Asset Allocation for Axis Money Market Fund Regular Growth Fund Growth
Top 10 Holdings of Axis Money Market Fund Regular Growth Fund Growth
28.88 % of total assets
Clearing Corporation of India Ltd(4.55%)
Small Industries Dev Bank of India (29/05/2024)(3.31%)
8.35% Government of India (27/03/2024)(3.22%)
HDFC Bank Limited (14/12/2023)(2.99%)
Godrej Consumer Products Limited (21/12/2023) **(2.56%)
Cholamandalam Investment and Finance Company Ltd (12/01/2024) **(2.54%)
Export Import Bank of India (22/03/2024) **(2.51%)
Small Industries Dev Bank of India (27/03/2024)(2.51%)
National Bank For Agriculture and Rural Development (28/03/2024)(2.51%)
182 Days Tbill (MD 17/08/2023)(2.19%)
Detailed Portfolio of Axis Money Market Fund Regular Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -85
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Small Industries Dev Bank of India (29/05/2024) |
3.31% | 186.325 Cr | |
| 8.35% Government of India (27/03/2024) |
3.22% | 181.697 Cr | |
| HDFC Bank Limited (14/12/2023) |
2.99% | 168.465 Cr | |
| Godrej Consumer Products Limited (21/12/2023) ** |
2.56% | 144.148 Cr | |
| Cholamandalam Investment and Finance Company Ltd (12/01/2024) ** |
2.54% | 143.022 Cr | |
| Export Import Bank of India (22/03/2024) ** |
2.51% | 141.686 Cr | |
| Small Industries Dev Bank of India (27/03/2024) |
2.51% | 141.506 Cr | |
| National Bank For Agriculture and Rural Development (28/03/2024) |
2.51% | 141.483 Cr | |
| 182 Days Tbill (MD 17/08/2023) |
2.19% | 123.245 Cr | |
| 182 Days Tbill (MD 30/11/2023) |
2.14% | 120.852 Cr | |
| Canara Bank (04/12/2023) |
2.14% | 120.576 Cr | |
| ICICI Bank Limited (12/12/2023) |
2.14% | 120.387 Cr | |
| National Bank For Agriculture and Rural Development (13/03/2024) |
2.10% | 118.237 Cr | |
| Tata Capital Financial Services Limited (21/05/2024) ** |
2.06% | 116.312 Cr | |
| Bharti Enterprises Limited (08/09/2023) ** |
1.91% | 107.778 Cr | |
| Housing Development Finance Corporation Limited (28/11/2023) ** |
1.71% | 96.433 Cr | |
| Housing Development Finance Corporation Limited (26/12/2023) ** |
1.70% | 95.875 Cr | |
| Union Bank of India (10/01/2024) |
1.70% | 95.708 Cr | |
| Small Industries Dev Bank of India (31/01/2024) |
1.69% | 95.354 Cr | |
| Housing Development Finance Corporation Limited (29/01/2024) ** |
1.69% | 95.203 Cr | |
| Punjab National Bank (16/02/2024) |
1.69% | 95.015 Cr | |
| Tata Capital Financial Services Limited (20/02/2024) ** |
1.68% | 94.757 Cr | |
| National Bank For Agriculture and Rural Development (08/03/2024) |
1.68% | 94.679 Cr | |
| Punjab National Bank (07/03/2024) |
1.68% | 94.649 Cr | |
| Tata Teleservices Limited (23/02/2024) ** |
1.68% | 94.534 Cr | |
| ICICI Bank Limited (30/04/2024) |
1.66% | 93.726 Cr | |
| Housing Development Finance Corporation Limited (24/05/2024) ** |
1.65% | 93.050 Cr | |
| 9.39% State Government Securities (20/11/2023) |
1.35% | 75.791 Cr | |
| 9.51% State Government Securities (11/09/2023) |
1.33% | 75.188 Cr | |
| 182 Days Tbill (MD 31/08/2023) |
1.31% | 73.757 Cr | |
| L&T Finance Limited (19/12/2023) ** |
1.28% | 71.987 Cr | |
| Small Industries Dev Bank of India (11/01/2024) |
1.27% | 71.789 Cr | |
| HDFC Bank Limited (05/02/2024) |
1.27% | 71.456 Cr | |
| IndusInd Bank Limited (16/02/2024) |
1.26% | 71.235 Cr | |
| Bharti Enterprises Limited (27/02/2024) ** |
1.26% | 70.778 Cr | |
| Kotak Mahindra Bank Limited (26/04/2024) |
1.25% | 70.345 Cr | |
| Birla Group Holdings Private Limited (08/05/2024) ** |
1.23% | 69.522 Cr | |
| Tata Capital Housing Finance Limited (28/03/2024) ** |
1.17% | 65.861 Cr | |
