Asset Allocation for Axis Short Term Fund - Regular Weekly Idcw Payout Fund Growth
Top 10 Holdings of Axis Short Term Fund - Regular Weekly Idcw Payout Fund Growth
30.22 % of total assets
Clearing Corporation of India Ltd(4.60%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(4.26%)
9.95% Food Corporation Of India (07/03/2022)(4.08%)
6.24% State Bank of India (20/09/2030)(3.18%)
7.42% State Government Securities (11/05/2022)(2.57%)
8.83% Government of India (25/11/2023)(2.43%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024)(2.35%)
7% Housing Development Finance Corporation Limited (19/05/2022) **(2.35%)
7.27% Government of India (08/04/2026)(2.29%)
8.3% Reliance Industries Limited (08/03/2022)(2.12%)
Detailed Portfolio of Axis Short Term Fund - Regular Weekly Idcw Payout Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -218
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
4.26% | 500.423 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) |
4.08% | 479.201 Cr | |
| 6.24% State Bank of India (20/09/2030) |
3.18% | 373.248 Cr | |
| 7.42% State Government Securities (11/05/2022) |
2.57% | 301.735 Cr | |
| 8.83% Government of India (25/11/2023) |
2.43% | 285.096 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) |
2.35% | 275.969 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) ** |
2.35% | 275.365 Cr | |
| 7.27% Government of India (08/04/2026) |
2.29% | 269.151 Cr | |
| 8.3% Reliance Industries Limited (08/03/2022) |
2.12% | 248.909 Cr | |
| Reliance Industries Limited (28/06/2021) ** |
1.69% | 198.379 Cr | |
| 6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) ** |
1.60% | 187.637 Cr | |
| 7.42% LIC Housing Finance Limited (15/07/2022) ** |
1.54% | 180.724 Cr | |
| 9.1% India Grid Trust InvIT Fund (03/06/2022) ** |
1.45% | 170.393 Cr | |
| Sundaram Finance Limited (15/12/2021) ** |
1.45% | 169.955 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
1.44% | 169.098 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
1.41% | 165.180 Cr | |
| Export Import Bank of India (29/06/2021) |
1.27% | 148.799 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
1.19% | 139.928 Cr | |
| 7.39% LIC Housing Finance Limited (30/08/2022) ** |
1.15% | 134.597 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
1.11% | 130.105 Cr | |
| Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** |
1.09% | 128.039 Cr | |
| 6.92% State Government Securities (11/01/2022) |
0.89% | 104.239 Cr | |
| 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** |
0.86% | 101.303 Cr | |
| 8.99% Bank of Baroda (18/12/2024) ** |
0.86% | 101.276 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.86% | 100.969 Cr | |
| 5.3% Housing Development Finance Corporation Limited (08/03/2023) ** |
0.86% | 100.533 Cr | |
| 7.89% Small Industries Dev Bank of India (15/11/2022) ** |
0.86% | 100.481 Cr | |
| 4.54% State Government Securities (03/06/2022) |
0.85% | 100.209 Cr | |
| 4.23% Housing Development Finance Corporation Limited (18/02/2022) |
0.85% | 100.051 Cr | |
| IDFC First Bank Limited (04/05/2021) ** # |
0.85% | 99.686 Cr | |
| RBL Bank Limited (06/05/2021) ** # |
0.85% | 99.652 Cr | |
| RBL Bank Limited (25/05/2021) ** # |
0.85% | 99.464 Cr | |
| 5.5315% LIC Housing Finance Limited (20/12/2024) ** |
0.84% | 98.446 Cr | |
| IndusInd Bank Limited (09/03/2022) ** # |
0.82% | 96.136 Cr | |
| 8.83% State Government Securities (24/02/2026) |
