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
32.00 % of total assets
182 Days Tbill (MD 25/11/2021)(5.68%)
182 Days Tbill (MD 23/12/2021)(5.00%)
182 Days Tbill (MD 16/12/2021)(3.78%)
182 Days Tbill (MD 04/11/2021)(3.56%)
91 Days Tbill (MD 04/11/2021)(2.85%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024)(2.62%)
4.7% Government of India (22/09/2033)(2.47%)
Clearing Corporation of India Ltd(2.28%)
364 Days Tbill (MD 30/12/2021)(1.89%)
Reliance Industries Limited (14/03/2022) **(1.87%)
Detailed Portfolio of Axis Treasury Advantage Fund - Regular Weekly Idcw Reinvestment Fund Growth
Portfolio Date -30 Sep 2021
Debt Holdings -140
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill (MD 25/11/2021) |
5.68% | 596.956 Cr | |
| 182 Days Tbill (MD 23/12/2021) |
5.00% | 525.895 Cr | |
| 182 Days Tbill (MD 16/12/2021) |
3.78% | 397.166 Cr | |
| 182 Days Tbill (MD 04/11/2021) |
3.56% | 373.854 Cr | |
| 91 Days Tbill (MD 04/11/2021) |
2.85% | 299.083 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) |
2.62% | 275.681 Cr | |
| 4.7% Government of India (22/09/2033) |
2.47% | 259.656 Cr | |
| 364 Days Tbill (MD 30/12/2021) |
1.89% | 198.328 Cr | |
| Reliance Industries Limited (14/03/2022) ** |
1.87% | 196.686 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
1.68% | 176.736 Cr | |
| Hindustan Zinc Limited (09/11/2021) ** |
1.66% | 174.335 Cr | |
| 91 Days Tbill (MD 16/12/2021) |
1.65% | 173.760 Cr | |
| 182 Days Tbill (MD 30/12/2021) |
1.65% | 173.530 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) |
1.53% | 160.944 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.52% | 159.456 Cr | |
| 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** |
1.48% | 155.893 Cr | |
| 182 Days Tbill (MD 18/11/2021) |
1.42% | 149.335 Cr | |
| 6.1% Government of India (12/07/2031) |
1.42% | 148.711 Cr | |
| 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** |
1.20% | 126.513 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** |
1.20% | 125.816 Cr | |
| IndusInd Bank Limited (08/11/2021) ** # |
1.19% | 124.545 Cr | |
| 182 Days Tbill (MD 09/12/2021) |
1.18% | 124.202 Cr | |
| Export Import Bank of India (29/12/2021) ** |
1.18% | 123.945 Cr | |
| Kotak Mahindra Investments Limited (11/04/2022) ** |
1.16% | 122.273 Cr | |
| 8.2% Power Finance Corporation Limited (27/05/2022) ** |
1.01% | 106.537 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
0.99% | 103.569 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) |
0.97% | 101.548 Cr | |
| 7.95% Hinduja Leyland Finance Limited (14/02/2023) ** |
0.96% | 100.385 Cr | |
| 4.23% Citicorp Finance India Limited (27/10/2022) ** |
0.95% | 100.002 Cr | |
| Nabha Power Limited (28/10/2021) ** |
0.95% | 99.734 Cr | |
| Export Import Bank of India (14/12/2021) ** # |
0.95% | 99.302 Cr | |
| IDFC First Bank Limited (12/08/2022) ** # |
0.92% | 96.346 Cr | |
| 7.35% Aadhar Housing Finance Limited (28/02/2022) ** |
0.91% | 95.607 Cr | |
| 5.27% National Bank For Agriculture and Rural Development (23/07/2024) |
0.90% | 94.964 Cr | |
| 7.15% Muthoot Finance Limited (25/11/2022) ** |
0.87% | 91.747 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
0.87% | 91.560 Cr | |
| 7.6653% L&T Finance Limited (18/03/2022) ** |
0.87% | 91.375 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) ** |
0.82% | 86.426 Cr | |
| 7% Tata Motors Finance Limited (27/02/2023) ** |
0.82% | 85.599 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) ** |
0.74% | 77.567 Cr | |
| 6.72% Power Finance Corporation Limited (09/06/2023) ** |
0.74% | 77.356 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
0.73% | 76.157 Cr | |
| 6.75% Tata Motors Finance Limited (28/04/2022) ** |
