Asset Allocation for Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
28.25 % of total assets
Clearing Corporation of India Ltd(4.28%)
Bank of Baroda (05/05/2023)(3.73%)
Bank of Baroda (10/04/2023)(3.21%)
State Bank of India (12/09/2023)(3.11%)
6.4% National Bank For Agriculture and Rural Development (31/07/2023)(2.71%)
Piramal Enterprises Limited (20/03/2023) **(2.68%)
7.28% Housing Development Finance Corporation Limited (01/03/2024) **(2.17%)
364 Days Tbill (MD 09/02/2023)(2.17%)
IndusInd Bank Limited (31/05/2023)(2.12%)
4.7% Government of India (22/09/2033)(2.07%)
Detailed Portfolio of Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -105
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Bank of Baroda (05/05/2023) |
3.73% | 170.873 Cr | |
| Bank of Baroda (10/04/2023) |
3.21% | 147.225 Cr | |
| State Bank of India (12/09/2023) |
3.11% | 142.701 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) |
2.71% | 124.140 Cr | |
| Piramal Enterprises Limited (20/03/2023) ** |
2.68% | 122.902 Cr | |
| 7.28% Housing Development Finance Corporation Limited (01/03/2024) ** |
2.17% | 99.504 Cr | |
| 364 Days Tbill (MD 09/02/2023) |
2.17% | 99.351 Cr | |
| IndusInd Bank Limited (31/05/2023) |
2.12% | 97.056 Cr | |
| 4.7% Government of India (22/09/2033) |
2.07% | 94.625 Cr | |
| Tata Teleservices Limited (10/11/2023) ** |
2.04% | 93.355 Cr | |
| 5.75% Aditya Birla Finance Limited (16/03/2023) (FRN) ** |
1.97% | 90.090 Cr | |
| Vedanta Limited (28/02/2023) ** |
1.73% | 79.037 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
1.64% | 75.188 Cr | |
| HDFC Bank Limited (13/04/2023) |
1.61% | 73.556 Cr | |
| The Federal Bank Limited (13/11/2023) |
1.53% | 70.310 Cr | |
| Housing Development Finance Corporation Limited (11/12/2023) ** |
1.53% | 69.886 Cr | |
| 8.7% Bharti Telecom Limited (21/11/2024) ** |
1.42% | 65.212 Cr | |
| 9.48% State Government Securities (18/12/2023) |
1.34% | 61.296 Cr | |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** |
1.11% | 50.665 Cr | |
| 6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** |
1.11% | 50.630 Cr | |
| 6.75% Shriram Finance Limited (28/04/2023) ** |
1.09% | 50.141 Cr | |
| 5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** |
1.09% | 50.111 Cr | |
| 8.6% Bharti Telecom Limited (12/12/2025) ** |
1.09% | 50.054 Cr | |
| 7.58% Power Finance Corporation Limited (15/01/2026) |
1.09% | 50.010 Cr | |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** |
1.09% | 49.826 Cr | |
| 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** |
1.09% | 49.814 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.09% | 49.778 Cr | |
| 7.25% Small Industries Dev Bank of India (31/07/2025) ** |
1.08% | 49.572 Cr | |
| Bajaj Housing Finance Limited (17/02/2023) |
1.08% | 49.570 Cr | |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** |
1.08% | 49.530 Cr | |
| 6.65% Samvardhana Motherson International Limited (14/09/2023) ** |
1.08% | 49.494 Cr | |
| 5.75% India Infradebt Limited (15/09/2023) ** |
1.08% | 49.343 Cr | |
| 4.04% Government of India (04/10/2028) |
1.08% | 49.262 Cr | |
| 5.4% Small Industries Dev Bank of India (17/03/2025) ** |
1.07% | 48.802 Cr | |
| Kotak Mahindra Bank Limited (31/05/2023) |
1.06% | 48.577 Cr | |
| HDFC Bank Limited (15/06/2023) |
1.06% | 48.424 Cr | |
| HDFC Bank Limited (17/07/2023) |
1.05% | 48.072 Cr | |
| Canara Bank (27/07/2023) |
1.05% | 47.982 Cr | |
| ICICI Bank Limited (07/08/2023) |
1.05% | 47.882 Cr | |
| HDFC Bank Limited (14/08/2023) |
1.04% | 47.807 Cr | |
| Kotak Mahindra Bank Limited (17/08/2023) |
1.04% | 47.787 Cr | |
| Small Industries Dev Bank of India (01/09/2023) |
1.04% | 47.634 Cr | |
| Housing Development Finance Corporation Limited (30/08/2023) ** |
1.04% | 47.614 Cr | |
| IndusInd Bank Limited (05/10/2023) |
1.03% | 47.240 Cr | |
| Housing Development Finance Corporation Limited (13/10/2023) ** |
1.03% | 47.140 Cr | |
| Bank of Baroda (30/11/2023) |
1.02% | 46.778 Cr | |
| Small Industries Dev Bank of India (06/12/2023) |
1.02% | 46.716 Cr | |
| HDFC Bank Limited (14/12/2023) |
1.02% | 46.637 Cr | |
| Bharti Enterprises Limited (05/12/2023) ** |
1.01% | 46.356 Cr | |
| 8.9% State Bank of India (02/11/2028) ** |
0.99% | 45.363 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
