Asset Allocation for Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment Fund Growth
36.33 % of total assets
Clearing Corporation of India Ltd(11.28%)
364 Days Tbill (MD 01/07/2021)(4.65%)
364 Days Tbill (MD 22/04/2021)(3.45%)
364 Days Tbill (MD 20/05/2021)(2.97%)
Bank of Baroda (28/05/2021) #(2.91%)
Reliance Jio Infocomm Limited (07/06/2021) **(2.91%)
National Bank For Agriculture and Rural Development (01/06/2021) **(2.33%)
8.13% Government of India (21/09/2022)(2.23%)
5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) **(1.82%)
6.22% Housing Development Finance Corporation Limited (10/12/2021)(1.78%)
Detailed Portfolio of Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -126
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 Days Tbill (MD 01/07/2021) |
4.65% | 396.736 Cr | |
| 364 Days Tbill (MD 22/04/2021) |
3.45% | 294.483 Cr | |
| 364 Days Tbill (MD 20/05/2021) |
2.97% | 253.908 Cr | |
| Bank of Baroda (28/05/2021) # |
2.91% | 248.726 Cr | |
| Reliance Jio Infocomm Limited (07/06/2021) ** |
2.91% | 248.454 Cr | |
| National Bank For Agriculture and Rural Development (01/06/2021) ** |
2.33% | 198.887 Cr | |
| 8.13% Government of India (21/09/2022) |
2.23% | 189.984 Cr | |
| 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** |
1.82% | 154.933 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) |
1.78% | 152.116 Cr | |
| 5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** |
1.77% | 150.990 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
1.76% | 150.127 Cr | |
| National Bank For Agriculture and Rural Development (28/05/2021) ** |
1.75% | 149.228 Cr | |
| 6.99% Housing Development Finance Corporation Limited (25/11/2021) ** |
1.61% | 137.482 Cr | |
| 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** |
1.48% | 126.634 Cr | |
| SBI Cards and Payment Services Limited (29/09/2021) ** |
1.44% | 122.569 Cr | |
| 8.83% Government of India (25/11/2023) |
1.28% | 109.547 Cr | |
| 2% Tata Steel Limited (23/04/2022) ** |
1.28% | 109.311 Cr | |
| 8.35% Government of India (14/05/2022) |
1.23% | 104.651 Cr | |
| 7.57% HDB Financial Services Limited (16/02/2023) ** |
1.22% | 103.716 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
1.18% | 100.831 Cr | |
| 6.15% Aditya Birla Finance Limited (30/05/2023) ** |
1.18% | 100.301 Cr | |
| Jamnagar Utilities & Power Private Limited (26/04/2021) ** |
1.17% | 99.762 Cr | |
| Barclays Investments & Loans (India) Private Limited (26/04/2021) ** |
1.17% | 99.739 Cr | |
| 182 Days Tbill (MD 08/07/2021) |
1.16% | 99.109 Cr | |
| Export Import Bank of India (14/09/2021) ** |
1.15% | 98.444 Cr | |
| Bharti Hexacom Limited (09/09/2021) ** |
1.15% | 98.213 Cr | |
| Kotak Mahindra Investments Limited (09/11/2021) ** |
1.14% | 97.444 Cr | |
| 7.35% Aadhar Housing Finance Limited (28/02/2022) ** |
1.12% | 95.836 Cr | |
| 7.65% Grasim Industries Limited (15/04/2022) ** |
1.09% | 92.888 Cr | |
| 7.6653% L & T Infrastructure Finance Company Limited (18/03/2022) ** |
1.08% | 92.306 Cr | |
| 9.6% Aadhar Housing Finance Limited (29/09/2021) ** |
1.07% | 91.687 Cr | |
| 7.15% Muthoot Finance Limited (25/11/2022) ** |
1.07% | 91.169 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) ** |
1.02% | 87.336 Cr | |
| 7.32% Government of India (28/01/2024) |
1.00% | 84.979 Cr | |
| 6.65% Motherson Sumi Systems Limited (14/09/2023) ** |
0.89% | 75.727 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) |
0.88% | 75.264 Cr | |
| 6.75% Tata Motors Finance Limited (28/04/2022) ** |
0.88% | 74.938 Cr | |
| Bank of Baroda (26/04/2021) ** # |
