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
31.22 % of total assets
Canara Bank (03/10/2022) **(6.33%)
Export Import Bank of India (30/09/2022) **(4.19%)
4.7% Government of India (22/09/2033)(4.03%)
Net Receivables / (Payables)(3.07%)
Small Industries Dev Bank of India (30/05/2023) **(2.68%)
7.35% Mahindra Rural Housing Finance Limited (12/08/2022) **(2.38%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.35%)
5% National Bank For Agriculture and Rural Development (11/03/2024) **(2.35%)
7.2% Reliance Industries Limited (21/09/2023) (FRN) **(1.97%)
7.95% Hinduja Leyland Finance Limited (14/02/2023) **(1.89%)
Detailed Portfolio of Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -80
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Canara Bank (03/10/2022) ** |
6.33% | 333.764 Cr | |
| Export Import Bank of India (30/09/2022) ** |
4.19% | 221.108 Cr | |
| 4.7% Government of India (22/09/2033) |
4.03% | 212.305 Cr | |
| Small Industries Dev Bank of India (30/05/2023) ** |
2.68% | 141.222 Cr | |
| 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** |
2.38% | 125.223 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
2.35% | 123.962 Cr | |
| 5% National Bank For Agriculture and Rural Development (11/03/2024) ** |
2.35% | 123.783 Cr | |
| 7.2% Reliance Industries Limited (21/09/2023) (FRN) ** |
1.97% | 103.703 Cr | |
| 7.95% Hinduja Leyland Finance Limited (14/02/2023) ** |
1.89% | 99.849 Cr | |
| Vedanta Limited (21/07/2022) ** |
1.88% | 99.176 Cr | |
| IDFC First Bank Limited (28/10/2022) ** |
1.85% | 97.672 Cr | |
| HDFC Bank Limited (10/11/2022) ** |
1.85% | 97.528 Cr | |
| IndusInd Bank Limited (23/11/2022) ** |
1.84% | 97.199 Cr | |
| HDFC Bank Limited (27/12/2022) ** |
1.84% | 96.794 Cr | |
| Larsen & Toubro Limited (30/12/2022) ** |
1.83% | 96.687 Cr | |
| 7.3% L&T Finance Limited (08/09/2023) ** |
1.81% | 95.572 Cr | |
| 7.50% Sundaram Finance Limited (07/11/2022) ** |
1.81% | 95.467 Cr | |
| 182 Days Tbill (MD 30/06/2022) |
1.61% | 84.714 Cr | |
| Vedanta Limited (28/06/2022) ** |
1.51% | 79.655 Cr | |
| 182 Days Tbill (MD 29/09/2022) |
1.40% | 73.757 Cr | |
| Standard Chartered Capital Limited (20/12/2022) ** |
1.28% | 67.574 Cr | |
| Government of India (07/11/2024) |
1.22% | 64.290 Cr | |
| 6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** |
1.15% | 60.655 Cr | |
| 6.6% Muthoot Finance Limited (20/06/2023) ** |
1.02% | 54.017 Cr | |
| 6.75% Shriram Transport Finance Company Limited (28/04/2023) ** |
0.96% | 50.513 Cr | |
| 7.24% REC Limited (31/12/2022) ** |
0.96% | 50.338 Cr | |
| 7.04% Power Finance Corporation Limited (14/04/2023) ** |
0.95% | 50.269 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
0.95% | 50.234 Cr | |
| 5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** |
0.95% | 50.136 Cr | |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** |
0.94% | 49.761 Cr | |
| 6.76% Government of India (22/08/2022) |
0.94% | 49.449 Cr | |
| 5.75% India Infradebt Limited (15/09/2023) ** |
0.94% | 49.327 Cr | |
| Piramal Enterprises Limited (25/08/2022) ** |
0.94% | 49.285 Cr | |
| Sikka Ports and Terminals Limited (21/09/2022) ** |
0.93% | 49.178 Cr | |
| HDFC Bank Limited (14/10/2022) ** |
0.93% | 48.990 Cr | |
| 5.4% Small Industries Dev Bank of India (17/03/2025) ** |
0.93% | 48.911 Cr | |
| Housing Development Finance Corporation Limited (27/10/2022) ** |
0.93% | 48.851 Cr | |
| 7.7% TMF Holdings Limited (25/02/2025) ** |
0.92% | 48.514 Cr | |
| Small Industries Dev Bank of India (22/02/2023) ** |
0.91% | 47.884 Cr | |
| Bajaj Housing Finance Limited (17/02/2023) ** |
0.91% | 47.869 Cr | |
| Small Industries Dev Bank of India (23/03/2023) ** |
0.90% | 47.645 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.83% | 43.798 Cr | |
| 6% Kotak Mahindra Prime Limited (15/03/2024) ** |
0.75% | 39.305 Cr | |
| 8.25% State Government Securities (13/05/2025) |
0.68% | 35.936 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) |
0.67% | 35.191 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
0.66% | 34.951 Cr | |
| 5.93% TMF Holdings Limited (18/11/2024) (FRN) ** |
0.66% | 34.894 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) |
0.65% | 34.194 Cr | |
| 5.8539% Cholamandalam Investment and Finance Company Ltd (21/03/2023) ** |
0.57% | 29.802 Cr | |
| HDFC Bank Limited (10/02/2023) ** |
0.55% | 28.791 Cr | |
| 8.64% State Government Securities (06/03/2023) |
0.48% | 25.469 Cr | |
| 8.56% State Government Securities (23/01/2023) |
0.48% | 25.393 Cr | |
| 8.39% State Government Securities (15/03/2023) |
0.48% | 25.388 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.48% | 25.333 Cr | |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** |
0.48% | 25.293 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
0.48% | 25.088 Cr | |
| 6.9% REC Limited (30/06/2022) |
0.48% | 25.037 Cr | |
| 7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** |
0.47% | 24.869 Cr | |
| 7.1% Muthoot Finance Limited (20/06/2024) ** |
0.47% | 24.776 Cr | |
| HDFC Bank Limited (13/12/2022) ** |
0.46% | 24.251 Cr | |
| 5.22% Government of India (15/06/2025) |
0.45% | 23.846 Cr | |
| 5.63% Government of India (12/04/2026) |
0.45% | 23.800 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.42% | 22.069 Cr | |
| 7.35% Government of India (22/06/2024) |
0.39% | 20.289 Cr | |
| 7.77% State Government Securities (28/02/2024) |
0.38% | 20.263 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.38% | 20.123 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.38% | 20.098 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.36% | 18.917 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.35% | 18.617 Cr | |
| 6.80% Government of India (15/12/2023) |
0.35% | 18.532 Cr | |
| 8.83% Government of India (12/12/2023) |
0.35% | 18.460 Cr | |
| 8.27% State Government Securities (13/05/2025) |
0.29% | 15.395 Cr | |
| 8.62% State Government Securities (06/03/2023) |
0.19% | 10.188 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.19% | 10.186 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.19% | 10.033 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
0.19% | 9.888 Cr | |
| 9.23% Government of India (23/12/2023) |
0.18% | 9.210 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.10% | 5.032 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.04% | 2.008 Cr | |
| 364 Days Tbill (MD 12/01/2023) |
0.03% | 1.712 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
3.07% | 161.646 Cr | - |
| Axis Money Market Fund - Direct Plan - Growth Option |
0.98% | 51.696 Cr | - |
| Clearing Corporation of India Ltd |
0.90% | 47.371 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (23/05/2024) (FV 1500 Lacs) |
0.00% | 0.031 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
