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
38.37 % of total assets
Clearing Corporation of India Ltd(18.97%)
Reliance Retail Ventures Limited (29/07/2022) **(3.84%)
91 Days Tbill (MD 25/08/2022)(2.35%)
Indian Bank (01/06/2022)(2.08%)
Tata Steel Limited (28/06/2022) **(1.98%)
Indian Bank (11/07/2022) **(1.97%)
Housing Development Finance Corporation Limited (12/08/2022) **(1.96%)
8.45% Power Finance Corporation Limited (11/08/2022)(1.88%)
Housing Development Finance Corporation Limited (20/07/2022) **(1.77%)
LIC Housing Finance Limited (28/06/2022) **(1.58%)
Detailed Portfolio of Axis Liquid Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -50
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Reliance Retail Ventures Limited (29/07/2022) ** |
3.84% | 967.261 Cr | |
| 91 Days Tbill (MD 25/08/2022) |
2.35% | 591.331 Cr | |
| Indian Bank (01/06/2022) |
2.08% | 525.000 Cr | |
| Tata Steel Limited (28/06/2022) ** |
1.98% | 498.224 Cr | |
| Indian Bank (11/07/2022) ** |
1.97% | 497.411 Cr | |
| Housing Development Finance Corporation Limited (12/08/2022) ** |
1.96% | 494.924 Cr | |
| 8.45% Power Finance Corporation Limited (11/08/2022) |
1.88% | 472.992 Cr | |
| Housing Development Finance Corporation Limited (20/07/2022) ** |
1.77% | 446.985 Cr | |
| LIC Housing Finance Limited (28/06/2022) ** |
1.58% | 398.585 Cr | |
| ICICI Securities Limited (11/07/2022) ** |
1.58% | 397.664 Cr | |
| L&T Finance Limited (29/08/2022) ** |
1.57% | 394.802 Cr | |
| Birla Group Holdings Private Limited (16/06/2022) ** |
1.39% | 349.252 Cr | |
| 91 Days Tbill (MD 18/08/2022) |
1.20% | 301.876 Cr | |
| JSW Steel Limited (27/06/2022) ** |
1.19% | 298.931 Cr | |
| Housing Development Finance Corporation Limited (23/06/2022) ** |
0.99% | 249.279 Cr | |
| Adani Ports and Special Economic Zone Limited (28/06/2022) ** |
0.99% | 249.080 Cr | |
| L&T Metro Rail (Hyderabad) Limited (08/07/2022) ** |
0.99% | 248.569 Cr | |
| HDFC Securities Limited (11/07/2022) ** |
0.99% | 248.547 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.90% | 225.709 Cr | |
| Canara Bank (17/08/2022) ** |
0.88% | 222.631 Cr | |
| Sikka Ports and Terminals Limited (24/06/2022) ** |
0.79% | 199.404 Cr | |
| Canara Bank (22/08/2022) ** |
0.78% | 197.759 Cr | |
| HDFC Securities Limited (26/08/2022) ** |
0.78% | 197.471 Cr | |
| Sikka Ports and Terminals Limited (20/06/2022) ** |
0.69% | 174.570 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.68% | 170.138 Cr | |
| Bharti Airtel Limited (20/06/2022) ** |
0.59% | 149.623 Cr | |
| Reliance Retail Ventures Limited (20/06/2022) ** |
0.49% | 124.689 Cr | |
| HSBC InvestDirect Financial Services (India) Limited (27/07/2022) ** |
0.43% | 109.046 Cr | |
| Barclays Investments & Loans (India) Private Limited (08/06/2022) ** |
0.40% | 99.905 Cr | |
| Bharti Enterprises Limited (10/06/2022) ** |
0.40% | 99.877 Cr | |
| Reliance Jio Infocomm Limited (13/06/2022) ** |
0.40% | 99.846 Cr | |
| Indian Bank (15/06/2022) |
0.40% | 99.830 Cr | |
| TVS Credit Services Limited (22/06/2022) ** |
0.40% | 99.689 Cr | |
| Larsen & Toubro Limited (29/07/2022) ** |
0.39% | 99.223 Cr | |
| Nabha Power Limited (25/07/2022) ** |
0.39% | 99.166 Cr | |
| Birla Group Holdings Private Limited (29/07/2022) ** |
0.39% | 99.113 Cr | |
| Housing Development Finance Corporation Limited (22/08/2022) ** |
0.39% | 98.839 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.30% | 75.243 Cr | |
| Godrej Industries Limited (25/08/2022) ** |
0.29% | 74.087 Cr | |
| 8.5383% Bajaj Finance Limited (07/06/2022) ** |
0.20% | 50.027 Cr | |
| Reliance Jio Infocomm Limited (15/06/2022) |
0.20% | 49.910 Cr | |
| Aditya Birla Housing Finance Limited (15/06/2022) ** |
0.20% | 49.908 Cr | |
| 182 Days Tbill (MD 11/08/2022) |
0.20% | 49.536 Cr | |
| 91 Days Tbill (MD 30/06/2022) |
0.18% | 45.559 Cr | |
| Standard Chartered Capital Limited (03/06/2022) ** |
0.18% | 44.988 Cr | |
| Cholamandalam Investment and Finance Company Ltd (17/06/2022) |
0.14% | 34.925 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.12% | 30.052 Cr | |
| Aditya Birla Housing Finance Limited (10/06/2022) ** |
0.10% | 24.971 Cr | |
| Reliance Industries Limited (27/06/2022) ** |
0.10% | 24.916 Cr | |
| 7.48% LIC Housing Finance Limited (10/06/2022) ** |
0.04% | 10.006 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
18.97% | 4783.462 Cr | - |
| Net Receivables / (Payables) |
0.27% | 67.541 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