| 9.37% State Government Securities (04/12/2023) |
1.08% | 60.691 Cr | |
| 9.39% State Government Securities (04/12/2023) |
0.90% | 50.578 Cr | |
| Tata Motors Finance Limited (14/07/2023) ** |
0.88% | 49.571 Cr | |
| Phoenix Arc Pvt Limited (24/07/2023) ** |
0.88% | 49.394 Cr | |
| 182 Days Tbill (MD 24/08/2023) |
0.87% | 49.235 Cr | |
| 182 Days Tbill (MD 07/09/2023) |
0.87% | 49.105 Cr | |
| The Federal Bank Limited (23/10/2023) |
0.86% | 48.607 Cr | |
| Bharti Enterprises Limited (05/12/2023) ** |
0.85% | 48.095 Cr | |
| Sharekhan Limited (14/12/2023) ** |
0.85% | 47.950 Cr | |
| Barclays Investments & Loans (India) Private Limited (22/12/2023) ** |
0.85% | 47.919 Cr | |
| Union Bank of India (19/01/2024) |
0.85% | 47.771 Cr | |
| IDFC First Bank Limited (17/01/2024) |
0.85% | 47.771 Cr | |
| National Bank For Agriculture and Rural Development (23/01/2024) |
0.85% | 47.751 Cr | |
| Panatone Finvest Limited (22/01/2024) ** |
0.85% | 47.616 Cr | |
| Kotak Mahindra Bank Limited (16/02/2024) |
0.84% | 47.551 Cr | |
| Union Bank of India (14/02/2024) |
0.84% | 47.531 Cr | |
| Indian Bank (05/03/2024) |
0.84% | 47.363 Cr | |
| Kotak Mahindra Bank Limited (08/03/2024) |
0.84% | 47.362 Cr | |
| Union Bank of India (05/03/2024) |
0.84% | 47.348 Cr | |
| Tata Capital Housing Finance Limited (07/03/2024) ** |
0.84% | 47.239 Cr | |
| Tata Motors Finance Limited (12/03/2024) ** |
0.84% | 47.066 Cr | |
| TMF Holdings Limited (12/03/2024) ** |
0.83% | 46.997 Cr | |
| Muthoot Finance Limited (08/04/2024) ** |
0.83% | 46.701 Cr | |
| Bank of Baroda (20/12/2023) |
0.68% | 38.469 Cr | |
| Housing Development Finance Corporation Limited (18/10/2023) ** |
0.60% | 34.036 Cr | |
| 9.50% State Government Securities (18/12/2023) |
0.54% | 30.389 Cr | |
| 9.37% State Government Securities (06/11/2023) |
0.45% | 25.235 Cr | |
| Poonawalla Fincorp Limited (27/07/2023) ** |
0.44% | 24.727 Cr | |
| Tata Motors Finance Limited (17/08/2023) ** |
0.44% | 24.618 Cr | |
| The Federal Bank Limited (13/11/2023) |
0.43% | 24.205 Cr | |
| Housing Development Finance Corporation Limited (11/12/2023) ** |
0.43% | 24.040 Cr | |
| Kotak Mahindra Bank Limited (17/01/2024) |
0.42% | 23.911 Cr | |
| National Bank For Agriculture and Rural Development (06/02/2024) |
0.42% | 23.810 Cr | |
| Union Bank of India (09/02/2024) |
0.42% | 23.788 Cr | |
| Muthoot Finance Limited (13/05/2024) ** |
0.41% | 23.179 Cr | |
| 7.40% Government of India (19/09/2023) |
0.36% | 20.300 Cr | |
| Tata Capital Financial Services Limited (21/11/2023) ** |
0.34% | 19.305 Cr | |
| 9.38% State Government Securities (04/12/2023) |
0.27% | 15.173 Cr | |
| 9.37% State Government Securities (04/12/2023) |
0.18% | 10.115 Cr | |
| 9.39% State Government Securities (23/10/2023) |
0.18% | 10.088 Cr | |
| 9.25% State Government Securities (09/10/2023) |
0.18% | 10.074 Cr | |
| 9.54% State Government Securities (11/09/2023) |
0.18% | 10.064 Cr | |
| 182 Days Tbill (MD 29/06/2023) |
0.15% | 8.305 Cr | |
| L&T Finance Limited (09/06/2023) ** |
0.11% | 5.991 Cr | |
| 9.39% State Government Securities (20/11/2023) |
0.09% | 5.053 Cr | |
| Punjab National Bank (14/06/2023) |
0.04% | 1.995 Cr | |
| National Bank For Agriculture and Rural Development (07/06/2023) ** |
0.01% | 0.500 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
4.55% | 256.413 Cr | - |
| Net Receivables / (Payables) |
-3.14% | -177.153 Cr | - |
Insight on the composition of the Axis Money Market Fund Regular Growth Fund Growth
Style Box of the Axis Money Market Fund Regular Growth Fund Growth
Portfolio Characteristics of the Axis Money Market Fund Regular Growth Fund Growth
