Asset Allocation for Axis Liquid Fund - Regular Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Liquid Fund - Regular Monthly Idcw Reinvestment Fund Growth
37.89 % of total assets
Clearing Corporation of India Ltd(8.31%)
364 Days Tbill (MD 27/05/2021)(5.65%)
91 Days Tbill (MD 27/05/2021)(4.85%)
364 Days Tbill (MD 03/06/2021)(3.48%)
182 Days Tbill (MD 13/05/2021)(3.07%)
Reliance Retail Ventures Limited (05/05/2021) **(3.00%)
364 Days Tbill (MD 13/05/2021)(2.59%)
Reliance Industries Limited (22/04/2021) **(2.31%)
National Bank For Agriculture and Rural Development (30/04/2021)(2.31%)
Oil & Natural Gas Corporation Limited (11/05/2021) **(2.31%)
Detailed Portfolio of Axis Liquid Fund - Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -79
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Days Tbill (MD 27/05/2021) |
5.65% | 1219.006 Cr | |
| 91 Days Tbill (MD 27/05/2021) |
4.85% | 1044.862 Cr | |
| 364 Days Tbill (MD 03/06/2021) |
3.48% | 750.847 Cr | |
| 182 Days Tbill (MD 13/05/2021) |
3.07% | 662.597 Cr | |
| Reliance Retail Ventures Limited (05/05/2021) ** |
3.00% | 647.960 Cr | |
| 364 Days Tbill (MD 13/05/2021) |
2.59% | 557.976 Cr | |
| Reliance Industries Limited (22/04/2021) ** |
2.31% | 499.030 Cr | |
| National Bank For Agriculture and Rural Development (30/04/2021) |
2.31% | 498.653 Cr | |
| Oil & Natural Gas Corporation Limited (11/05/2021) ** |
2.31% | 498.193 Cr | |
| Reliance Industries Limited (27/05/2021) ** |
2.31% | 497.421 Cr | |
| Reliance Jio Infocomm Limited (04/06/2021) ** |
2.31% | 497.046 Cr | |
| UltraTech Cement Limited (31/05/2021) ** |
1.96% | 422.652 Cr | |
| NTPC Limited (30/04/2021) ** |
1.85% | 398.960 Cr | |
| 91 Days Tbill (MD 11/06/2021) |
1.73% | 372.644 Cr | |
| Indian Oil Corporation Limited (15/04/2021) ** |
1.62% | 349.561 Cr | |
| UltraTech Cement Limited (17/05/2021) ** |
1.62% | 348.516 Cr | |
| 91 Days Tbill (MD 30/06/2021) |
1.61% | 347.209 Cr | |
| The Federal Bank Limited (15/04/2021) ** # |
1.39% | 299.618 Cr | |
| Bharat Petroleum Corporation Limited (26/04/2021) ** |
1.39% | 299.321 Cr | |
| Jamnagar Utilities & Power Private Limited (24/05/2021) ** |
1.38% | 298.487 Cr | |
| 91 Days Tbill (MD 17/06/2021) |
1.38% | 297.957 Cr | |
| 364 Days Tbill (MD 17/06/2021) |
1.38% | 297.957 Cr | |
| IndusInd Bank Limited (11/06/2021) ** # |
1.38% | 297.946 Cr | |
| Kotak Securities Limited (14/06/2021) ** |
1.38% | 297.820 Cr | |
| IDFC First Bank Limited (18/06/2021) ** # |
1.38% | 297.767 Cr | |
| 91 Days Tbill (MD 13/05/2021) |
1.36% | 293.934 Cr | |
| 7.94% Government of India (24/05/2021) |
1.30% | 281.156 Cr | |
| Bharat Petroleum Corporation Limited (08/04/2021) |
1.16% | 249.844 Cr | |
| 91 Days Tbill (MD 22/04/2021) |
1.16% | 249.562 Cr | |
| Reliance Industries Limited (27/04/2021) ** |
1.16% | 249.400 Cr | |
| Aditya Birla Finance Limited (14/05/2021) ** |
1.15% | 248.974 Cr | |
| Export Import Bank of India (19/05/2021) |
1.15% | 248.926 Cr | |
| Reliance Industries Limited (21/05/2021) ** |
1.15% | 248.848 Cr | |
| National Bank For Agriculture and Rural Development (25/05/2021) ** |
1.15% | 248.780 Cr | |
| National Bank For Agriculture and Rural Development (01/06/2021) ** |
1.15% | 248.608 Cr | |
| Reliance Industries Limited (01/06/2021) ** |
1.15% | 248.590 Cr | |
| Reliance Jio Infocomm Limited (07/06/2021) ** |
1.15% | 248.454 Cr | |
| Kotak Mahindra Prime Limited (07/05/2021) ** |