0.98% | 44.891 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.95% | 43.307 Cr | |
| 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) |
0.88% | 40.142 Cr | |
| 7.63% ICICI Bank Limited (12/12/2029) ** |
0.87% | 39.952 Cr | |
| 6.6% Muthoot Finance Limited (20/06/2023) ** |
0.85% | 39.007 Cr | |
| 7.7% TMF Holdings Limited (25/02/2025) ** |
0.75% | 34.315 Cr | |
| 8.98% Power Finance Corporation Limited (08/10/2024) ** |
0.56% | 25.584 Cr | |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** |
0.55% | 25.210 Cr | |
| 8.64% State Government Securities (06/03/2023) |
0.55% | 25.101 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.55% | 25.086 Cr | |
| 8.56% State Government Securities (23/01/2023) |
0.55% | 25.033 Cr | |
| 7.59% Power Finance Corporation Limited (17/01/2028) ** |
0.55% | 24.995 Cr | |
| 7.9% Bajaj Finance Limited (17/11/2025) |
0.55% | 24.985 Cr | |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** |
0.54% | 24.910 Cr | |
| 7.5% Godrej Properties Limited (31/07/2023) ** |
0.54% | 24.902 Cr | |
| 7.75% Godrej Housing Finance Limited (03/10/2024) ** |
0.54% | 24.807 Cr | |
| 7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** |
0.54% | 24.784 Cr | |
| Vedanta Limited (07/03/2023) ** |
0.54% | 24.661 Cr | |
| Canara Bank (21/03/2023) |
0.54% | 24.647 Cr | |
| Bank of Baroda (09/06/2023) |
0.53% | 24.244 Cr | |
| Kotak Mahindra Bank Limited (21/06/2023) |
0.53% | 24.186 Cr | |
| 5.59% Small Industries Dev Bank of India (21/02/2025) ** |
0.53% | 24.039 Cr | |
| Kotak Mahindra Bank Limited (11/08/2023) |
0.52% | 23.921 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
0.52% | 23.907 Cr | |
| Canara Bank (18/08/2023) |
0.52% | 23.888 Cr | |
| Housing Development Finance Corporation Limited (29/08/2023) ** |
0.52% | 23.812 Cr | |
| Punjab National Bank (07/09/2023) |
0.52% | 23.792 Cr | |
| 5.83% State Bank of India (25/10/2030) ** |
0.52% | 23.770 Cr | |
| Housing Development Finance Corporation Limited (18/10/2023) ** |
0.51% | 23.546 Cr | |
| 7.57% State Government Securities (09/11/2026) |
0.44% | 20.143 Cr | |
| 7.77% State Government Securities (28/02/2024) |
0.44% | 20.073 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.43% | 19.652 Cr | |
| 6.80% Government of India (15/12/2023) |
0.42% | 19.111 Cr | |
| 8.83% Government of India (12/12/2023) |
0.42% | 19.037 Cr | |
| Tata Power Company Limited (06/01/2023) |
0.33% | 14.986 Cr | |
| 7.3% L&T Finance Limited (08/09/2023) ** |
0.33% | 14.941 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.22% | 10.073 Cr | |
| 8.62% State Government Securities (06/03/2023) |
0.22% | 10.039 Cr | |
| 7.95% Hinduja Leyland Finance Limited (14/02/2023) ** |
0.22% | 10.002 Cr | |
| 9.23% Government of India (23/12/2023) |
0.21% | 9.497 Cr | |
| 6.1% Tata Capital Financial Services Limited (29/03/2024) ** |
0.19% | 8.822 Cr | |
| 7.35% Government of India (22/06/2024) |
0.11% | 5.023 Cr | |
| 9.55% State Government Securities (12/02/2024) |
0.09% | 4.096 Cr | |
| 364 Days Tbill (MD 12/01/2023) |
0.04% | 1.768 Cr | |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** |
0.02% | 1.020 Cr | |
| 6.85% DME Development Limited (16/03/2032) (FRN) ** |
0.01% | 0.429 Cr | |
| 6.85% DME Development Limited (16/03/2037) (FRN) ** |
0.01% | 0.429 Cr | |
| 6.85% DME Development Limited (16/03/2033) (FRN) ** |
0.01% | 0.429 Cr | |
| 6.85% DME Development Limited (16/03/2036) (FRN) ** |
0.01% | 0.428 Cr | |
| 6.85% DME Development Limited (16/03/2031) (FRN) ** |
0.01% | 0.428 Cr | |
| 6.85% DME Development Limited (16/03/2035) (FRN) ** |
0.01% | 0.428 Cr | |
| 6.85% DME Development Limited (16/03/2034) (FRN) ** |
0.01% | 0.428 Cr | |
| 6.85% DME Development Limited (16/03/2030) (FRN) ** |
0.01% | 0.427 Cr | |
| 6.85% DME Development Limited (16/03/2029) (FRN) ** |
0.01% | 0.426 Cr | |
| 6.85% DME Development Limited (16/03/2028) (FRN) ** |
0.01% | 0.426 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
4.28% | 195.968 Cr | - |
| Net Receivables / (Payables) |
1.26% | 57.929 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating -ICSECPD (28/10/2024) (FV 5000 Lacs) |
-0.01% | -0.499 Cr |
Insight on the composition of the Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
Style Box of the Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