0.72% | 75.386 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) |
0.72% | 75.349 Cr | |
| L&T Finance Limited (07/12/2021) ** |
0.71% | 74.469 Cr | |
| IndusInd Bank Limited (25/01/2022) # |
0.71% | 74.128 Cr | |
| Tata Teleservices (Maharashtra) Limited (18/05/2022) ** |
0.69% | 72.560 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) |
0.59% | 61.641 Cr | |
| 6.3% Tata Motors Finance Limited (31/05/2024) (FRN) ** |
0.57% | 60.353 Cr | |
| Infina Finance Private Limited (23/02/2022) ** |
0.56% | 58.988 Cr | |
| 182 Days Tbill (MD 14/10/2021) |
0.52% | 54.937 Cr | |
| 6.6% Muthoot Finance Limited (20/06/2023) ** |
0.52% | 54.892 Cr | |
| 8.62% State Government Securities (06/03/2023) |
0.50% | 52.785 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.49% | 51.393 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.49% | 51.133 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.49% | 51.122 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.49% | 51.003 Cr | |
| 7.28% Power Finance Corporation Limited (10/06/2022) ** |
0.49% | 50.990 Cr | |
| 5.69% REC Limited (30/09/2023) ** |
0.48% | 50.800 Cr | |
| 8.65% State Government Securities (25/01/2022) |
0.48% | 50.764 Cr | |
| 6.60% REC Limited (21/03/2022) ** |
0.48% | 50.623 Cr | |
| 5% National Bank For Agriculture and Rural Development (11/03/2024) ** |
0.48% | 50.283 Cr | |
| 6.75% Shriram Transport Finance Company Limited (28/04/2023) ** |
0.48% | 50.271 Cr | |
| 4.45% State Government Securities (10/06/2022) |
0.48% | 50.184 Cr | |
| 5.75% India Infradebt Limited (15/09/2023) ** |
0.48% | 49.908 Cr | |
| Godrej Properties Limited (29/10/2021) ** |
0.47% | 49.862 Cr | |
| 5.16% Hero Fincorp Limited (19/07/2024) (FRN) ** |
0.47% | 49.842 Cr | |
| 4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) ** |
0.47% | 49.687 Cr | |
| National Bank For Agriculture and Rural Development (27/01/2022) ** # |
0.47% | 49.426 Cr | |
| Sikka Ports and Terminals Limited (23/02/2022) ** |
0.47% | 49.256 Cr | |
| L&T Finance Limited (23/02/2022) ** |
0.47% | 49.199 Cr | |
| ICICI Securities Limited (16/03/2022) ** |
0.47% | 49.085 Cr | |
| Infina Finance Private Limited (28/06/2022) ** |
0.46% | 48.363 Cr | |
| Housing Development Finance Corporation Limited (24/08/2022) ** |
0.46% | 48.202 Cr | |
| 8.55% Power Finance Corporation Limited (09/12/2021) ** |
0.43% | 45.400 Cr | |
| TMF Holdings Limited (28/03/2022) (ZCB) ** |
0.42% | 44.160 Cr | |
| 8.15% REC Limited (10/06/2022) ** |
0.39% | 41.018 Cr | |
| 8.21% State Government Securities (31/03/2022) |
0.39% | 40.858 Cr | |
| 7.2% Cholamandalam Investment and Finance Company Limited (17/06/2022) ** |
0.39% | 40.647 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.35% | 36.450 Cr | |
| 7.15% Tata Motors Finance Limited (25/06/2024) ** |
0.33% | 35.115 Cr | |
| 6% Bharti Hexacom Limited (19/01/2024) ** |
0.29% | 30.205 Cr | |
| 7.06% Housing Development Finance Corporation Limited (13/12/2021) |
0.29% | 30.194 Cr | |
| ICICI Securities Limited (10/12/2021) ** |
0.28% | 29.776 Cr | |
| 8.56% State Government Securities (23/01/2023) |
0.25% | 26.266 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.25% | 26.085 Cr | |
| 7.35% Power Finance Corporation Limited (22/11/2022) ** |
0.25% | 25.786 Cr | |
| 8.5% REC Limited (20/12/2021) ** |
0.25% | 25.758 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.25% | 25.724 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** |
0.25% | 25.722 Cr | |
| 8.35% Government of India (14/05/2022) |
0.25% | 25.705 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.24% | 25.667 Cr | |
| 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** |