0.78% | 91.743 Cr | |
| 8.06% Nabha Power Limited (15/04/2021) ** |
0.77% | 90.139 Cr | |
| 7.33% LIC Housing Finance Limited (12/02/2025) ** |
0.70% | 82.599 Cr | |
| 8.69% State Government Securities (11/01/2022) |
0.66% | 77.648 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.66% | 77.526 Cr | |
| 7.50% Sundaram Finance Limited (07/11/2022) ** |
0.66% | 77.525 Cr | |
| 8.51% State Government Securities (10/02/2026) |
0.65% | 76.577 Cr | |
| 7.14% REC Limited (09/12/2021) ** |
0.65% | 76.546 Cr | |
| Bank of Baroda (28/05/2021) # |
0.64% | 74.618 Cr | |
| 4.50% Housing Development Finance Corporation Limited (14/12/2022) ** |
0.64% | 74.612 Cr | |
| 6.99% REC Limited (31/12/2021) ** |
0.63% | 74.271 Cr | |
| Reliance Industries Limited (13/08/2021) ** |
0.63% | 74.022 Cr | |
| 7.85% LIC Housing Finance Limited (23/09/2022) ** |
0.62% | 73.035 Cr | |
| 6.99% Housing Development Finance Corporation Limited (13/02/2023) ** |
0.57% | 67.245 Cr | |
| 7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** |
0.57% | 67.130 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.53% | 62.369 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.53% | 62.341 Cr | |
| 8.13% Government of India (16/10/2021) |
0.52% | 61.445 Cr | |
| 7.26% Government of India (14/01/2029) |
0.49% | 57.731 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.49% | 57.274 Cr | |
| 8.13% Government of India (21/09/2022) |
0.46% | 54.251 Cr | |
| Tata Capital Financial Services Limited (27/08/2021) (ZCB) ** |
0.45% | 53.233 Cr | |
| 7.97% State Government Securities (05/12/2022) |
0.45% | 52.613 Cr | |
| 8.15% Government of India (11/06/2022) |
0.45% | 52.368 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.44% | 51.975 Cr | |
| 7.85% National Bank For Agriculture and Rural Development (23/05/2022) ** |
0.44% | 51.926 Cr | |
| 7.20% Sikka Ports and Terminals Limited (16/06/2023) ** |
0.44% | 51.922 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) ** |
0.44% | 51.836 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.44% | 51.826 Cr | |
| 7.2871% HDB Financial Services Limited (27/07/2023) |
0.44% | 51.800 Cr | |
| 7.60% National Highways Auth Of Ind (18/03/2022) |
0.44% | 51.662 Cr | |
| 7.03% REC Limited (07/09/2022) ** |
0.44% | 51.572 Cr | |
| 8.44% REC Limited (04/12/2021) |
0.44% | 51.465 Cr | |
| 6.99% UltraTech Cement Limited (24/11/2021) ** |
0.43% | 50.924 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.43% | 50.330 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.43% | 50.151 Cr | |
| 182 Days Tbill (MD 27/05/2021) |
0.42% | 49.755 Cr | |
| National Bank For Agriculture and Rural Development (28/05/2021) ** |
0.42% | 49.743 Cr | |
| National Bank For Agriculture and Rural Development (21/06/2021) ** |
0.42% | 49.631 Cr | |
| LIC Housing Finance Limited (20/07/2021) ** |
0.42% | 49.446 Cr | |
| 8.45% REC Limited (22/03/2022) ** |
0.42% | 48.970 Cr | |
| Kotak Mahindra Investments Limited (04/02/2022) ** |
0.41% | 48.135 Cr | |
| Sundaram Finance Limited (10/06/2022) (ZCB) ** |
0.40% | 47.283 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.40% | 46.825 Cr | |
| 7.16% Power Finance Corporation Limited (24/04/2025) ** |
0.40% | 46.731 Cr | |
| 7.18% State Government Securities (27/03/2022) |
0.40% | 46.341 Cr | |
| 7.4% Power Finance Corporation Limited (30/09/2021) ** |
0.38% | 44.773 Cr | |
| RENT-A-DEVICE TRUST (28/06/2021) ** |
