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
35.07 % of total assets
Clearing Corporation of India Ltd(9.43%)
91 Days Tbill (MD 02/02/2023)(3.84%)
National Bank For Agriculture and Rural Development (31/01/2023)(3.44%)
91 Days Tbill (MD 16/03/2023)(3.24%)
Housing Development Finance Corporation Limited (20/01/2023) **(3.02%)
National Bank For Agriculture and Rural Development (14/02/2023)(2.76%)
Punjab National Bank (28/02/2023)(2.50%)
Aditya Birla Finance Limited (20/03/2023) **(2.49%)
Export Import Bank of India (13/02/2023) **(2.34%)
Reliance Retail Ventures Limited (31/01/2023) **(2.01%)
Detailed Portfolio of Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -103
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 Days Tbill (MD 02/02/2023) |
3.84% | 1139.690 Cr | |
| National Bank For Agriculture and Rural Development (31/01/2023) |
3.44% | 1019.470 Cr | |
| 91 Days Tbill (MD 16/03/2023) |
3.24% | 962.695 Cr | |
| Housing Development Finance Corporation Limited (20/01/2023) ** |
3.02% | 895.041 Cr | |
| National Bank For Agriculture and Rural Development (14/02/2023) |
2.76% | 818.591 Cr | |
| Punjab National Bank (28/02/2023) |
2.50% | 742.178 Cr | |
| Aditya Birla Finance Limited (20/03/2023) ** |
2.49% | 739.110 Cr | |
| Export Import Bank of India (13/02/2023) ** |
2.34% | 694.632 Cr | |
| Reliance Retail Ventures Limited (31/01/2023) ** |
2.01% | 596.736 Cr | |
| Housing Development Finance Corporation Limited (16/03/2023) ** |
2.00% | 591.894 Cr | |
| Canara Bank (06/02/2023) |
1.84% | 546.502 Cr | |
| 91 Days Tbill (MD 27/01/2023) |
1.78% | 527.719 Cr | |
| Small Industries Dev Bank of India (02/01/2023) |
1.69% | 499.908 Cr | |
| Small Industries Dev Bank of India (31/01/2023) |
1.68% | 497.303 Cr | |
| Indian Bank (15/02/2023) |
1.67% | 495.965 Cr | |
| National Bank For Agriculture and Rural Development (27/02/2023) |
1.67% | 494.937 Cr | |
| Aditya Birla Finance Limited (02/03/2023) ** |
1.67% | 494.397 Cr | |
| ICICI Securities Limited (20/03/2023) ** |
1.66% | 492.636 Cr | |
| 91 Days Tbill (MD 09/03/2023) |
1.43% | 424.143 Cr | |
| Indian Bank (31/01/2023) |
1.34% | 397.842 Cr | |
| Reliance Retail Ventures Limited (15/02/2023) ** |
1.34% | 396.738 Cr | |
| Larsen & Toubro Limited (28/02/2023) ** |
1.33% | 395.830 Cr | |
| Reliance Retail Ventures Limited (06/03/2023) ** |
1.17% | 345.918 Cr | |
| 91 Days Tbill (MD 23/03/2023) |
1.16% | 345.161 Cr | |
| Canara Bank (08/02/2023) |
1.09% | 322.819 Cr | |
| Small Industries Dev Bank of India (18/01/2023) |
1.01% | 299.081 Cr | |
| ICICI Securities Limited (24/01/2023) ** |
1.01% | 298.715 Cr | |
| L&T Finance Limited (30/01/2023) ** |
1.01% | 298.381 Cr | |
| Jamnagar Utilities & Power Private Limited (31/01/2023) ** |
1.01% | 298.355 Cr | |
| TMF Holdings Limited (03/02/2023) ** |
1.00% | 298.068 Cr | |
| Canara Bank (14/02/2023) |
1.00% | 297.671 Cr | |
| IDFC First Bank Limited (16/02/2023) |
1.00% | 297.475 Cr | |
| Tata Capital Limited (07/03/2023) ** |
0.95% | 281.543 Cr | |
| Bajaj Housing Finance Limited (20/01/2023) ** |
0.92% | 274.033 Cr | |
| Housing Development Finance Corporation Limited (27/01/2023) ** |
0.92% | 273.678 Cr | |
| 6.95% Reliance Industries Limited (15/03/2023) ** |
0.84% | 249.927 Cr | |
| Reliance Retail Ventures Limited (18/01/2023) ** |
0.84% | 249.218 Cr | |
| Punjab National Bank (25/01/2023) |
0.84% | 248.907 Cr | |
| Reliance Jio Infocomm Limited (25/01/2023) ** |
0.84% | 248.899 Cr | |
| 364 Days Tbill (MD 09/02/2023) |
0.84% | 248.377 Cr | |
| Small Industries Dev Bank of India (09/02/2023) ** |
0.84% | 248.264 Cr | |
| Larsen & Toubro Limited (10/02/2023) ** |
0.84% | 248.197 Cr | |
| Housing Development Finance Corporation Limited (24/02/2023) ** |
0.83% | 247.535 Cr | |
| TVS Credit Services Limited (22/02/2023) ** |
0.83% | 247.478 Cr | |
| National Bank For Agriculture and Rural Development (28/02/2023) ** |
0.83% | 247.415 Cr | |
| Union Bank of India (03/03/2023) |
0.83% | 247.277 Cr | |
| 182 Days Tbill (MD 09/03/2023) |
0.83% | 247.156 Cr | |
| Reliance Retail Ventures Limited (13/03/2023) ** |