0.88% | 74.832 Cr | |
| L & T Infrastructure Finance Company Limited (29/04/2021) ** |
0.88% | 74.800 Cr | |
| 10% Muthoot Finance Limited (06/09/2021) ** |
0.84% | 71.439 Cr | |
| 7.50% Power Finance Corporation Limited (16/08/2021) ** |
0.77% | 65.879 Cr | |
| 7.24% LIC Housing Finance Limited (23/08/2021) ** |
0.77% | 65.786 Cr | |
| HDB Financial Services Limited (29/10/2021) (ZCB) ** |
0.75% | 64.046 Cr | |
| Mahindra & Mahindra Financial Services Limited (23/07/2021) (ZCB) ** |
0.75% | 63.736 Cr | |
| National Bank For Agriculture and Rural Development (31/08/2021) ** |
0.64% | 54.209 Cr | |
| 8.5% LIC Housing Finance Limited (20/06/2022) ** |
0.61% | 52.291 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.61% | 52.028 Cr | |
| 8.65% State Government Securities (25/01/2022) |
0.61% | 51.837 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.61% | 51.826 Cr | |
| Tata Capital Financial Services Limited (26/10/2021) (ZCB) ** |
0.60% | 51.216 Cr | |
| 6.60% REC Limited (21/03/2022) |
0.60% | 51.186 Cr | |
| 6.85% Tata Capital Financial Services Limited (23/09/2022) ** |
0.60% | 51.183 Cr | |
| 7.17% National Highways Auth Of Ind (23/12/2021) ** |
0.60% | 51.132 Cr | |
| 6.55% Mahindra & Mahindra Financial Services Limited (28/06/2022) ** |
0.59% | 50.651 Cr | |
| 4.45% State Government Securities (10/06/2022) |
0.59% | 50.055 Cr | |
| 182 Days Tbill (MD 27/05/2021) |
0.58% | 49.755 Cr | |
| Export Import Bank of India (29/06/2021) |
0.58% | 49.600 Cr | |
| Larsen & Toubro Limited (27/07/2021) |
0.58% | 49.445 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
0.57% | 48.460 Cr | |
| 7.73% REC Limited (15/06/2021) ** |
0.53% | 45.383 Cr | |
| TMF Holdings Limited (28/03/2022) (ZCB) ** |
0.50% | 42.399 Cr | |
| 8.21% State Government Securities (31/03/2022) |
0.49% | 41.475 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.44% | 37.180 Cr | |
| 9.4% REC Limited (17/07/2021) ** |
0.42% | 35.559 Cr | |
| Reliance Industries Limited (11/06/2021) |
0.41% | 34.770 Cr | |
| 7.06% Housing Development Finance Corporation Limited (13/12/2021) ** |
0.36% | 30.598 Cr | |
| Housing Development Finance Corporation Limited (25/05/2021) ** |
0.35% | 29.850 Cr | |
| 6% Bharti Hexacom Limited (19/01/2024) |
0.35% | 29.449 Cr | |
| 7.37% Government of India (16/04/2023) |
0.31% | 26.377 Cr | |
| 8.5% REC Limited (20/12/2021) ** |
0.31% | 26.287 Cr | |
| 8.05% Housing Development Finance Corporation Limited (20/06/2022) ** |
0.31% | 26.041 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
0.31% | 26.021 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
0.31% | 26.007 Cr | |
| 7.21% Housing Development Finance Corporation Limited (30/12/2022) ** |
0.30% | 25.976 Cr | |
| 8.35% REC Limited (11/03/2022) ** |
0.30% | 25.972 Cr | |
| 8.71% State Government Securities (25/01/2022) |
0.30% | 25.925 Cr | |
| 7.28% Housing Development Finance Corporation Limited (26/09/2022) ** |
0.30% | 25.921 Cr | |
| 6.99% Air India Assets Holding Limited (16/12/2022) ** |
0.30% | 25.806 Cr | |
| 8.79% Government of India (08/11/2021) |
0.30% | 25.764 Cr | |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) |
0.30% | 25.728 Cr | |
| 6.9% REC Limited (30/06/2022) ** |
0.30% | 25.717 Cr | |
| 8.4% L & T Infrastructure Finance Company Limited (29/11/2021) ** |
0.30% | 25.571 Cr | |
| 6.99% UltraTech Cement Limited (24/11/2021) ** |
0.30% | 25.462 Cr | |
| 9.36% Power Finance Corporation Limited (01/08/2021) ** |
0.30% | 25.450 Cr | |
| 6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** |
