Asset Allocation for Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
Top 10 Holdings of Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
31.55 % of total assets
Clearing Corporation of India Ltd(7.70%)
7.25% Larsen & Toubro Limited (24/04/2023)(3.44%)
Small Industries Dev Bank of India (10/03/2023) **(3.40%)
HDFC Bank Limited (13/04/2023)(3.38%)
IndusInd Bank Limited (31/05/2023)(2.45%)
Bajaj Housing Finance Limited (17/02/2023)(2.28%)
Larsen & Toubro Limited (28/02/2023) **(2.27%)
Bank of Baroda (10/04/2023)(2.25%)
Kotak Mahindra Bank Limited (09/06/2023)(2.23%)
Standard Chartered Capital Limited (15/09/2023) **(2.16%)
Detailed Portfolio of Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -85
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.25% Larsen & Toubro Limited (24/04/2023) |
3.44% | 149.860 Cr | |
| Small Industries Dev Bank of India (10/03/2023) ** |
3.40% | 148.166 Cr | |
| HDFC Bank Limited (13/04/2023) |
3.38% | 147.112 Cr | |
| IndusInd Bank Limited (31/05/2023) |
2.45% | 106.762 Cr | |
| Bajaj Housing Finance Limited (17/02/2023) |
2.28% | 99.141 Cr | |
| Larsen & Toubro Limited (28/02/2023) ** |
2.27% | 98.958 Cr | |
| Bank of Baroda (10/04/2023) |
2.25% | 98.150 Cr | |
| Kotak Mahindra Bank Limited (09/06/2023) |
2.23% | 96.965 Cr | |
| Standard Chartered Capital Limited (15/09/2023) ** |
2.16% | 94.308 Cr | |
| Bank of Baroda (30/11/2023) |
2.15% | 93.556 Cr | |
| HDFC Bank Limited (15/05/2023) |
1.90% | 82.829 Cr | |
| 8.4% India Grid Trust InvIT Fund (14/06/2023) ** |
1.73% | 75.188 Cr | |
| 6.98% Power Finance Corporation Limited (20/04/2023) ** |
1.72% | 74.886 Cr | |
| Piramal Enterprises Limited (20/03/2023) ** |
1.69% | 73.741 Cr | |
| Canara Bank (12/06/2023) |
1.67% | 72.679 Cr | |
| Motilal Oswal Finvest Limited (31/05/2023) ** |
1.66% | 72.338 Cr | |
| Small Industries Dev Bank of India (29/08/2023) |
1.64% | 71.495 Cr | |
| Canara Bank (04/12/2023) |
1.61% | 70.101 Cr | |
| Bank of Baroda (20/12/2023) |
1.60% | 69.890 Cr | |
| Tata Teleservices Limited (10/11/2023) ** |
1.50% | 65.349 Cr | |
| 5.85% Bharti Telecom Limited (20/10/2023) ** |
1.35% | 58.789 Cr | |
| 9.24% State Government Securities (16/01/2024) |
1.17% | 50.986 Cr | |
| 8.21% State Government Securities (31/03/2023) |
1.15% | 50.182 Cr | |
| 8.7% Bharti Telecom Limited (21/11/2024) ** |
1.15% | 50.163 Cr | |
| 6.75% Shriram Finance Limited (28/04/2023) ** |
1.15% | 50.141 Cr | |
| 6.55% NTPC Limited (17/04/2023) ** |
1.15% | 49.878 Cr | |
| 6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** |
1.14% | 49.862 Cr | |
| Barclays Investments & Loans (India) Private Limited (16/01/2023) ** |
1.14% | 49.853 Cr | |
| National Bank For Agriculture and Rural Development (17/02/2023) |
1.14% | 49.583 Cr | |
| 6.65% Samvardhana Motherson International Limited (14/09/2023) ** |
1.14% | 49.494 Cr | |
| Small Industries Dev Bank of India (27/02/2023) ** |
1.14% | 49.492 Cr | |
| Small Industries Dev Bank of India (20/03/2023) |
1.13% | 49.299 Cr | |
| Vedanta Limited (21/03/2023) ** |
1.13% | 49.178 Cr | |
| 182 Days Tbill (MD 11/05/2023) |
1.12% | 48.852 Cr | |
| Bank of Baroda (05/05/2023) |
1.12% | 48.821 Cr | |
| L&T Finance Limited (09/06/2023) ** |
1.11% | 48.393 Cr | |
| HDFC Bank Limited (17/07/2023) |
1.10% | 48.072 Cr | |
| Canara Bank (27/07/2023) |
1.10% | 47.982 Cr | |
| Bahadur Chand Investments Pvt Limited (07/07/2023) ** |
1.10% | 47.881 Cr | |
| Housing Development Finance Corporation Limited (30/08/2023) ** |
1.09% | 47.614 Cr | |
| IndusInd Bank Limited (05/10/2023) |
