Asset Allocation for Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth
Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth
25.54 % of total assets
7.9237% Bajaj Housing Finance Limited (16/03/2026) **(4.55%)
4.7% Government of India (22/09/2033)(3.38%)
6.24% State Bank of India (20/09/2030) **(2.67%)
Net Receivables / (Payables)(2.41%)
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **(2.13%)
7.6% REC Limited (27/02/2026) **(2.13%)
7.59% Small Industries Dev Bank of India (10/02/2026) **(2.12%)
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **(2.11%)
7.38% Government of India (20/06/2027)(2.04%)
Kotak Mahindra Bank Limited (17/01/2024)(2.01%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -121
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** |
4.55% | 215.244 Cr | |
| 4.7% Government of India (22/09/2033) |
3.38% | 159.794 Cr | |
| 6.24% State Bank of India (20/09/2030) ** |
2.67% | 126.138 Cr | |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** |
2.13% | 100.538 Cr | |
| 7.6% REC Limited (27/02/2026) ** |
2.13% | 100.513 Cr | |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** |
2.12% | 100.262 Cr | |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** |
2.11% | 99.693 Cr | |
| 7.38% Government of India (20/06/2027) |
2.04% | 96.290 Cr | |
| Kotak Mahindra Bank Limited (17/01/2024) |
2.01% | 95.036 Cr | |
| Kotak Mahindra Bank Limited (29/02/2024) |
1.99% | 94.261 Cr | |
| 4.04% Government of India (04/10/2028) |
1.88% | 88.972 Cr | |
| 5.63% Government of India (12/04/2026) |
1.84% | 86.847 Cr | |
| 7.97% Housing Development Finance Corporation Limited (17/02/2033) |
1.71% | 80.978 Cr | |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** |
1.66% | 78.258 Cr | |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** |
1.59% | 75.215 Cr | |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) ** |
1.59% | 75.211 Cr | |
| 7.90% Bajaj Housing Finance Limited (28/04/2028) ** |
1.59% | 75.013 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
1.53% | 72.334 Cr | |
| 7.59% Power Finance Corporation Limited (17/01/2028) |
1.49% | 70.411 Cr | |
| 7.55% Power Finance Corporation Limited (15/07/2026) ** |
1.38% | 65.200 Cr | |
| 6.7942% Tata Capital Limited (30/04/2024) ** |
1.36% | 64.328 Cr | |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** |
1.27% | 60.179 Cr | |
| 5.94% REC Limited (31/01/2026) ** |
1.23% | 57.914 Cr | |
| 7.8779% Kotak Mahindra Prime Limited (20/05/2025) ** |
1.16% | 55.056 Cr | |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
1.12% | 53.142 Cr | |
| 7.77% Power Finance Corporation Limited (15/04/2028) |
1.07% | 50.637 Cr | |
| 7.52% Power Grid Corporation of India Limited (23/03/2033) ** |
1.07% | 50.549 Cr | |
| 7.40% Power Grid Corporation of India Limited (17/02/2033) ** |
1.06% | 50.290 Cr | |
| 7.85% India Grid Trust InvIT Fund (28/02/2028) ** |
1.06% | 50.241 Cr | |
| 7.79% Housing Development Finance Corporation Limited (04/03/2025) |
1.06% | 50.006 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.06% | 49.927 Cr | |
| 7.7% Housing Development Finance Corporation Limited (18/11/2025) |
1.05% | 49.805 Cr | |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** |
1.05% | 49.756 Cr | |
| 6.88% REC Limited (20/03/2025) ** |
1.05% | 49.550 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
1.04% | 49.214 Cr | |
| HDFC Bank Limited (05/02/2024) |
1.00% | 47.337 Cr | |
| Export Import Bank of India (15/03/2024) ** |
0.99% | 46.980 Cr | |
| Small Industries Dev Bank of India (15/03/2024) ** |
0.99% | 46.978 Cr | |
| Bajaj Finance Limited (18/02/2026) (ZCB) ** |
0.99% | 46.714 Cr | |
| REPO+2.8% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) ** |
0.99% | 46.601 Cr | |
| 7.11% Small Industries Dev Bank of India (27/02/2026) ** |
0.94% | 44.602 Cr | |
| Kotak Mahindra Investments Limited (29/01/2026) (ZCB) |
0.81% | 38.070 Cr | |
| 7.36% Government of India (12/09/2026) |
0.77% | 36.212 Cr | |
| 7.28% Housing Development Finance Corporation Limited (01/03/2024) ** |
0.74% | 34.877 Cr | |
| 7.51% Indian Railway Finance Corporation Limited (15/04/2026) ** |
0.64% | 30.181 Cr | |
| 7.75% Small Industries Dev Bank of India (27/10/2025) ** |
0.64% | 30.173 Cr | |
| 7.54% Small Industries Dev Bank of India (12/01/2026) ** |
0.64% | 30.037 Cr | |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** |
0.63% | 29.838 Cr | |
| 7.36% Government of India (12/09/2025) |
0.62% | 29.421 Cr | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) |
0.62% | 29.089 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.61% | 28.702 Cr | |
| 8.7% Power Finance Corporation Limited (14/05/2025) ** |
0.59% | 27.641 Cr | |
| 7.36% Government of India (12/03/2025) |
0.55% | 26.142 Cr | |
| 7.65% Indian Railway Finance Corporation Limited (30/12/2032) ** |
0.54% | 25.371 Cr | |
| 8.6% India Infradebt Limited (30/12/2024) ** |
0.54% | 25.347 Cr | |
| 7.77% REC Limited (31/03/2028) ** |