1.06% | 229.215 Cr | |
| Indus Towers Limited (26/04/2021) |
1.02% | 219.459 Cr | |
| Jamnagar Utilities & Power Private Limited (26/04/2021) ** |
0.93% | 199.523 Cr | |
| Housing Development Finance Corporation Limited (30/04/2021) ** |
0.93% | 199.461 Cr | |
| Export Import Bank of India (14/05/2021) ** |
0.92% | 199.230 Cr | |
| Hero Fincorp Limited (11/05/2021) ** |
0.92% | 199.225 Cr | |
| TMF Holdings Limited (14/05/2021) ** |
0.92% | 199.083 Cr | |
| RBL Bank Limited (25/05/2021) ** # |
0.92% | 198.929 Cr | |
| RBL Bank Limited (17/06/2021) ** # |
0.92% | 198.468 Cr | |
| Muthoot Finance Limited (25/06/2021) ** |
0.92% | 198.314 Cr | |
| Muthoot Finance Limited (17/05/2021) ** |
0.81% | 174.199 Cr | |
| Indian Oil Corporation Limited (22/04/2021) ** |
0.69% | 149.715 Cr | |
| The Federal Bank Limited (14/05/2021) ** # |
0.69% | 149.409 Cr | |
| National Bank For Agriculture and Rural Development (10/06/2021) # |
0.69% | 149.057 Cr | |
| 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** |
0.47% | 100.699 Cr | |
| National Bank For Agriculture and Rural Development (19/04/2021) ** |
0.46% | 99.833 Cr | |
| 364 Days Tbill (MD 29/04/2021) |
0.46% | 99.767 Cr | |
| Tata Motors Finance Limited (29/04/2021) ** |
0.46% | 99.705 Cr | |
| L&T Finance Holdings Limited (04/05/2021) ** |
0.46% | 99.662 Cr | |
| ICICI Sec Primary Dealership Limited (10/05/2021) ** |
0.46% | 99.630 Cr | |
| Reliance Retail Ventures Limited (12/05/2021) ** |
0.46% | 99.622 Cr | |
| Barclays Investments & Loans (India) Private Limited (12/05/2021) ** |
0.46% | 99.573 Cr | |
| Deutsche Investments India Pvt Limited (23/06/2021) ** |
0.46% | 99.059 Cr | |
| Birla Group Holdings Private Limited (14/06/2021) ** |
0.46% | 98.838 Cr | |
| Birla Group Holdings Private Limited (23/06/2021) ** |
0.46% | 98.698 Cr | |
| 8.5108% Kotak Mahindra Investments Limited (29/04/2021) ** |
0.40% | 85.298 Cr | |
| 364 Days Tbill (MD 15/04/2021) |
0.35% | 74.913 Cr | |
| Chennai Petroleum Corporation Limited (03/05/2021) ** |
0.32% | 69.797 Cr | |
| Godrej Industries Limited (18/05/2021) ** |
0.30% | 64.718 Cr | |
| Godrej Industries Limited (09/06/2021) ** |
0.28% | 59.618 Cr | |
| Godrej Industries Limited (28/06/2021) ** |
0.28% | 59.514 Cr | |
| 8.71% HDB Financial Services Limited (17/05/2021) ** |
0.23% | 50.302 Cr | |
| Bharat Petroleum Corporation Limited (16/04/2021) ** |
0.23% | 49.933 Cr | |
| The Federal Bank Limited (11/05/2021) ** # |
0.23% | 49.817 Cr | |
| Tata Motors Finance Limited (13/05/2021) ** |
0.23% | 49.779 Cr | |
| 364 Days Tbill (MD 10/06/2021) |
0.23% | 49.692 Cr | |
| Godrej Properties Limited (03/06/2021) ** |
0.23% | 49.669 Cr | |
| 91 Days Tbill (MD 15/04/2021) |
0.19% | 39.954 Cr | |
| Deutsche Investments India Pvt Limited (30/04/2021) ** |
0.12% | 24.917 Cr | |
| Bahadur Chand Investments Pvt Limited (30/04/2021) ** |
0.12% | 24.914 Cr | |
| 8.68% State Government Securities (26/05/2021) |
0.01% | 3.024 Cr | |
| 91 Days Tbill (MD 01/04/2021) |
0.01% | 1.546 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
8.31% | 1792.844 Cr | - |
| Net Receivables / (Payables) |
0.67% | 143.895 Cr | - |
Insight on the composition of the Axis Liquid Fund - Regular Monthly Idcw Reinvestment Fund Growth
Style Box of the Axis Liquid Fund - Regular Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Liquid Fund - Regular Monthly Idcw Reinvestment Fund Growth