1.08% | 47.240 Cr | |
| 9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** |
1.03% | 44.908 Cr | |
| National Bank For Agriculture and Rural Development (03/02/2023) |
1.03% | 44.737 Cr | |
| 9.77% State Government Securities (28/08/2023) |
0.93% | 40.677 Cr | |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** |
0.93% | 40.511 Cr | |
| 9.41% State Government Securities (30/01/2024) |
0.82% | 35.769 Cr | |
| 182 Days Tbill (MD 08/06/2023) |
0.67% | 29.156 Cr | |
| 9.71% State Government Securities (12/03/2024) |
0.61% | 26.714 Cr | |
| 9.63% State Government Securities (12/02/2024) |
0.61% | 26.646 Cr | |
| 9.33% State Government Securities (23/10/2023) |
0.58% | 25.429 Cr | |
| 9% Poonawalla Fincorp Limited (05/04/2024) ** |
0.58% | 25.178 Cr | |
| 9% Poonawalla Fincorp Limited (13/02/2024) ** |
0.58% | 25.177 Cr | |
| 7.37% TATA Realty & Infrastructure Limited (09/06/2023) ** |
0.57% | 24.920 Cr | |
| 9.25% Motilal Oswal Finvest Limited (01/11/2024) ** |
0.57% | 24.916 Cr | |
| 5.35% LIC Housing Finance Limited (20/03/2023) ** |
0.57% | 24.908 Cr | |
| 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** |
0.57% | 24.907 Cr | |
| 182 Days Tbill (MD 26/01/2023) |
0.57% | 24.900 Cr | |
| Kotak Mahindra Bank Limited (03/02/2023) |
0.57% | 24.854 Cr | |
| National Bank For Agriculture and Rural Development (14/02/2023) |
0.57% | 24.806 Cr | |
| 5.35% Telesonic Networks Limited (28/04/2023) ** |
0.57% | 24.803 Cr | |
| Vedanta Limited (07/03/2023) ** |
0.57% | 24.661 Cr | |
| 364 Days Tbill (MD 15/06/2023) |
0.56% | 24.267 Cr | |
| Kotak Mahindra Bank Limited (17/08/2023) |
0.55% | 23.893 Cr | |
| Canara Bank (18/08/2023) |
0.55% | 23.888 Cr | |
| Tata Motors Finance Limited (17/08/2023) ** |
0.55% | 23.815 Cr | |
| Housing Development Finance Corporation Limited (18/10/2023) ** |
0.54% | 23.546 Cr | |
| The Federal Bank Limited (13/11/2023) |
0.54% | 23.437 Cr | |
| Bharti Enterprises Limited (05/12/2023) ** |
0.53% | 23.178 Cr | |
| Barclays Investments & Loans (India) Private Limited (22/12/2023) ** |
0.53% | 23.115 Cr | |
| 9.39% State Government Securities (04/12/2023) |
0.47% | 20.398 Cr | |
| 7.15% G R Infraprojects Limited (31/05/2024) ** |
0.45% | 19.647 Cr | |
| 9.41% State Government Securities (30/01/2024) |
0.35% | 15.330 Cr | |
| Vedanta Limited (28/03/2023) ** |
0.34% | 14.732 Cr | |
| IDFC First Bank Limited (24/08/2023) |
0.33% | 14.298 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
0.30% | 12.907 Cr | |
| 9.38% State Government Securities (04/12/2023) |
0.23% | 10.199 Cr | |
| 5.75% Aditya Birla Finance Limited (16/03/2023) (FRN) ** |
0.23% | 10.010 Cr | |
| Small Industries Dev Bank of India (22/02/2023) |
0.23% | 9.908 Cr | |
| Mahindra & Mahindra Financial Services Limited (14/03/2023) ** |
0.23% | 9.864 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
0.18% | 7.911 Cr | |
| 9.55% State Government Securities (11/09/2023) |
0.12% | 5.081 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) ** |
0.12% | 5.001 Cr | |
| Canara Bank (04/01/2023) |
0.12% | 4.997 Cr | |
| 6.5% EPL Limited (14/06/2023) ** |
0.11% | 4.945 Cr | |
| Small Industries Dev Bank of India (12/09/2023) |
0.11% | 4.753 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
7.70% | 335.436 Cr | - |
| Net Receivables / (Payables) |
0.87% | 37.899 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (09/06/2023) (FV 10000 Lacs) |
0.00% | -0.008 Cr |
Insight on the composition of the Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
Style Box of the Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
