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
44.73 % of total assets
Clearing Corporation of India Ltd(9.35%)
Net Receivables / (Payables)(7.73%)
182 Days Tbill (MD 02/12/2021)(5.25%)
182 Days Tbill (MD 30/12/2021)(3.93%)
8.3% Reliance Industries Limited (08/03/2022)(3.50%)
182 Days Tbill (MD 16/12/2021)(3.50%)
91 Days Tbill (MD 09/12/2021)(3.32%)
6.22% Housing Development Finance Corporation Limited (10/12/2021)(2.92%)
Chennai Petroleum Corporation Limited (03/12/2021) **(2.63%)
National Bank For Agriculture and Rural Development (27/01/2022) ** #(2.61%)
Detailed Portfolio of Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Date -30 Sep 2021
Debt Holdings -83
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill (MD 02/12/2021) |
5.25% | 298.277 Cr | |
| 182 Days Tbill (MD 30/12/2021) |
3.93% | 223.110 Cr | |
| 8.3% Reliance Industries Limited (08/03/2022) |
3.50% | 198.588 Cr | |
| 182 Days Tbill (MD 16/12/2021) |
3.50% | 198.583 Cr | |
| 91 Days Tbill (MD 09/12/2021) |
3.32% | 188.787 Cr | |
| 6.22% Housing Development Finance Corporation Limited (10/12/2021) |
2.92% | 165.767 Cr | |
| Chennai Petroleum Corporation Limited (03/12/2021) ** |
2.63% | 149.087 Cr | |
| National Bank For Agriculture and Rural Development (27/01/2022) ** # |
2.61% | 148.277 Cr | |
| 182 Days Tbill (MD 25/11/2021) |
2.45% | 139.290 Cr | |
| 8.79% Government of India (08/11/2021) |
2.30% | 130.697 Cr | |
| 8.58% Housing Development Finance Corporation Limited (18/03/2022) ** |
2.25% | 127.498 Cr | |
| Export Import Bank of India (29/12/2021) ** |
2.18% | 123.945 Cr | |
| 182 Days Tbill (MD 04/11/2021) |
2.11% | 119.633 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) ** |
1.97% | 111.619 Cr | |
| Hindustan Zinc Limited (09/11/2021) ** |
1.75% | 99.620 Cr | |
| 182 Days Tbill (MD 09/12/2021) |
1.75% | 99.361 Cr | |
| IndusInd Bank Limited (25/01/2022) # |
1.74% | 98.838 Cr | |
| 9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** |
1.42% | 80.524 Cr | |
| 8.82% REC Limited (12/04/2023) ** |
1.40% | 79.357 Cr | |
| 8.44% REC Limited (04/12/2021) ** |
1.33% | 75.622 Cr | |
| L&T Finance Limited (02/09/2022) ** |
1.18% | 67.242 Cr | |
| 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** |
0.98% | 55.666 Cr | |
| 6.92% REC Limited (21/04/2023) ** |
0.91% | 51.565 Cr | |
| 8.60% National Bank For Agriculture and Rural Development (31/01/2022) |
0.89% | 50.774 Cr | |
| 7.6653% L&T Finance Limited (18/03/2022) ** |
0.89% | 50.764 Cr | |
| 8.5% REC Limited (20/12/2021) ** |
0.89% | 50.506 Cr | |
| 6.75% Shriram Transport Finance Company Limited (28/04/2023) ** |
0.89% | 50.271 Cr | |
| 6.93% UltraTech Cement Limited (25/11/2021) ** |
0.88% | 50.232 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) |
0.88% | 50.124 Cr | |
| 182 Days Tbill (MD 18/11/2021) |
0.88% | 49.779 Cr | |
| Kotak Mahindra Investments Limited (23/11/2021) ** |
0.88% | 49.722 Cr | |
| JM Financial Products Limited (27/12/2021) ** |
0.87% | 49.464 Cr | |
| Bajaj Housing Finance Limited (28/01/2022) ** |
0.87% | 49.392 Cr | |
| Piramal Enterprises Limited (10/12/2021) ** |
0.87% | 49.353 Cr | |
| IndusInd Bank Limited (09/03/2022) ** # |
0.87% | 49.182 Cr | |
| Small Industries Dev Bank of India (25/03/2022) # |
0.87% | 49.119 Cr | |
| ICICI Securities Limited (11/03/2022) ** |
0.87% | 49.112 Cr | |
| Export Import Bank of India (30/03/2022) |
0.86% | 49.103 Cr | |
| Infina Finance Private Limited (10/03/2022) ** |
0.86% | 49.066 Cr | |
