Asset Allocation for Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
42.23 % of total assets
91 Days Tbill (MD 19/08/2021)(6.88%)
91 Days Tbill (MD 13/08/2021)(6.56%)
Clearing Corporation of India Ltd(5.92%)
91 Days Tbill (MD 30/06/2021)(4.67%)
91 Days Tbill (MD 08/07/2021)(3.59%)
Reliance Industries Limited (16/07/2021) **(3.43%)
Export Import Bank of India (27/07/2021) **(3.20%)
91 Days Tbill (MD 05/08/2021)(3.18%)
364 Days Tbill (MD 03/06/2021)(2.45%)
91 Days Tbill (MD 11/06/2021)(2.36%)
Detailed Portfolio of Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2021
Debt Holdings -71
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill (MD 19/08/2021) |
6.88% | 1499.096 Cr | |
| 91 Days Tbill (MD 13/08/2021) |
6.56% | 1430.388 Cr | |
| 91 Days Tbill (MD 30/06/2021) |
4.67% | 1017.353 Cr | |
| 91 Days Tbill (MD 08/07/2021) |
3.59% | 782.367 Cr | |
| Reliance Industries Limited (16/07/2021) ** |
3.43% | 746.805 Cr | |
| Export Import Bank of India (27/07/2021) ** |
3.20% | 696.331 Cr | |
| 91 Days Tbill (MD 05/08/2021) |
3.18% | 691.932 Cr | |
| 364 Days Tbill (MD 03/06/2021) |
2.45% | 534.903 Cr | |
| 91 Days Tbill (MD 11/06/2021) |
2.36% | 514.535 Cr | |
| Reliance Jio Infocomm Limited (04/06/2021) |
2.29% | 499.863 Cr | |
| Hindustan Petroleum Corporation Limited (23/06/2021) ** |
2.29% | 498.991 Cr | |
| L&T Finance Limited (25/06/2021) ** |
2.29% | 498.820 Cr | |
| Hindustan Petroleum Corporation Limited (30/06/2021) ** |
2.29% | 498.671 Cr | |
| Sikka Ports and Terminals Limited (26/07/2021) ** |
2.28% | 497.389 Cr | |
| Reliance Retail Ventures Limited (17/08/2021) |
2.28% | 496.294 Cr | |
| 91 Days Tbill (MD 22/07/2021) |
1.44% | 313.532 Cr | |
| IndusInd Bank Limited (11/06/2021) ** # |
1.38% | 299.720 Cr | |
| Kotak Securities Limited (14/06/2021) ** |
1.38% | 299.616 Cr | |
| 364 Days Tbill (MD 17/06/2021) |
1.38% | 299.567 Cr | |
| IDFC First Bank Limited (18/06/2021) ** # |
1.37% | 299.519 Cr | |
| 91 Days Tbill (MD 29/07/2021) |
1.37% | 298.412 Cr | |
| Nabha Power Limited (29/07/2021) ** |
1.37% | 298.259 Cr | |
| Kotak Securities Limited (03/08/2021) ** |
1.37% | 298.096 Cr | |
| Tata Capital Housing Finance Limited (18/08/2021) ** |
1.37% | 297.732 Cr | |
| RBL Bank Limited (25/08/2021) ** # |
1.37% | 297.479 Cr | |
| 91 Days Tbill (MD 15/07/2021) |
1.32% | 288.492 Cr | |
| Reliance Jio Infocomm Limited (07/06/2021) ** |
1.15% | 249.862 Cr | |
| Adani Ports and Special Economic Zone Limited (28/06/2021) ** |
1.14% | 249.343 Cr | |
| 91 Days Tbill (MD 26/08/2021) |
1.14% | 248.020 Cr | |
| 91 Days Tbill (MD 17/06/2021) |
1.03% | 224.675 Cr | |
| 8.75% Muthoot Finance Limited (19/06/2021) ** |
0.92% | 200.464 Cr | |
| The Federal Bank Limited (07/06/2021) ** # |
0.92% | 199.889 Cr | |
| National Bank For Agriculture and Rural Development (10/06/2021) # |
0.92% | 199.835 Cr | |
| RBL Bank Limited (17/06/2021) ** # |
0.92% | 199.689 Cr | |
| National Bank For Agriculture and Rural Development (21/06/2021) ** |
