Asset Allocation for Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
35.00 % of total assets
Net Receivables / (Payables)(4.42%)
Clearing Corporation of India Ltd(4.37%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(3.84%)
6.65% Motherson Sumi Systems Limited (14/09/2023) **(3.56%)
Embassy Office Parks REIT (03/06/2022) (ZCB)(3.50%)
4.23% Housing Development Finance Corporation Limited (18/02/2022) **(3.29%)
5.75% HDB Financial Services Limited (28/05/2024) **(3.28%)
7.65% Grasim Industries Limited (15/04/2022) **(3.15%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.87%)
5.22% Government of India (15/06/2025)(2.72%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Date -31 May 2021
Debt Holdings -86
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
3.84% | 175.371 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
3.56% | 162.370 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) |
3.50% | 159.612 Cr | |
| 4.23% Housing Development Finance Corporation Limited (18/02/2022) ** |
3.29% | 150.048 Cr | |
| 5.75% HDB Financial Services Limited (28/05/2024) ** |
3.28% | 149.897 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
3.15% | 143.999 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
2.87% | 130.913 Cr | |
| 5.22% Government of India (15/06/2025) |
2.72% | 124.358 Cr | |
| 5.15% Government of India (09/11/2025) |
2.38% | 108.721 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
2.25% | 102.893 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
2.22% | 101.398 Cr | |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) |
2.22% | 101.205 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
2.21% | 100.757 Cr | |
| 4.54% State Government Securities (03/06/2022) |
2.20% | 100.540 Cr | |
| 8.3% Reliance Industries Limited (08/03/2022) ** |
2.15% | 97.986 Cr | |
| 6.32% REC Limited (31/12/2021) |
1.98% | 90.602 Cr | |
| 4.7% Government of India (22/09/2033) |
1.85% | 84.252 Cr | |
| 7.17% Government of India (08/01/2028) |
1.84% | 84.200 Cr | |
| 7.27% Government of India (08/04/2026) |
1.75% | 79.717 Cr | |
| 6.24% State Bank of India (20/09/2030) |
1.74% | 79.488 Cr | |
| 7% India Infradebt Limited (12/11/2025) ** |
1.66% | 75.942 Cr | |
| 6.4% Embassy Office Parks REIT (15/02/2024) ** |
1.65% | 75.362 Cr | |
| 5.75% Sundaram Finance Limited (07/05/2024) ** |
1.65% | 75.200 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
1.39% | 63.620 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) |
1.37% | 62.623 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) |
1.28% | 58.382 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
1.14% | 52.092 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
1.13% | 51.682 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) ** |
1.13% | 51.557 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
1.13% | 51.552 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
1.13% | 51.470 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) ** |
1.11% | 50.590 Cr | |
| 6.7% Tata Capital Limited (04/08/2023) ** |
1.11% | 50.513 Cr | |
| 5.3% Housing Development Finance Corporation Limited (08/03/2023) ** |
1.10% | 50.424 Cr | |
| 4.65% Citicorp Finance India Limited (22/06/2022) ** |
1.10% | 50.009 Cr | |
| 7.16% Government of India (20/05/2023) |
0.92% | 42.114 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.88% | 40.365 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.82% | 37.282 Cr | |
| 9.1% India Grid Trust InvIT Fund (03/06/2022) ** |
0.75% | 34.186 Cr | |
| 8.83% Government of India (25/11/2023) |
0.72% | 32.883 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) ** |
0.69% | 31.345 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) ** |
0.68% | 31.217 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.68% | 30.933 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.66% | 30.265 Cr | |
| 8.1% Export Import Bank of India (19/11/2025) ** |
0.60% | 27.409 Cr | |
| 8.6% India Infradebt Limited (30/12/2024) ** |
0.59% | 26.700 Cr | |
| 7.79% LIC Housing Finance Limited (18/10/2024) ** |
0.58% | 26.684 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.57% | 26.013 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) |
0.57% | 25.906 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.57% | 25.781 Cr | |
| 5.74% REC Limited (20/06/2024) |
0.55% | 25.265 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) ** |
0.55% | 25.242 Cr | |
| 364 Days Tbill (MD 01/07/2021) |
0.55% | 24.932 Cr | |
| Power Finance Corporation Limited (30/07/2021) ** |
0.54% | 24.860 Cr | |
| Reliance Industries Limited (13/08/2021) ** |
0.54% | 24.826 Cr | |
| L&T Finance Limited (23/02/2022) ** |
0.53% | 24.238 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.49% | 22.156 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.46% | 20.888 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.38% | 17.401 Cr | |
| 8.22% State Government Securities (09/12/2025) |
0.36% | 16.410 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.34% | 15.307 Cr | |
| Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** |
0.28% | 12.921 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.26% | 12.009 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.23% | 10.363 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) ** |
0.23% | 10.360 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.22% | 10.239 Cr | |
| 8.4% India Infradebt Limited (20/11/2024) ** |
0.22% | 9.965 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.14% | 6.391 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.12% | 5.536 Cr | |
| 8.30% REC Limited (23/03/2029) ** |
0.12% | 5.472 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.12% | 5.300 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
0.12% | 5.261 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.12% | 5.247 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.11% | 5.203 Cr | |
| 7.55% REC Limited (10/05/2030) |
0.11% | 5.194 Cr | |
| 6.79% Government of India (15/05/2027) |
0.11% | 5.190 Cr | |
| 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** |
0.11% | 5.167 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.11% | 5.138 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/03/2022) ** |
0.11% | 5.097 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.11% | 5.086 Cr | |
| 5.63% Government of India (12/04/2026) |
0.11% | 5.009 Cr | |
| 5.85% REC Limited (20/12/2025) |
0.11% | 4.977 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.09% | 4.022 Cr | |
| 5.85% Government of India (01/12/2030) |
0.05% | 2.471 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.04% | 1.967 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.02% | 1.035 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
4.42% | 201.833 Cr | - |
| Clearing Corporation of India Ltd |
4.37% | 199.664 Cr | - |
| Reliance Industries Limited |
2.19% | 100.151 Cr | - |
Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Style Box of the Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