0.54% | 25.324 Cr | |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** |
0.54% | 25.302 Cr | |
| 7.77% Power Finance Corporation Limited (15/07/2026) |
0.53% | 25.225 Cr | |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** |
0.53% | 25.189 Cr | |
| 8.05% Summit Digitel Infrastructure Limited (31/05/2027) ** |
0.53% | 25.160 Cr | |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** |
0.53% | 25.139 Cr | |
| 7.9% LIC Housing Finance Limited (23/06/2027) |
0.53% | 25.120 Cr | |
| 7.35% NTPC Limited (17/04/2026) ** |
0.53% | 25.057 Cr | |
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) ** |
0.53% | 25.013 Cr | |
| 7.9% Bajaj Finance Limited (17/11/2025) ** |
0.53% | 25.012 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.53% | 24.961 Cr | |
| 7.83% Bajaj Housing Finance Limited (12/12/2025) ** |
0.53% | 24.952 Cr | |
| 6.99% REC Limited (30/09/2024) ** |
0.53% | 24.875 Cr | |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** |
0.53% | 24.861 Cr | |
| 7.15% Power Finance Corporation Limited (08/09/2025) ** |
0.53% | 24.855 Cr | |
| 6.35% Export Import Bank of India (18/02/2025) ** |
0.52% | 24.634 Cr | |
| 5.955% NIIF Infrastructure Finance Limited (16/02/2024) ** |
0.52% | 24.631 Cr | |
| 5.44% National Housing Bank (02/04/2024) ** |
0.52% | 24.578 Cr | |
| 5.4% Export Import Bank of India (31/03/2025) ** |
0.52% | 24.571 Cr | |
| 7.4% Summit Digitel Infrastructure Limited (28/09/2028) ** |
0.52% | 24.517 Cr | |
| 5.77% Power Finance Corporation Limited (11/04/2025) ** |
0.51% | 24.288 Cr | |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** |
0.51% | 24.249 Cr | |
| 6.50% Tata Capital Housing Finance Limited (15/06/2026) ** |
0.51% | 24.080 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.51% | 24.069 Cr | |
| 5.74% Government of India (15/11/2026) |
0.51% | 24.047 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.51% | 24.037 Cr | |
| 5.50% Indian Oil Corporation Limited (20/10/2025) ** |
0.51% | 23.972 Cr | |
| Export Import Bank of India (14/03/2024) |
0.50% | 23.496 Cr | |
| Export Import Bank of India (22/03/2024) ** |
0.50% | 23.459 Cr | |
| 7.36% Government of India (12/03/2026) |
0.43% | 20.513 Cr | |
| 8.3774% HDB Financial Services Limited (24/04/2026) ** |
0.43% | 20.221 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.42% | 20.000 Cr | |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** |
0.42% | 19.914 Cr | |
| 7.36% Government of India (12/03/2027) |
0.40% | 19.124 Cr | |
| 7.36% Government of India (12/09/2027) |
0.39% | 18.462 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.34% | 15.909 Cr | |
| Government of India (19/03/2027) |
0.33% | 15.813 Cr | |
| 8.21% State Government Securities (31/03/2025) |
0.32% | 15.241 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) ** |
0.32% | 15.071 Cr | |
| 8% Bajaj Finance Limited (27/02/2026) ** |
0.32% | 15.060 Cr | |
| 7.34% National Housing Bank (07/08/2025) ** |
0.32% | 15.015 Cr | |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** |
0.32% | 14.948 Cr | |
| 6.76% Government of India (22/08/2026) |
0.28% | 13.428 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.28% | 13.312 Cr | |
| 6.76% Government of India (22/02/2027) |
0.27% | 12.966 Cr | |
| 8.21% State Government Securities (31/03/2024) |
0.21% | 10.079 Cr | |
| 7.86% HDFC Bank Limited (02/12/2032) ** |
0.21% | 10.004 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) ** |
0.21% | 9.975 Cr | |
| 8.4% India Infradebt Limited (20/11/2024) ** |
0.20% | 9.495 Cr | |
| 5.78% Housing Development Finance Corporation Limited (25/11/2025) ** |
0.16% | 7.625 Cr | |
| 6.80% Government of India (15/06/2028) |
0.16% | 7.314 Cr | |
| 6.80% Government of India (15/12/2028) |
0.15% | 7.058 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
0.15% | 7.043 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.12% | 5.812 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.11% | 5.196 Cr | |
| 8.15% State Government Securities (09/05/2028) |
0.11% | 5.162 Cr | |
| 7.59% Government of India (11/01/2026) |
0.11% | 5.076 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.11% | 5.029 Cr | |
| 7.55% REC Limited (10/05/2030) ** |
0.11% | 5.017 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.11% | 4.995 Cr | |
| 7.5% Housing Development Finance Corporation Limited (08/01/2025) |
0.11% | 4.970 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
0.11% | 4.955 Cr | |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** |
0.10% | 4.824 Cr | |
| 7.26% Government of India (22/08/2032) |
0.03% | 1.522 Cr | |
| 7.17% Government of India (17/04/2030) |
0.03% | 1.467 Cr | |
| 7.29% State Government Securities (12/01/2034) |
0.03% | 1.398 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.41% | 114.055 Cr | - |
| Clearing Corporation of India Ltd |
0.81% | 38.071 Cr | - |
Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth
Style Box of the Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Weekly Idcw Payout Fund Growth
