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
35.38 % of total assets
4.7% Government of India (22/09/2033)(5.33%)
7.28% Housing Development Finance Corporation Limited (01/03/2024) **(4.49%)
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(3.84%)
4.04% Government of India (04/10/2028)(3.63%)
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **(3.33%)
6.18% State Government Securities (25/01/2026)(3.24%)
6.24% State Bank of India (20/09/2030) **(3.22%)
7.38% Government of India (20/06/2027)(3.03%)
Clearing Corporation of India Ltd(2.77%)
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **(2.50%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -87
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.7% Government of India (22/09/2033) |
5.33% | 159.368 Cr | |
| 7.28% Housing Development Finance Corporation Limited (01/03/2024) ** |
4.49% | 134.331 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
3.84% | 114.754 Cr | |
| 4.04% Government of India (04/10/2028) |
3.63% | 108.376 Cr | |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** |
3.33% | 99.638 Cr | |
| 6.18% State Government Securities (25/01/2026) |
3.24% | 96.964 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
3.22% | 96.294 Cr | |
| 7.38% Government of India (20/06/2027) |
3.03% | 90.516 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
2.50% | 74.667 Cr | |
| 5.63% Government of India (12/04/2026) |
2.40% | 71.731 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
2.17% | 65.013 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
2.14% | 64.102 Cr | |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** |
1.82% | 54.529 Cr | |
| 8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** |
1.69% | 50.452 Cr | |
| 7.9% Bajaj Finance Limited (17/11/2025) |
1.67% | 49.971 Cr | |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** |
1.66% | 49.493 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
1.65% | 49.353 Cr | |
| HDFC Bank Limited (13/04/2023) |
1.64% | 49.037 Cr | |
| 5.35% National Housing Bank (12/02/2024) ** |
1.64% | 48.920 Cr | |
| HDFC Bank Limited (14/12/2023) |
1.56% | 46.637 Cr | |
| REPO+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
1.56% | 46.583 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
1.15% | 34.271 Cr | |
| 8.22% State Government Securities (13/05/2025) |
1.02% | 30.578 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
1.00% | 29.882 Cr | |
| 6.25% Embassy Office Parks REIT (18/10/2024) |
0.98% | 29.147 Cr | |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** |
0.97% | 29.058 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.95% | 28.512 Cr | |
| 8.7% Power Finance Corporation Limited (14/05/2025) ** |
0.93% | 27.642 Cr | |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** |
0.86% | 25.584 Cr | |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** |
0.85% | 25.332 Cr | |
| 8.6% India Infradebt Limited (30/12/2024) ** |
0.85% | 25.327 Cr | |
| 8.39% State Government Securities (15/03/2024) |
0.85% | 25.267 Cr | |
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) |
0.84% | 25.201 Cr | |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** |
0.84% | 25.045 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
0.84% | 25.028 Cr | |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** |
0.84% | 24.995 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
0.84% | 24.966 Cr | |
| 7.84% HDFC Bank Limited (16/12/2032) |
0.83% | 24.919 Cr | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** |
0.83% | 24.913 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.83% | 24.881 Cr | |
| 6.99% REC Limited (30/09/2024) ** |
0.83% | 24.803 Cr | |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** |
0.83% | 24.757 Cr | |
| 7.13% Power Finance Corporation Limited (15/07/2026) |
0.83% | 24.697 Cr | |
| 5.955% NIIF Infrastructure Finance Limited (16/02/2024) ** |
0.82% | 24.475 Cr | |
| 5.44% National Housing Bank (02/04/2024) ** |
0.82% | 24.423 Cr | |
| 5.4% Export Import Bank of India (31/03/2025) ** |
0.82% | 24.406 Cr | |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** |
0.81% | 24.298 Cr | |
| 4.5% Oil & Natural Gas Corporation Limited (09/02/2024) ** |
0.81% | 24.241 Cr | |
| Canara Bank (12/06/2023) |
0.81% | 24.226 Cr | |
| HDFC Bank Limited (15/06/2023) |
0.81% | 24.212 Cr | |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** |
0.80% | 24.039 Cr | |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** |
0.80% | 23.803 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.67% | 20.050 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) |
0.66% | 19.841 Cr | |
| 8.21% State Government Securities (31/03/2025) |
0.51% | 15.197 Cr | |
| 8.44% Summit Digitel Infrastructure Limited (02/11/2032) ** |
0.51% | 15.175 Cr | |
| 8.04% HDB Financial Services Limited (25/02/2026) ** |
0.50% | 15.070 Cr | |
| 7.34% National Housing Bank (07/08/2025) ** |
0.50% | 14.940 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.43% | 12.941 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.37% | 10.933 Cr | |
| 8.21% State Government Securities (31/03/2024) |
0.34% | 10.089 Cr | |
| 7.74% Power Finance Corporation Limited (29/01/2028) ** |
0.34% | 10.057 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) ** |
0.33% | 9.912 Cr | |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** |
0.33% | 9.905 Cr | |
| 6.5% Power Finance Corporation Limited (17/09/2025) ** |
0.33% | 9.751 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.32% | 9.571 Cr | |
| 8.4% India Infradebt Limited (20/11/2024) ** |
0.32% | 9.482 Cr | |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) ** |
0.25% | 7.591 Cr | |
| 6.80% Government of India (15/06/2028) |
0.24% | 7.047 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.23% | 6.815 Cr | |
| 6.80% Government of India (15/12/2028) |
0.23% | 6.778 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.19% | 5.661 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.17% | 5.201 Cr | |
| 8.15% State Government Securities (09/05/2028) |
0.17% | 5.137 Cr | |
| 7.59% Government of India (11/01/2026) |
0.17% | 5.061 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.17% | 5.035 Cr | |
| 8.25% L&T Finance Limited (24/01/2023) ** |
0.17% | 5.003 Cr | |
| 7.5% Housing Development Finance Corporation Limited (08/01/2025) ** |
0.17% | 4.974 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.17% | 4.974 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.17% | 4.971 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
0.17% | 4.952 Cr | |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** |
0.17% | 4.946 Cr | |
| 5.42% HDB Financial Services Limited (17/01/2024) ** |
0.16% | 4.885 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
0.13% | 4.013 Cr | |
| 5.85% Government of India (01/12/2030) |
0.06% | 1.823 Cr | |
| 7.26% Government of India (22/08/2032) |
0.05% | 1.504 Cr | |
| 7.29% State Government Securities (12/01/2034) |
0.05% | 1.381 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
2.77% | 82.948 Cr | - |
| Net Receivables / (Payables) |
1.21% | 36.045 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
