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
37.21 % of total assets
Clearing Corporation of India Ltd(10.03%)
8.82% REC Limited (12/04/2023) **(4.14%)
Canara Bank (03/10/2022) **(3.89%)
4.7% Government of India (22/09/2033)(3.39%)
5.63% Government of India (12/04/2026)(2.77%)
8.25% L&T Finance Limited (24/01/2023) **(2.67%)
6.7% National Bank For Agriculture and Rural Development (11/11/2022)(2.65%)
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **(2.63%)
6.7942% Tata Capital Limited (30/04/2024) **(2.62%)
6.25% Embassy Office Parks REIT (18/10/2024) **(2.44%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -94
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.82% REC Limited (12/04/2023) ** |
4.14% | 156.983 Cr | |
| Canara Bank (03/10/2022) ** |
3.89% | 147.249 Cr | |
| 4.7% Government of India (22/09/2033) |
3.39% | 128.371 Cr | |
| 5.63% Government of India (12/04/2026) |
2.77% | 104.719 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
2.67% | 101.038 Cr | |
| 6.7% National Bank For Agriculture and Rural Development (11/11/2022) |
2.65% | 100.298 Cr | |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** |
2.63% | 99.523 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
2.62% | 99.177 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) ** |
2.44% | 92.349 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) |
2.13% | 80.565 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
1.99% | 75.507 Cr | |
| 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** |
1.98% | 75.112 Cr | |
| 6.4% Embassy Office Parks REIT (15/02/2024) ** |
1.96% | 74.051 Cr | |
| Small Industries Dev Bank of India (30/05/2023) ** |
1.86% | 70.611 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.78% | 67.289 Cr | |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** |
1.37% | 51.851 Cr | |
| 8.18% State Government Securities (15/06/2025) |
1.35% | 50.954 Cr | |
| 7.68% L&T Finance Limited (03/03/2023) ** |
1.33% | 50.399 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
1.32% | 49.930 Cr | |
| Sikka Ports and Terminals Limited (21/06/2022) ** |
1.32% | 49.871 Cr | |
| 5.05% Indian Oil Corporation Limited (25/11/2022) |
1.32% | 49.826 Cr | |
| 5.3% Housing Development Finance Corporation Limited (08/03/2023) ** |
1.31% | 49.630 Cr | |
| 5.4% Export Import Bank of India (31/03/2025) ** |
1.29% | 48.917 Cr | |
| 6.37% L&T Metro Rail (Hyderabad) Limited (30/04/2025) ** |
1.27% | 48.227 Cr | - |
| Varanasi Sang Exp (Repo+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.27% | 47.994 Cr | |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** |
1.16% | 43.815 Cr | |
| 8.25% State Government Securities (13/05/2025) |
1.08% | 41.069 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
1.03% | 39.123 Cr | |
| 8.27% State Government Securities (13/01/2026) |
0.95% | 35.964 Cr | |
| 8.27% State Government Securities (13/05/2025) |
0.95% | 35.922 Cr | |
| 7.99% REC Limited (23/02/2023) ** |
0.93% | 35.393 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
0.93% | 35.124 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) |
0.80% | 30.191 Cr | |
| 6.59% Indian Railway Finance Corporation Limited (14/04/2023) ** |
0.71% | 26.964 Cr | |
| 8.18% National Bank For Agriculture and Rural Development (26/12/2028) |
0.68% | 25.830 Cr | |
| 8.6% India Infradebt Limited (30/12/2024) ** |
0.68% | 25.725 Cr | |
| 8.1% Export Import Bank of India (19/11/2025) ** |
0.68% | 25.622 Cr | |
| 7.68% Government of India (15/12/2023) |
0.67% | 25.500 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.67% | 25.450 Cr | |
| 8.50% L&T Finance Limited (17/02/2023) |
0.67% | 25.324 Cr | |
| 7.16% Government of India (20/05/2023) |
0.67% | 25.253 Cr | |
| 8.39% State Government Securities (15/03/2026) |
0.67% | 25.219 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.66% | 25.043 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.66% | 24.928 Cr | |
| Government of India (07/11/2024) |
0.65% | 24.727 Cr | |
| 6.24% State Bank of India (20/09/2030) |
0.65% | 24.688 Cr | |
| 5.955% NIIF Infrastructure Finance Limited (16/02/2024) ** |
0.65% | 24.489 Cr | |
| 5.4% Small Industries Dev Bank of India (17/03/2025) ** |
0.65% | 24.456 Cr | |
| Housing Development Finance Corporation Limited (27/10/2022) ** |
0.65% | 24.426 Cr | |
| 5.42% HDB Financial Services Limited (17/01/2024) ** |
0.64% | 24.340 Cr | |
| 7.4% Summit Digitel Infrastructure Private Limited (28/09/2028) ** |
0.64% | 24.327 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) ** |
0.64% | 24.177 Cr | |
| National Bank For Agriculture and Rural Development (08/02/2023) |
0.63% | 23.996 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.63% | 23.862 Cr | |
| 8.07% State Government Securities (11/02/2025) |
0.54% | 20.472 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.54% | 20.266 Cr | |
| 7.92% State Government Securities (28/02/2025) |
0.54% | 20.254 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.48% | 18.296 Cr | |
| 8.22% State Government Securities (09/12/2025) |
0.41% | 15.414 Cr | |
| 8.33% State Government Securities (23/06/2025) |
0.41% | 15.381 Cr | |
| 8.15% State Government Securities (27/05/2025) |
0.41% | 15.353 Cr | |
| 8.21% State Government Securities (31/03/2025) |
0.40% | 15.305 Cr | |
| 8.66% State Government Securities (06/02/2023) |
0.40% | 15.256 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
0.40% | 15.029 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.33% | 12.486 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.29% | 11.053 Cr | |
| 8.83% Government of India (25/11/2023) |
0.27% | 10.348 Cr | |
| 8.10% State Government Securities (11/03/2025) |
0.27% | 10.250 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.27% | 10.174 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) |
0.27% | 10.022 Cr | |
| 4.48% Government of India (02/11/2023) |
0.26% | 9.781 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.26% | 9.775 Cr | |
| 8.4% India Infradebt Limited (20/11/2024) ** |
0.25% | 9.621 Cr | |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) ** |
0.20% | 7.610 Cr | |
| 6.80% Government of India (15/06/2028) |
0.18% | 6.758 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.17% | 6.563 Cr | |
| 6.80% Government of India (15/12/2028) |
0.17% | 6.514 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.15% | 5.481 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.14% | 5.184 Cr | |
| 8.15% State Government Securities (09/05/2028) |
0.14% | 5.125 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.14% | 5.106 Cr | |
| 7.59% Government of India (11/01/2026) |
0.13% | 5.081 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.13% | 5.034 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.13% | 4.995 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
0.13% | 4.990 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
0.13% | 4.959 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.13% | 4.944 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.13% | 4.937 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
0.13% | 4.912 Cr | |
| 8.21% State Government Securities (31/03/2026) |
0.11% | 4.130 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.11% | 4.042 Cr | |
| 9.1% India Grid Trust InvIT Fund (03/06/2022) ** |
0.08% | 3.001 Cr | |
| 5.85% Government of India (01/12/2030) |
0.06% | 2.258 Cr | |
| 7.29% State Government Securities (12/01/2034) |
0.04% | 1.359 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
10.03% | 379.764 Cr | - |
| Net Receivables / (Payables) |
1.82% | 69.020 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix - IDFC Bank (02/05/2027) (FV 2500 Lacs) |
-0.11% | -3.977 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