0.38% | 44.469 Cr | |
| 8.44% Indian Bank (08/12/2025) ** |
0.38% | 44.150 Cr | |
| 8.69% State Government Securities (24/02/2026) |
0.38% | 44.095 Cr | |
| 8.15% Bank of Baroda (13/01/2026) ** |
0.38% | 44.076 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.35% | 41.612 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.35% | 41.384 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.34% | 39.397 Cr | |
| 8.29% State Government Securities (13/01/2026) |
0.33% | 38.967 Cr | |
| Aditya Birla Finance Limited (25/06/2021) (ZCB) ** |
0.33% | 38.415 Cr | |
| 7.7% Jamnagar Utilities & Power Private Limited (29/06/2023) ** |
0.31% | 36.651 Cr | |
| 7.24% LIC Housing Finance Limited (23/08/2021) ** |
0.30% | 35.423 Cr | |
| 8.27% State Government Securities (13/01/2026) |
0.28% | 32.494 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.27% | 31.225 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.25% | 29.166 Cr | |
| 8.34% State Government Securities (13/01/2026) |
0.23% | 27.080 Cr | |
| 9.19% LIC Housing Finance Limited (06/06/2023) ** |
0.23% | 26.999 Cr | |
| 8.5% National Bank For Agriculture and Rural Development (31/01/2023) ** |
0.23% | 26.551 Cr | |
| 7.37% Government of India (16/04/2023) |
0.23% | 26.497 Cr | |
| 7.42% Power Finance Corporation Limited (19/11/2024) ** |
0.22% | 26.233 Cr | |
| 7.4% REC Limited (26/11/2024) ** |
0.22% | 26.181 Cr | |
| 9.56% State Bank of India (04/12/2023) ** |
0.22% | 26.181 Cr | |
| 7.5% India Infradebt Limited (30/06/2025) ** |
0.22% | 26.156 Cr | |
| 7.99% State Bank of India (28/06/2029) ** |
0.22% | 26.153 Cr | |
| 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** |
0.22% | 26.041 Cr | |
| 7.35% Housing Development Finance Corporation Limited (10/02/2025) ** |
0.22% | 25.972 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.22% | 25.926 Cr | |
| 8.71% State Government Securities (25/01/2022) |
0.22% | 25.925 Cr | |
| 7% Larsen & Toubro Limited (25/04/2022) ** |
0.22% | 25.692 Cr | |
| 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** |
0.22% | 25.641 Cr | |
| 7.25% Mahindra & Mahindra Financial Services Limited (16/06/2023) ** |
0.22% | 25.625 Cr | |
| 7.17% National Highways Auth Of Ind (23/12/2021) ** |
0.22% | 25.566 Cr | |
| 7.71% Kotak Mahindra Investments Limited (21/12/2021) ** |
0.22% | 25.554 Cr | |
| 10.4% Sikka Ports and Terminals Limited (18/07/2021) ** |
0.22% | 25.457 Cr | |
| 6.93% UltraTech Cement Limited (25/11/2021) ** |
0.22% | 25.455 Cr | |
| 8.55% ICICI Bank Limited (04/10/2022) ** |
0.22% | 25.290 Cr | |
| 5.47% Power Finance Corporation Limited (19/08/2023) |
0.22% | 25.203 Cr | |
| 5.23% LIC Housing Finance Limited (26/07/2023) |
0.21% | 25.027 Cr | |
| 7.1% ICICI Bank Limited (17/02/2030) ** |
0.21% | 24.879 Cr | |
| First Business Receivables Trust (01/04/2024) ** |
0.21% | 24.849 Cr | |
| 8.44% Indian Bank (14/12/2025) ** |
0.21% | 24.527 Cr | |
| 8.44% Indian Bank (30/12/2025) ** |
0.21% | 24.525 Cr | |
| First Business Receivables Trust (01/07/2024) ** |
0.21% | 24.386 Cr | |
| National Bank For Agriculture and Rural Development (08/02/2022) ** # |
0.21% | 24.171 Cr | |
| First Business Receivables Trust (01/04/2023) ** |
0.20% | 24.010 Cr | |
| First Business Receivables Trust (01/07/2023) ** |
0.20% | 23.623 Cr | |
| 8.30% REC Limited (23/03/2029) |
0.19% | 21.892 Cr | |
| 7.87% Larsen & Toubro Limited (18/04/2022) ** |
