Asset Allocation for Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
29.39 % of total assets
7.89% Small Industries Dev Bank of India (15/11/2022) **(5.58%)
7.94% Government of India (24/05/2021)(4.84%)
364 Days Tbill (MD 22/04/2021)(2.88%)
Net Receivables / (Payables)(2.64%)
Embassy Office Parks REIT (03/06/2022) (ZCB) **(2.59%)
364 Days Tbill (MD 17/06/2021)(2.23%)
Clearing Corporation of India Ltd(2.21%)
6.95% LIC Housing Finance Limited (04/06/2021) **(2.15%)
4.6% National Bank For Agriculture and Rural Development (29/07/2024) **(2.14%)
Jamnagar Utilities & Power Private Limited (26/04/2021) **(2.13%)
Detailed Portfolio of Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Mar 2021
Debt Holdings -95
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.89% Small Industries Dev Bank of India (15/11/2022) ** |
5.58% | 261.250 Cr | |
| 7.94% Government of India (24/05/2021) |
4.84% | 226.535 Cr | |
| 364 Days Tbill (MD 22/04/2021) |
2.88% | 134.764 Cr | |
| Embassy Office Parks REIT (03/06/2022) (ZCB) ** |
2.59% | 121.150 Cr | |
| 364 Days Tbill (MD 17/06/2021) |
2.23% | 104.285 Cr | |
| 6.95% LIC Housing Finance Limited (04/06/2021) ** |
2.15% | 100.572 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
2.14% | 100.085 Cr | |
| Jamnagar Utilities & Power Private Limited (26/04/2021) ** |
2.13% | 99.762 Cr | |
| IDFC First Bank Limited (04/05/2021) ** # |
2.13% | 99.686 Cr | |
| L & T Housing Finance (20/05/2021) ** |
2.13% | 99.534 Cr | |
| National Bank For Agriculture and Rural Development (01/06/2021) ** |
2.13% | 99.443 Cr | |
| Reliance Retail Ventures Limited (14/06/2021) ** |
2.12% | 99.317 Cr | |
| National Bank For Agriculture and Rural Development (21/06/2021) ** |
2.12% | 99.262 Cr | |
| Reliance Industries Limited (28/06/2021) ** |
2.12% | 99.189 Cr | |
| Larsen & Toubro Limited (27/07/2021) |
2.11% | 98.891 Cr | |
| Reliance Industries Limited (12/08/2021) ** |
2.11% | 98.705 Cr | |
| Birla Group Holdings Private Limited (25/06/2021) ** |
2.11% | 98.667 Cr | |
| Housing Development Finance Corporation Limited (24/09/2021) ** |
2.10% | 98.240 Cr | |
| 364 Days Tbill (MD 24/06/2021) |
1.59% | 74.447 Cr | |
| 8.75% Nuvoco Vistas Corporation Limited (15/09/2021) ** |
1.52% | 71.070 Cr | |
| 8.35% Daimler Financial Services India Pvt Limited (17/09/2021) ** |
1.20% | 55.990 Cr | |
| 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** |
1.19% | 55.719 Cr | |
| 2% Tata Steel Limited (23/04/2022) ** |
1.18% | 55.189 Cr | |
| 6.93% UltraTech Cement Limited (25/11/2021) ** |
1.09% | 50.909 Cr | |
| 9.14% Bank of Baroda (22/03/2022) ** |
1.08% | 50.703 Cr | |
| 8.49% Cholamandalam Investment and Finance Company Limited (21/06/2021) ** |
1.08% | 50.483 Cr | |
| 6.5% TATA Realty & Infrastructure Limited (23/09/2022) ** |
1.07% | 50.209 Cr | |
| 4.65% Citicorp Finance India Limited (22/06/2022) ** |
1.07% | 50.028 Cr | |
| National Bank For Agriculture and Rural Development (19/04/2021) ** |
1.07% | 49.916 Cr | |
| L & T Infrastructure Finance Company Limited (29/04/2021) ** |
1.07% | 49.866 Cr | |
| 182 Days Tbill (MD 27/05/2021) |
1.06% | 49.755 Cr | |
| Bank of Baroda (28/05/2021) # |
1.06% | 49.745 Cr | |
| National Bank For Agriculture and Rural Development (28/05/2021) ** |
1.06% | 49.743 Cr | |
| Reliance Industries Limited (15/06/2021) ** |
1.06% | 49.654 Cr | |
| 364 Days Tbill (MD 01/07/2021) |
1.06% | 49.592 Cr | |
| Bajaj Housing Finance Limited (29/06/2021) ** |
1.06% | 49.582 Cr | |
| Shining Metal Trust (15/02/2022) ** |
1.05% | 49.219 Cr | |
| Bahadur Chand Investments Pvt Limited (02/08/2021) ** |
1.05% | 49.185 Cr | |
| RBL Bank Limited (15/09/2021) ** # |
1.05% | 49.100 Cr | |
| Standard Chartered Invest & Loans Limited (24/08/2021) ** |
1.05% | 49.093 Cr | |
| JM Financial Services Limited (30/08/2021) ** |
1.04% | 48.755 Cr | |
| ICICI Securities Limited (03/12/2021) ** |
1.04% | 48.552 Cr | |
| IndusInd Bank Limited (09/03/2022) ** # |
1.03% | 48.068 Cr | |
| Infina Finance Private Limited (10/03/2022) ** |
1.02% | 47.844 Cr | |
| 9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** |