0.24% | 25.661 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
0.24% | 25.603 Cr | |
| 7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** |
0.24% | 25.599 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.24% | 25.500 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.24% | 25.479 Cr | |
| 6.9% REC Limited (30/06/2022) ** |
0.24% | 25.465 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.24% | 25.398 Cr | |
| 7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** |
0.24% | 25.387 Cr | |
| 8.71% State Government Securities (25/01/2022) |
0.24% | 25.384 Cr | |
| 8.4% L&T Finance Limited (29/11/2021) ** |
0.24% | 25.165 Cr | |
| 6.99% UltraTech Cement Limited (24/11/2021) ** |
0.24% | 25.116 Cr | |
| 4.9% Small Industries Dev Bank of India (18/08/2023) ** |
0.24% | 25.109 Cr | |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** |
0.24% | 25.004 Cr | |
| Infina Finance Private Limited (09/12/2021) ** |
0.24% | 24.812 Cr | |
| Deutsche Investments India Pvt Limited (04/02/2022) ** |
0.23% | 24.633 Cr | |
| Tata Teleservices Limited (11/03/2022) ** |
0.23% | 24.460 Cr | |
| Housing Development Finance Corporation Limited (10/06/2022) ** |
0.23% | 24.331 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) ** |
0.20% | 20.505 Cr | - |
| 8.1% L&T Finance Limited (17/02/2022) ** |
0.19% | 20.278 Cr | |
| 5.22% Government of India (15/06/2025) |
0.19% | 19.936 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.18% | 18.577 Cr | |
| 6.80% Government of India (15/12/2023) |
0.18% | 18.410 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.18% | 18.350 Cr | |
| 8.83% Government of India (12/12/2023) |
0.17% | 18.336 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.17% | 18.122 Cr | |
| 7.1% Muthoot Finance Limited (20/06/2024) ** |
0.17% | 17.326 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.16% | 17.080 Cr | |
| First Business Receivables Trust (01/10/2021) ** |
0.15% | 16.000 Cr | |
| 7.32% Government of India (28/01/2024) |
0.15% | 15.856 Cr | |
| First Business Receivables Trust (01/01/2022) ** |
0.15% | 15.830 Cr | |
| 8.69% State Government Securities (08/02/2022) |
0.15% | 15.256 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.12% | 13.062 Cr | |
| 9.4756% Tata Capital Financial Services Limited (08/04/2022) ** |
0.10% | 10.328 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.10% | 10.224 Cr | |
| 8.95% State Government Securities (07/03/2022) |
0.10% | 10.224 Cr | |
| 9.19% State Government Securities (09/11/2021) |
0.10% | 10.058 Cr | |
| 9.19% State Government Securities (09/11/2021) |
0.10% | 10.058 Cr | |
| 9.17% State Government Securities (09/11/2021) |
0.10% | 10.058 Cr | |
| 9.23% Government of India (23/12/2023) |
0.09% | 9.153 Cr | |
| 7.16% Government of India (20/05/2023) |
0.05% | 5.212 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.05% | 5.163 Cr | |
| 9.2% Power Grid Corporation of India Limited (12/03/2022) ** |
0.05% | 5.115 Cr | |
| 8.66% State Government Securities (25/01/2022) |
0.05% | 5.077 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.05% | 5.074 Cr | |
| 9.09% State Government Securities (19/10/2021) |
0.05% | 5.014 Cr | |
| 8.3% Reliance Industries Limited (08/03/2022) |
0.03% | 3.055 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.02% | 2.051 Cr | |
| 8.81% Small Industries Dev Bank of India (25/01/2022) ** |
0.01% | 0.914 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
2.28% | 239.601 Cr | - |
| Net Receivables / (Payables) |
0.76% | 80.003 Cr | - |
| Reliance Industries Limited |
0.24% | 25.462 Cr | - |
| Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 100 Lacs) |
0.00% | -0.123 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