0.18% | 20.718 Cr | |
| 6.75% Power Finance Corporation Limited (22/05/2023) |
0.18% | 20.690 Cr | |
| 7.35% Bajaj Finance Limited (10/11/2022) ** |
0.18% | 20.632 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.17% | 19.727 Cr | |
| 10.25% Sikka Ports and Terminals Limited (22/08/2021) ** |
0.17% | 19.444 Cr | |
| First Business Receivables Trust (01/10/2023) ** |
0.15% | 18.079 Cr | |
| 8.80% REC Limited (14/05/2029) ** |
0.14% | 16.625 Cr | |
| 7.55% REC Limited (26/09/2023) ** |
0.13% | 15.775 Cr | |
| 7.55% REC Limited (26/09/2022) ** |
0.13% | 15.598 Cr | |
| 7.65% Jamnagar Utilities & Power Private Limited (29/12/2022) ** |
0.13% | 15.594 Cr | |
| 7.17% Reliance Industries Limited (08/11/2022) ** |
0.13% | 15.553 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) |
0.13% | 15.437 Cr | |
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) ** |
0.13% | 15.295 Cr | |
| 7.55% REC Limited (26/09/2021) ** |
0.13% | 15.267 Cr | |
| 8.5% Bank of Baroda (17/11/2025) ** |
0.13% | 14.955 Cr | |
| 364 Days Tbill (MD 20/05/2021) |
0.13% | 14.936 Cr | |
| 8.56% REC Limited (29/11/2028) ** |
0.13% | 14.904 Cr | |
| 4.58% Small Industries Dev Bank of India (18/12/2023) ** |
0.13% | 14.889 Cr | |
| 7.4% LIC Housing Finance Limited (06/09/2024) ** |
0.12% | 14.618 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.11% | 13.426 Cr | |
| 8.13% Government of India (22/06/2045) |
0.10% | 11.575 Cr | |
| 7.47% Power Finance Corporation Limited (16/09/2021) ** |
0.10% | 11.182 Cr | |
| 8.79% Government of India (08/11/2021) |
0.10% | 11.109 Cr | |
| First Business Receivables Trust (01/01/2024) ** |
0.09% | 10.969 Cr | |
| 8.38% State Government Securities (27/01/2026) |
0.09% | 10.882 Cr | |
| 8.27% State Government Securities (13/01/2026) |
0.09% | 10.845 Cr | |
| 8.45% Sikka Ports and Terminals Limited (12/06/2023) ** |
0.09% | 10.635 Cr | |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** |
0.09% | 10.434 Cr | |
| 7.25% Larsen & Toubro Limited (24/04/2023) ** |
0.09% | 10.432 Cr | |
| 7.93% NTPC Limited (03/05/2022) ** |
0.09% | 10.386 Cr | |
| 8.66% State Government Securities (25/01/2022) |
0.09% | 10.369 Cr | |
| 7.59% Government of India (11/01/2026) |
0.09% | 10.208 Cr | |
| 7.24% Indian Railway Finance Corporation Limited (08/11/2021) ** |
0.09% | 10.193 Cr | |
| 6.45% Government of India (07/10/2029) |
0.09% | 10.039 Cr | |
| Reliance Industries Limited (11/06/2021) |
0.09% | 9.934 Cr | |
| 6.54% State Government Securities (01/07/2030) |
0.08% | 9.813 Cr | |
| 7.95% Small Industries Dev Bank of India (26/04/2022) ** |
0.07% | 8.306 Cr | |
| 6.79% Government of India (15/05/2027) |
0.05% | 6.089 Cr | |
| 7.17% Government of India (08/01/2028) |
0.05% | 5.982 Cr | |
| 9.20% Government of India (30/09/2030) |
0.05% | 5.889 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.05% | 5.599 Cr | |
| 8.22% National Bank For Agriculture and Rural Development (13/12/2028) ** |
0.05% | 5.467 Cr | |
| 8.44% HDFC Bank Limited (28/12/2028) ** |
0.05% | 5.462 Cr | |
| 8.39% State Government Securities (27/01/2026) |
0.05% | 5.434 Cr | |
| 7.98% State Government Securities (14/10/2025) |
0.05% | 5.400 Cr | |
| 8.05% State Government Securities (27/03/2029) |
0.05% | 5.385 Cr | |
| 8.5% LIC Housing Finance Limited (24/02/2025) ** |
0.05% | 5.361 Cr | |
| 7.99% LIC Housing Finance Limited (12/07/2029) ** |
0.05% | 5.286 Cr | |