0.92% | 199.633 Cr | |
| Reliance Industries Limited (30/06/2021) ** |
0.92% | 199.469 Cr | |
| L&T Finance Limited (07/07/2021) ** |
0.91% | 199.282 Cr | |
| Reliance Jio Infocomm Limited (19/07/2021) ** |
0.91% | 199.089 Cr | |
| Tata Capital Housing Finance Limited (10/08/2021) ** |
0.91% | 198.642 Cr | |
| Hero Fincorp Limited (12/08/2021) ** |
0.91% | 198.561 Cr | |
| National Bank For Agriculture and Rural Development (23/08/2021) ** |
0.91% | 198.425 Cr | |
| Export Import Bank of India (18/06/2021) ** |
0.80% | 174.729 Cr | |
| Muthoot Finance Limited (25/06/2021) |
0.80% | 174.583 Cr | |
| Reliance Jio Infocomm Limited (30/07/2021) ** |
0.80% | 174.021 Cr | |
| ICICI Home Finance Company Limited (30/06/2021) ** |
0.69% | 149.593 Cr | |
| Kotak Securities Limited (15/07/2021) ** |
0.69% | 149.334 Cr | |
| Nuvoco Vistas Corporation Limited (09/08/2021) ** |
0.68% | 148.955 Cr | |
| Aditya Birla Fashion and Retail Limited (23/08/2021) ** |
0.68% | 148.786 Cr | |
| 6.77% Housing Development Finance Corporation Limited (28/06/2021) ** |
0.58% | 125.284 Cr | |
| Reliance Industries Limited (25/06/2021) ** |
0.57% | 124.725 Cr | |
| National Bank For Agriculture and Rural Development (01/06/2021) |
0.46% | 100.000 Cr | |
| Birla Group Holdings Private Limited (14/06/2021) ** |
0.46% | 99.810 Cr | |
| Deutsche Investments India Pvt Limited (23/06/2021) ** |
0.46% | 99.769 Cr | |
| Birla Group Holdings Private Limited (23/06/2021) ** |
0.46% | 99.679 Cr | |
| Reliance Retail Ventures Limited (30/07/2021) ** |
0.46% | 99.437 Cr | |
| National Bank For Agriculture and Rural Development (02/08/2021) ** |
0.46% | 99.411 Cr | |
| Hero Fincorp Limited (17/08/2021) ** |
0.46% | 99.231 Cr | |
| ICICI Securities Limited (25/08/2021) ** |
0.46% | 99.155 Cr | |
| Deutsche Investments India Pvt Limited (24/08/2021) ** |
0.46% | 99.110 Cr | |
| Julius Baer Capital India Pvt Ltd. (26/08/2021) ** |
0.46% | 99.095 Cr | |
| The Federal Bank Limited (10/06/2021) ** # |
0.34% | 74.938 Cr | |
| Godrej Industries Limited (17/08/2021) ** |
0.30% | 64.518 Cr | |
| Godrej Industries Limited (09/06/2021) ** |
0.28% | 59.956 Cr | |
| Godrej Industries Limited (28/06/2021) ** |
0.28% | 59.851 Cr | |
| Godrej Properties Limited (03/06/2021) ** |
0.23% | 49.990 Cr | |
| L&T Finance Limited (11/06/2021) ** |
0.23% | 49.951 Cr | |
| 7.50% Small Industries Dev Bank of India (16/07/2021) ** |
0.12% | 25.117 Cr | |
| 8.5% Small Industries Dev Bank of India (21/06/2021) ** |
0.12% | 25.067 Cr | |
| Reliance Industries Limited (01/06/2021) ** |
0.12% | 25.000 Cr | |
| Chennai Petroleum Corporation Limited (18/06/2021) ** |
0.12% | 24.961 Cr | |
| 364 Days Tbill (MD 19/08/2021) |
0.11% | 24.820 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
5.92% | 1290.959 Cr | - |
| Net Receivables / (Payables) |
1.36% | 295.686 Cr | - |
Insight on the composition of the Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
Style Box of the Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
