Asset Allocation for Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Payout Fund Growth
76.76 % of total assets
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **(14.05%)
6.39% Indian Oil Corporation Limited (06/03/2025) **(13.60%)
8.30% REC Limited (10/04/2025) **(10.56%)
8.03% State Government Securities (16/04/2025)(8.52%)
7.05% National Housing Bank (18/12/2024) **(6.71%)
6.88% National Housing Bank (21/01/2025) **(5.85%)
8.39% Power Finance Corporation Limited (19/04/2025) **(4.94%)
7.16% Power Finance Corporation Limited (24/04/2025) **(4.18%)
6.69% State Government Securities (17/03/2025)(4.18%)
6.85% Power Grid Corporation of India Limited (15/04/2025) **(4.17%)
Detailed Portfolio of Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -22
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
14.05% | 83.399 Cr | |
| 6.39% Indian Oil Corporation Limited (06/03/2025) ** |
13.60% | 80.747 Cr | |
| 8.30% REC Limited (10/04/2025) ** |
10.56% | 62.690 Cr | |
| 8.03% State Government Securities (16/04/2025) |
8.52% | 50.568 Cr | |
| 7.05% National Housing Bank (18/12/2024) ** |
6.71% | 39.824 Cr | |
| 6.88% National Housing Bank (21/01/2025) ** |
5.85% | 34.756 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
4.94% | 29.350 Cr | |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** |
4.18% | 24.843 Cr | |
| 6.69% State Government Securities (17/03/2025) |
4.18% | 24.808 Cr | |
| 6.85% Power Grid Corporation of India Limited (15/04/2025) ** |
4.17% | 24.775 Cr | |
| 6.03% State Government Securities (11/03/2025) |
4.14% | 24.570 Cr | |
| 8.05% State Government Securities (25/02/2025) |
3.41% | 20.223 Cr | |
| 8.2% Power Finance Corporation Limited (10/03/2025) ** |
1.95% | 11.603 Cr | |
| 8.09% State Government Securities (11/03/2025) |
1.70% | 10.115 Cr | |
| 8.27% REC Limited (06/02/2025) ** |
1.70% | 10.101 Cr | |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** |
1.55% | 9.180 Cr | |
| 8.80% Power Finance Corporation Limited (15/01/2025) ** |
0.86% | 5.078 Cr | |
| 8.06% State Government Securities (29/04/2025) |
0.85% | 5.060 Cr | |
| 8.1% State Government Securities (28/01/2025) |
0.85% | 5.054 Cr | |
| 8.15% Power Grid Corporation of India Limited (08/03/2025) ** |
0.85% | 5.047 Cr | |
| 8.23% REC Limited (23/01/2025) ** |
0.85% | 5.047 Cr | |
| 8.08% State Government Securities (11/03/2025) |
0.60% | 3.542 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
3.56% | 21.134 Cr | - |
| Clearing Corporation of India Ltd |
0.37% | 2.202 Cr | - |
Insight on the composition of the Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Payout Fund Growth
Style Box of the Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Cpse Plus Sdl 2025 70:30 Debt Index Fund Regular Idcw Payout Fund Growth