0.30% | 25.431 Cr | |
| 7.67% LIC Housing Finance Limited (29/07/2021) ** |
0.30% | 25.283 Cr | |
| 7.50% Small Industries Dev Bank of India (16/07/2021) ** |
0.30% | 25.277 Cr | |
| 8.15% REC Limited (18/06/2021) |
0.30% | 25.243 Cr | |
| 7.15% Mahindra Rural Housing Finance Limited (15/09/2023) ** |
0.30% | 25.242 Cr | |
| 8.12% Nabha Power Limited (28/04/2021) ** |
0.29% | 25.080 Cr | |
| 8.06% Nabha Power Limited (15/04/2021) ** |
0.29% | 25.039 Cr | |
| National Bank For Agriculture and Rural Development (21/06/2021) ** |
0.29% | 24.816 Cr | |
| 5.81% REC Limited (31/12/2025) ** |
0.29% | 24.623 Cr | |
| Bahadur Chand Investments Pvt Limited (02/08/2021) ** |
0.29% | 24.593 Cr | |
| 8.75% Muthoot Finance Limited (19/06/2021) ** |
0.28% | 23.969 Cr | |
| 9.95% Food Corporation Of India (07/03/2022) |
0.25% | 21.064 Cr | |
| 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** |
0.24% | 20.538 Cr | |
| 6.15% Tata Capital Financial Services Limited (14/07/2023) ** |
0.24% | 20.149 Cr | |
| National Bank For Agriculture and Rural Development (02/08/2021) ** |
0.23% | 19.767 Cr | |
| First Business Receivables Trust (01/04/2022) ** |
0.21% | 18.030 Cr | |
| First Business Receivables Trust (01/07/2022) ** |
0.21% | 17.737 Cr | |
| First Business Receivables Trust (01/10/2022) ** |
0.20% | 17.438 Cr | |
| 6.70% Indian Railway Finance Corporation Limited (24/11/2021) ** |
0.20% | 17.296 Cr | |
| First Business Receivables Trust (01/10/2021) ** |
0.18% | 15.606 Cr | |
| 8.69% State Government Securities (08/02/2022) |
0.18% | 15.580 Cr | |
| First Business Receivables Trust (01/01/2022) ** |
0.18% | 15.402 Cr | |
| 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) ** |
0.18% | 15.105 Cr | |
| National Bank For Agriculture and Rural Development (30/06/2021) ** |
0.17% | 14.877 Cr | |
| 8.2% Power Finance Corporation Limited (27/05/2022) ** |
0.17% | 14.579 Cr | |
| LIC Housing Finance Limited (25/02/2022) (ZCB) ** |
0.15% | 12.783 Cr | |
| 9.4756% Tata Capital Financial Services Limited (08/04/2022) ** |
0.12% | 10.536 Cr | |
| 8.95% State Government Securities (07/03/2022) |
0.12% | 10.443 Cr | |
| 9.19% State Government Securities (09/11/2021) |
0.12% | 10.324 Cr | |
| 9.19% State Government Securities (09/11/2021) |
0.12% | 10.323 Cr | |
| 9.17% State Government Securities (09/11/2021) |
0.12% | 10.321 Cr | |
| 7.10% Power Finance Corporation Limited (08/08/2022) ** |
0.12% | 10.307 Cr | |
| 8.7% Reliance Industries Limited (16/07/2021) ** |
0.12% | 10.139 Cr | |
| 8.40% Small Industries Dev Bank of India (10/08/2021) |
0.07% | 5.592 Cr | |
| 9.2% Power Grid Corporation of India Limited (12/03/2022) ** |
0.06% | 5.237 Cr | |
| 7.6% LIC Housing Finance Limited (22/11/2022) ** |
0.06% | 5.207 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
0.06% | 5.185 Cr | |
| 8.66% State Government Securities (25/01/2022) |
0.06% | 5.185 Cr | |
| 8.83% REC Limited (21/01/2022) ** |
0.06% | 5.184 Cr | |
| 9.09% State Government Securities (19/10/2021) |
0.06% | 5.145 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
0.02% | 2.067 Cr | |
| 8.81% Small Industries Dev Bank of India (25/01/2022) ** |
0.01% | 0.934 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
11.28% | 963.359 Cr | - |
| Net Receivables / (Payables) |
-1.33% | -113.196 Cr | - |
Insight on the composition of the Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment Fund Growth
Style Box of the Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Treasury Advantage Fund - Retail Monthly Idcw Reinvestment Fund Growth
