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
51.55 % of total assets
Clearing Corporation of India Ltd(13.91%)
National Bank For Agriculture and Rural Development (25/10/2021) **(7.80%)
Indian Oil Corporation Limited (18/10/2021)(5.13%)
91 Days Tbill (MD 16/12/2021)(4.08%)
91 Days Tbill (MD 04/11/2021)(3.90%)
Reliance Industries Limited(3.76%)
8.79% Government of India (08/11/2021)(3.74%)
ICICI Bank Limited (08/10/2021) ** #(3.08%)
91 Days Tbill (MD 28/10/2021)(3.08%)
Net Receivables / (Payables)(3.07%)
Detailed Portfolio of Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -30 Sep 2021
Debt Holdings -60
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank For Agriculture and Rural Development (25/10/2021) ** |
7.80% | 1895.788 Cr | |
| Indian Oil Corporation Limited (18/10/2021) |
5.13% | 1248.006 Cr | |
| 91 Days Tbill (MD 16/12/2021) |
4.08% | 992.914 Cr | |
| 91 Days Tbill (MD 04/11/2021) |
3.90% | 947.096 Cr | |
| 8.79% Government of India (08/11/2021) |
3.74% | 909.854 Cr | |
| 91 Days Tbill (MD 28/10/2021) |
3.08% | 748.174 Cr | |
| 182 Days Tbill (MD 30/12/2021) |
2.85% | 694.119 Cr | |
| Reliance Retail Ventures Limited (08/11/2021) ** |
2.36% | 572.909 Cr | |
| Bharti Airtel Limited (01/11/2021) |
2.05% | 498.501 Cr | |
| Tata Steel Limited (03/11/2021) ** |
2.05% | 498.401 Cr | |
| Reliance Industries Limited (17/11/2021) ** |
2.05% | 497.757 Cr | |
| 91 Days Tbill (MD 23/12/2021) |
2.04% | 496.128 Cr | |
| Housing Development Finance Corporation Limited (18/10/2021) ** |
1.85% | 449.273 Cr | |
| Chennai Petroleum Corporation Limited (18/11/2021) ** |
1.84% | 447.915 Cr | |
| UltraTech Cement Limited (18/11/2021) ** |
1.74% | 423.053 Cr | |
| ICICI Securities Limited (10/11/2021) ** |
1.64% | 398.320 Cr | |
| Reliance Industries Limited (03/11/2021) ** |
1.44% | 348.896 Cr | |
| 364 Days Tbill (MD 18/11/2021) |
1.23% | 298.671 Cr | |
| Kotak Securities Limited (22/11/2021) ** |
1.23% | 298.340 Cr | |
| Chennai Petroleum Corporation Limited (03/12/2021) ** |
1.23% | 298.173 Cr | |
| Bharti Enterprises Limited (30/11/2021) ** |
1.12% | 273.168 Cr | |
| Kotak Mahindra Investments Limited (29/10/2021) ** |
1.11% | 269.231 Cr | |
| 91 Days Tbill (MD 02/12/2021) |
1.08% | 263.544 Cr | |
| Reliance Industries Limited (14/10/2021) ** |
1.03% | 249.702 Cr | |
| Kotak Securities Limited (14/10/2021) ** |
1.03% | 249.670 Cr | |
| Reliance Jio Infocomm Limited (18/10/2021) ** |
1.03% | 249.601 Cr | |
| Chennai Petroleum Corporation Limited (18/10/2021) ** |
1.03% | 249.599 Cr | |
| 91 Days Tbill (MD 11/11/2021) |
1.02% | 249.063 Cr | |
| Reliance Jio Infocomm Limited (10/11/2021) ** |
1.02% | 249.044 Cr | |
| Reliance Industries Limited (25/11/2021) ** |
1.02% | 248.689 Cr | |
| TVS Credit Services Limited (17/11/2021) ** |
1.02% | 248.606 Cr | |
| 91 Days Tbill (MD 09/12/2021) |
1.02% | 248.404 Cr | |
| Indian Oil Corporation Limited (11/10/2021) ** |
0.82% | 199.814 Cr | |
| Reliance Retail Ventures Limited (03/11/2021) ** |
0.82% | 199.368 Cr | |
| Birla Group Holdings Private Limited (17/12/2021) ** |
0.82% | 198.223 Cr | |
| Reliance Retail Ventures Limited (22/10/2021) ** |
0.62% | 149.704 Cr | |
| Reliance Retail Ventures Limited (16/11/2021) ** |
0.61% | 149.340 Cr | |
| National Bank For Agriculture and Rural Development (22/11/2021) ** |
0.61% | 149.260 Cr | |
| Dalmia Cement (Bharat) Limited (23/11/2021) ** |
0.61% | 149.201 Cr | |
| Birla Group Holdings Private Limited (06/12/2021) ** |
0.61% | 148.856 Cr | |
| Nabha Power Limited (28/10/2021) ** |
0.41% | 99.734 Cr | |
| Shree Cement Limited (10/11/2021) ** |
0.41% | 99.619 Cr | |
| RBL Bank Limited (01/12/2021) ** # |
0.41% | 99.370 Cr | |
| Standard Chartered Invest & Loans Limited (30/11/2021) ** |
0.37% | 89.421 Cr | |
| Godrej Industries Limited (08/10/2021) ** |
0.31% | 74.952 Cr | |
| Godrej Industries Limited (25/10/2021) ** |
0.31% | 74.831 Cr | |
| Julius Baer Capital India Pvt Ltd. (16/12/2021) ** |
0.31% | 74.368 Cr | |
| Godrej Industries Limited (16/11/2021) ** |
0.27% | 64.714 Cr | |
| Indian Railway Finance Corporation Limited (22/10/2021) |
0.21% | 49.903 Cr | |
| Julius Baer Capital India Pvt Ltd. (27/10/2021) ** |
0.21% | 49.862 Cr | |
| CEAT Limited (11/11/2021) ** |
0.21% | 49.797 Cr | |
| IndusInd Bank Limited (15/11/2021) ** # |
0.21% | 49.785 Cr | |
| ICICI Securities Limited (16/11/2021) ** |
0.21% | 49.756 Cr | |
| Nabha Power Limited (26/11/2021) ** |
0.20% | 49.719 Cr | |
| Julius Baer Capital India Pvt Ltd. (23/11/2021) ** |
0.20% | 49.707 Cr | |
| Julius Baer Capital India Pvt Ltd. (06/12/2021) ** |
0.20% | 49.634 Cr | |
| IndusInd Bank Limited (14/10/2021) ** # |
0.10% | 24.970 Cr | |
| Housing Development Finance Corporation Limited (25/10/2021) ** |
0.10% | 24.943 Cr | |
| L&T Finance Limited (08/11/2021) ** |
0.10% | 24.900 Cr | |
| 7.49% HDB Financial Services Limited (18/11/2021) ** |
0.08% | 20.087 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
13.91% | 3382.414 Cr | - |
| Reliance Industries Limited |
3.76% | 915.213 Cr | - |
| ICICI Bank Limited (08/10/2021) ** # |
3.08% | 749.490 Cr | |
| Net Receivables / (Payables) |
3.07% | 746.716 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