0.96% | 45.128 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) |
0.87% | 40.564 Cr | |
| 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** |
0.85% | 39.983 Cr | |
| Infina Finance Private Limited (12/08/2021) ** |
0.84% | 39.387 Cr | |
| Bharti Hexacom Limited (09/09/2021) ** |
0.84% | 39.285 Cr | |
| 9.15% Coastal Gujarat Power Limited (14/06/2021) ** |
0.65% | 30.255 Cr | |
| 364 Days Tbill (MD 20/05/2021) |
0.64% | 29.872 Cr | |
| Tata Teleservices Limited (11/03/2022) ** |
0.61% | 28.406 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) |
0.56% | 25.987 Cr | |
| 8.73% State Government Securities (08/02/2022) |
0.56% | 25.968 Cr | |
| 9.5% Muthoot Finance Limited (11/03/2022) ** |
0.55% | 25.834 Cr | |
| 10% Muthoot Finance Limited (06/09/2021) ** |
0.55% | 25.514 Cr | |
| 9.6% Aadhar Housing Finance Limited (29/09/2021) ** |
0.54% | 25.469 Cr | |
| 7.15% Housing Development Finance Corporation Limited (16/09/2021) ** |
0.54% | 25.350 Cr | |
| 7.12% The Ramco Cements Limited (18/06/2021) ** |
0.54% | 25.161 Cr | |
| 5.09% National Bank For Agriculture and Rural Development (12/02/2024) |
0.54% | 25.088 Cr | |
| 6.75% Tata Motors Finance Limited (28/04/2022) ** |
0.53% | 24.979 Cr | |
| IDFC First Bank Limited (14/05/2021) ** # |
0.53% | 24.898 Cr | |
| IndusInd Bank Limited (15/09/2021) ** # |
0.53% | 24.577 Cr | |
| Kotak Mahindra Investments Limited (09/11/2021) ** |
0.52% | 24.361 Cr | |
| 8.1% L & T Infrastructure Finance Company Limited (17/02/2022) ** |
0.44% | 20.538 Cr | |
| 8.8% Tata Capital Financial Services Limited (27/09/2021) ** |
0.44% | 20.416 Cr | |
| 8.75% Vedanta Limited (30/06/2022) ** |
0.43% | 19.959 Cr | |
| Reliance Industries Limited (11/06/2021) |
0.43% | 19.869 Cr | |
| 7.27% G R Infra Projects Limited (05/12/2025) ** |
0.42% | 19.816 Cr | |
| First Business Receivables Trust (01/07/2021) ** |
0.42% | 19.767 Cr | |
| National Bank For Agriculture and Rural Development (31/08/2021) ** |
0.42% | 19.712 Cr | |
| Shriram Transport Finance Company Limited (31/05/2021) (ZCB) ** |
0.41% | 19.273 Cr | |
| 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** |
0.33% | 15.294 Cr | |
| 6.5% EPL Limited (14/12/2022) ** |
0.32% | 14.897 Cr | |
| 9.5% Nirma Limited (06/07/2077) ** |
0.32% | 14.816 Cr | |
| Tata Motors Finance Limited (28/09/2021) ** |
0.31% | 14.655 Cr | |
| TMF Holdings Limited (11/11/2022) (ZCB) ** |
0.31% | 14.542 Cr | |
| 8.79% State Government Securities (21/12/2021) |
0.22% | 10.357 Cr | |
| 9.22% State Government Securities (23/11/2021) |
0.22% | 10.346 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) ** |
0.22% | 10.275 Cr | |
| 8.4% Power Grid Corporation of India Limited (14/09/2021) ** |
0.22% | 10.212 Cr | |
| 9.15% Birla Corporation Limited (18/08/2021) ** |
0.21% | 9.983 Cr | |
| Bahadur Chand Investments Pvt Limited (30/04/2021) ** |
0.21% | 9.966 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
0.21% | 9.927 Cr | |
| 91 Days Tbill (MD 15/04/2021) |
0.17% | 7.791 Cr | |
| PL Securitization Trust (10/11/2024) ** |
0.17% | 7.710 Cr | |
| 8.90% Bharti Telecom Limited (17/02/2022) ** |
0.11% | 5.196 Cr | |
| 8.15% REC Limited (18/06/2021) |
0.11% | 5.150 Cr | |
| 9% Muthoot Finance Limited (24/04/2022) ** |
0.11% | 5.148 Cr | |
| 8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.11% | 5.127 Cr | |
| 7.03% State Government Securities (26/10/2021) |
0.11% | 5.094 Cr | |
| 6.5% EPL Limited (14/06/2023) ** |
0.11% | 4.962 Cr | |
| National Bank For Agriculture and Rural Development (02/08/2021) ** |
0.11% | 4.942 Cr | |
| First Business Receivables Trust (01/10/2021) ** |
0.10% | 4.877 Cr | |
| First Business Receivables Trust (01/01/2022) ** |
0.08% | 3.851 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.64% | 123.444 Cr | - |
| Clearing Corporation of India Ltd |
2.21% | 103.518 Cr | - |
Insight on the composition of the Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Style Box of the Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Ultra Short Term Fund - Regular Plan Monthly Idcw Reinvestment Fund Growth