| 9.35% REC Limited (15/06/2022) ** |
0.05% | 5.276 Cr | |
| 6.84% Government of India (19/12/2022) |
0.04% | 5.211 Cr | |
| 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** |
0.04% | 5.205 Cr | |
| 6.99% State Government Securities (31/03/2026) |
0.04% | 5.175 Cr | |
| 7.20% Power Grid Corporation of India Limited (21/12/2021) ** |
0.04% | 5.117 Cr | |
| 8.39% National Bank For Agriculture and Rural Development (19/07/2021) ** |
0.04% | 5.068 Cr | |
| 7.50% Power Finance Corporation Limited (16/08/2021) ** |
0.04% | 5.068 Cr | |
| 6.69% State Government Securities (23/09/2030) |
0.04% | 4.957 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.04% | 4.745 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.04% | 4.668 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.04% | 4.589 Cr | |
| First Business Receivables Trust (01/01/2023) ** |
0.04% | 4.518 Cr | |
| 9.39% Power Finance Corporation Limited (27/08/2024) ** |
0.04% | 4.425 Cr | |
| 7.73% Government of India (19/12/2034) |
0.04% | 4.278 Cr | |
| 8.27% State Government Securities (23/06/2022) |
0.03% | 3.600 Cr | |
| 8.66% State Government Securities (25/01/2022) |
0.03% | 3.278 Cr | |
| 6.19% Government of India (16/09/2034) |
0.02% | 2.682 Cr | |
| 7.68% Government of India (15/12/2023) |
0.02% | 2.344 Cr | |
| 8.15% Government of India (24/11/2026) |
0.02% | 2.302 Cr | |
| 8.55% Housing Development Finance Corporation Limited (27/03/2029) ** |
0.02% | 2.186 Cr | |
| 8.35% Government of India (14/05/2022) |
0.01% | 1.570 Cr | |
| 7.64% Food Corporation Of India (12/12/2029) ** |
0.01% | 1.045 Cr | |
| 8.18% Power Finance Corporation Limited (19/03/2022) |
0.01% | 1.038 Cr | |
| 8.94% State Government Securities (07/03/2022) |
0.01% | 0.731 Cr | |
| 8.27% State Government Securities (23/06/2023) |
0.01% | 0.711 Cr | |
| 6.79% Government of India (26/12/2029) |
0.01% | 0.702 Cr | |
| 8.20% Government of India (24/09/2025) |
0.01% | 0.655 Cr | |
| 9.38% Export Import Bank of India (29/09/2021) ** |
0.00% | 0.514 Cr | |
| 8.60% Government of India (02/06/2028) |
0.00% | 0.394 Cr | |
| 5.85% Government of India (01/12/2030) |
0.00% | 0.304 Cr | |
| 8.61% State Government Securities (21/03/2022) |
0.00% | 0.291 Cr | |
| 9.12% State Government Securities (23/05/2022) |
0.00% | 0.263 Cr | |
| 8.20% Government of India (15/02/2022) |
0.00% | 0.249 Cr | |
| 7.59% Government of India (20/03/2029) |
0.00% | 0.222 Cr | |
| 10.25% Government of India (30/05/2021) |
0.00% | 0.209 Cr | |
| 8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** |
0.00% | 0.203 Cr | |
| 8.90% State Government Securities (19/12/2022) |
0.00% | 0.160 Cr | |
| 8.65% State Government Securities (25/01/2022) |
0.00% | 0.156 Cr | |
| 7.94% Government of India (24/05/2021) |
0.00% | 0.106 Cr | |
| 8.97% Government of India (05/12/2030) |
0.00% | 0.105 Cr | |
| 5.79% Government of India (11/05/2030) |
0.00% | 0.063 Cr | |
| 9.23% State Government Securities (30/03/2022) |
0.00% | 0.032 Cr | |
| 7.88% Government of India (19/03/2030) |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
4.60% | 540.550 Cr | - |
| Net Receivables / (Payables) |
1.16% | 135.871 Cr | - |
Insight on the composition of the Axis Short Term Fund - Regular Weekly Idcw Payout Fund Growth
Style Box of the Axis Short Term Fund - Regular Weekly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Short Term Fund - Regular Weekly Idcw Payout Fund Growth