0.83% | 246.770 Cr | |
| L&T Metro Rail (Hyderabad) Limited (10/03/2023) ** |
0.83% | 246.499 Cr | |
| ICICI Securities Limited (27/03/2023) ** |
0.83% | 245.993 Cr | |
| Small Industries Dev Bank of India (27/02/2023) ** |
0.67% | 197.967 Cr | |
| Union Bank of India (28/02/2023) |
0.67% | 197.938 Cr | |
| Export Import Bank of India (01/03/2023) ** |
0.67% | 197.886 Cr | |
| Bajaj Finance Limited (09/03/2023) ** |
0.67% | 197.522 Cr | |
| HDFC Securities Limited (24/03/2023) ** |
0.66% | 196.884 Cr | |
| Canara Bank (05/01/2023) |
0.51% | 149.889 Cr | |
| HDFC Securities Limited (10/01/2023) ** |
0.51% | 149.745 Cr | |
| 5.3% Housing Development Finance Corporation Limited (08/03/2023) ** |
0.50% | 149.508 Cr | |
| Union Bank of India (20/01/2023) |
0.50% | 149.485 Cr | |
| Bank of Baroda (10/02/2023) |
0.50% | 148.940 Cr | |
| Birla Group Holdings Private Limited (15/02/2023) ** |
0.50% | 148.669 Cr | |
| IDFC First Bank Limited (21/02/2023) |
0.50% | 148.602 Cr | |
| Reliance Retail Ventures Limited (28/02/2023) ** |
0.50% | 148.427 Cr | |
| L&T Metro Rail (Hyderabad) Limited (03/03/2023) ** |
0.50% | 148.113 Cr | |
| NTPC Limited (14/03/2023) ** |
0.50% | 148.069 Cr | |
| 182 Days Tbill (MD 23/03/2023) |
0.50% | 147.926 Cr | |
| HDFC Securities Limited (27/03/2023) ** |
0.50% | 147.579 Cr | |
| Canara Bank (03/01/2023) |
0.34% | 99.963 Cr | |
| Bajaj Finance Limited (16/01/2023) ** |
0.34% | 99.719 Cr | |
| LIC Housing Finance Limited (25/01/2023) ** |
0.34% | 99.556 Cr | |
| Network18 Media & Investments Limited (25/01/2023) ** |
0.34% | 99.556 Cr | |
| TV18 Broadcast Limited (25/01/2023) ** |
0.34% | 99.556 Cr | |
| Network18 Media & Investments Limited (27/01/2023) ** |
0.34% | 99.519 Cr | |
| Dalmia Cement (Bharat) Limited (31/01/2023) ** |
0.34% | 99.441 Cr | |
| Aditya Birla Finance Limited (31/01/2023) ** |
0.34% | 99.440 Cr | |
| Bharti Hexacom Limited (03/02/2023) ** |
0.34% | 99.392 Cr | |
| L&T Finance Limited (09/02/2023) ** |
0.34% | 99.272 Cr | |
| Reliance Jio Infocomm Limited (27/02/2023) ** |
0.33% | 98.971 Cr | |
| Indian Bank (06/03/2023) |
0.33% | 98.844 Cr | |
| Aditya Birla Housing Finance Limited (20/03/2023) ** |
0.33% | 98.570 Cr | |
| HDFC Bank Limited (10/02/2023) |
0.25% | 74.467 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.24% | 69.979 Cr | |
| 91 Days Tbill (MD 12/01/2023) |
0.20% | 59.891 Cr | |
| Tata Motors Finance Limited (25/01/2023) ** |
0.17% | 49.763 Cr | |
| Godrej Housing Finance Limited (10/03/2023) ** |
0.17% | 49.354 Cr | |
| Small Industries Dev Bank of India (20/03/2023) |
0.17% | 49.299 Cr | |
| 8.58% State Government Securities (23/01/2023) |
0.15% | 45.060 Cr | |
| 7.99% REC Limited (23/02/2023) ** |
0.15% | 45.059 Cr | |
| 7.65% Sikka Ports and Terminals Limited (22/03/2023) ** |
0.08% | 25.033 Cr | |
| Punjab National Bank (19/01/2023) |
0.08% | 24.918 Cr | |
| Infina Finance Private Limited (10/02/2023) ** |
0.08% | 24.806 Cr | |
| National Bank For Agriculture and Rural Development (16/02/2023) |
0.08% | 24.796 Cr | |
| Small Industries Dev Bank of India (22/02/2023) |
0.08% | 24.770 Cr | |
| Barclays Investments & Loans (India) Private Limited (06/03/2023) ** |
0.08% | 24.689 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) |
0.07% | 20.023 Cr | |
| Tata Power Company Limited (06/01/2023) |
0.07% | 19.981 Cr | |
| Standard Chartered Capital Limited (17/01/2023) ** |
0.07% | 19.939 Cr | |
| 91 Days Tbill (MD 09/02/2023) |
0.03% | 9.935 Cr | |
| 364 Days Tbill (MD 16/02/2023) |
0.03% | 9.923 Cr | |
| Government of India (19/03/2023) |
0.02% | 5.111 Cr | |
| 8.68% State Government Securities (06/02/2023) |
0.02% | 5.010 Cr | |
| 182 Days Tbill (MD 09/02/2023) |
0.02% | 4.968 Cr | |
| 91 Days Tbill (MD 05/01/2023) |
0.01% | 2.998 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
9.43% | 2797.087 Cr | - |
| Net Receivables / (Payables) |
0.31% | 90.745 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix -IDFC BANK (23/02/2023) (FV 25000 Lacs) |
0.00% | -0.015 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