| Piramal Enterprises Limited (31/01/2022) ** |
0.86% | 48.843 Cr | |
| IDFC First Bank Limited (12/08/2022) ** # |
0.85% | 48.173 Cr | |
| 9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** |
0.79% | 45.087 Cr | |
| Shining Metal Trust (15/02/2022) ** |
0.73% | 41.300 Cr | |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) |
0.71% | 40.368 Cr | |
| Infina Finance Private Limited (23/02/2022) ** |
0.69% | 39.325 Cr | |
| 8.3% IndoStar Capital Finance Limited (13/04/2022) ** |
0.69% | 39.250 Cr | |
| 8.90% Bharti Telecom Limited (17/02/2022) ** |
0.54% | 30.542 Cr | |
| 6.5% TATA Realty & Infrastructure Limited (23/09/2022) ** |
0.54% | 30.497 Cr | |
| Tata Teleservices Limited (11/03/2022) ** |
0.52% | 29.351 Cr | |
| 7.87% Housing Development Finance Corporation Limited (18/07/2022) ** |
0.45% | 25.688 Cr | |
| 8.02% Larsen & Toubro Limited (22/05/2022) ** |
0.45% | 25.567 Cr | |
| 9.5% Muthoot Finance Limited (11/03/2022) ** |
0.45% | 25.511 Cr | |
| 8.73% State Government Securities (08/02/2022) |
0.45% | 25.427 Cr | |
| 8.595% LIC Housing Finance Limited (14/01/2022) ** |
0.45% | 25.313 Cr | |
| 6.75% Tata Motors Finance Limited (28/04/2022) ** |
0.44% | 25.129 Cr | |
| National Bank For Agriculture and Rural Development (31/01/2022) ** |
0.44% | 24.702 Cr | |
| Housing Development Finance Corporation Limited (10/06/2022) ** |
0.43% | 24.331 Cr | |
| 8.1% L&T Finance Limited (17/02/2022) ** |
0.36% | 20.278 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
0.36% | 20.173 Cr | |
| 7.15% G R Infraprojects Limited (31/05/2024) ** |
0.35% | 20.023 Cr | |
| 6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** |
0.35% | 19.907 Cr | |
| 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** |
0.27% | 15.470 Cr | - |
| TMF Holdings Limited (11/11/2022) (ZCB) ** |
0.27% | 15.314 Cr | |
| 7% Tata Motors Finance Limited (27/02/2023) ** |
0.27% | 15.106 Cr | |
| 5.8539% Cholamandalam Investment and Finance Company Limited (21/03/2023) ** |
0.27% | 15.086 Cr | |
| 9.5% Nirma Limited (06/07/2077) ** |
0.26% | 14.989 Cr | |
| 6.5% EPL Limited (14/12/2022) ** |
0.26% | 14.982 Cr | |
| 182 Days Tbill (MD 14/10/2021) |
0.26% | 14.612 Cr | |
| 7.45% REC Limited (30/11/2022) |
0.18% | 10.337 Cr | |
| 7% Housing Development Finance Corporation Limited (19/05/2022) ** |
0.18% | 10.168 Cr | |
| 8.79% State Government Securities (21/12/2021) |
0.18% | 10.115 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
0.18% | 10.097 Cr | |
| 9.22% State Government Securities (23/11/2021) |
0.18% | 10.081 Cr | |
| Cholamandalam Investment and Finance Company Limited (28/01/2022) |
0.17% | 9.867 Cr | |
| 8.4% TATA Realty & Infrastructure Limited (06/06/2022) ** |
0.09% | 5.126 Cr | |
| 9% Muthoot Finance Limited (24/04/2022) ** |
0.09% | 5.108 Cr | |
| 7.03% State Government Securities (26/10/2021) |
0.09% | 5.012 Cr | |
| First Business Receivables Trust (01/10/2021) ** |
0.09% | 5.000 Cr | |
| 6.5% EPL Limited (14/06/2023) ** |
0.09% | 4.982 Cr | |
| Tata Teleservices Limited (01/12/2021) ** |
0.09% | 4.966 Cr | |
| 8.685% LIC Housing Finance Limited (19/04/2022) ** |
0.08% | 4.602 Cr | |
| First Business Receivables Trust (01/01/2022) ** |
0.07% | 3.958 Cr | |
| PL Securitization Trust (10/11/2024) ** |
0.06% | 3.164 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd |
9.35% | 531.351 Cr | - |
| Net Receivables / (Payables) |
7.73% | 438.986 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
