
0.14% | 5.473 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.14% | 5.462 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.14% | 5.231 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.14% | 5.204 Cr | |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** |
0.14% | 5.192 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) |
0.14% | 5.180 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
0.14% | 5.173 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.14% | 5.173 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.14% | 5.166 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
0.14% | 5.162 Cr | |
| 6.79% Government of India (15/05/2027) |
0.14% | 5.157 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** |
0.13% | 5.110 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.13% | 5.108 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.13% | 5.108 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.13% | 4.932 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.11% | 3.981 Cr | |
| 5.85% Government of India (01/12/2030) |
0.06% | 2.444 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.05% | 1.967 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.03% | 1.042 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
4.91% | 186.836 Cr | - |
| Net Receivables / (Payables) |
-0.02% | -0.584 Cr | - |
Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth
Style Box of the Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Monthly Idcw Payout Fund Growth
