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
30.21 % of total assets
Net Receivables / (Payables)(4.93%)
182 Days Tbill (MD 29/09/2022)(4.64%)
Reliance Jio Infocomm Limited (19/09/2022) **(4.26%)
Clearing Corporation of India Ltd(4.17%)
182 Days Tbill (MD 15/09/2022)(3.10%)
HDFC Bank Limited (10/02/2023) **(2.04%)
Tata Capital Housing Finance Limited (28/06/2022) **(1.96%)
Housing Development Finance Corporation Limited (27/10/2022) **(1.92%)
9.02% REC Limited (19/11/2022) **(1.60%)
7.45% LIC Housing Finance Limited (17/10/2022)(1.58%)
Detailed Portfolio of Axis Ultra Short Term Fund - Regular Plan Regular Idcw Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -74
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 182 Days Tbill (MD 29/09/2022) |
4.64% | 295.029 Cr | |
| Reliance Jio Infocomm Limited (19/09/2022) ** |
4.26% | 270.609 Cr | |
| 182 Days Tbill (MD 15/09/2022) |
3.10% | 197.067 Cr | |
| HDFC Bank Limited (10/02/2023) ** |
2.04% | 129.559 Cr | |
| Tata Capital Housing Finance Limited (28/06/2022) ** |
1.96% | 124.558 Cr | |
| Housing Development Finance Corporation Limited (27/10/2022) ** |
1.92% | 122.128 Cr | |
| 9.02% REC Limited (19/11/2022) ** |
1.60% | 101.323 Cr | |
| 7.45% LIC Housing Finance Limited (17/10/2022) |
1.58% | 100.492 Cr | |
| Canara Bank (08/07/2022) |
1.57% | 99.516 Cr | |
| 182 Days Tbill (MD 28/07/2022) |
1.56% | 99.271 Cr | |
| Housing Development Finance Corporation Limited (12/08/2022) ** |
1.56% | 98.985 Cr | |
| Jamnagar Utilities & Power Private Limited (21/09/2022) ** |
1.55% | 98.355 Cr | |
| Export Import Bank of India (30/09/2022) ** |
1.55% | 98.270 Cr | |
| HDFC Bank Limited (10/11/2022) ** |
1.54% | 97.528 Cr | |
| IndusInd Bank Limited (23/11/2022) ** |
1.53% | 97.199 Cr | |
| Bajaj Housing Finance Limited (17/02/2023) ** |
1.51% | 95.738 Cr | |
| 7.35% Power Finance Corporation Limited (15/10/2022) |
1.32% | 83.955 Cr | |
| 9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** |
1.25% | 79.605 Cr | |
| 7.35% Bajaj Finance Limited (10/11/2022) ** |
1.20% | 76.340 Cr | |
| 6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** |
1.19% | 75.308 Cr | |
| 4.6% National Bank For Agriculture and Rural Development (29/07/2024) ** |
1.18% | 74.896 Cr | |
| Bharti Hexacom Limited (17/06/2022) ** |
1.18% | 74.843 Cr | |
| Reliance Retail Ventures Limited (20/06/2022) ** |
1.18% | 74.813 Cr | |
| LIC Housing Finance Limited (12/09/2022) ** |
1.16% | 73.874 Cr | |
| HDFC Bank Limited (14/10/2022) ** |
1.16% | 73.485 Cr | |
| HDFC Bank Limited (27/12/2022) ** |
1.14% | 72.595 Cr | |
| Tata Teleservices (Maharashtra) Limited (14/12/2022) ** |
1.14% | 72.536 Cr | |
| Small Industries Dev Bank of India (30/05/2023) ** |
1.11% | 70.611 Cr | |
| 8.92% State Government Securities (05/09/2022) |
1.11% | 70.611 Cr | |
| L&T Finance Limited (02/09/2022) ** |
1.09% | 69.024 Cr | |
| 182 Days Tbill (MD 30/06/2022) |
0.94% | 59.798 Cr | |
| 5.85% Bharti Telecom Limited (20/10/2023) ** |
0.93% | 58.800 Cr | |
| Vedanta Limited (21/03/2023) ** |
0.89% | 56.584 Cr | |
| 7.35% Mahindra Rural Housing Finance Limited (12/08/2022) ** |
0.87% | 55.098 Cr | |
| Vedanta Limited (25/07/2022) ** |
0.86% | 54.511 Cr | |
| 9% Poonawalla Fincorp Limited (05/04/2024) ** |
0.80% | 50.885 Cr | |
| 8.21% State Government Securities (31/03/2023) |
0.80% | 50.740 Cr | |
| 6.75% Shriram Transport Finance Company Limited (28/04/2023) ** |
0.80% | 50.513 Cr | |
| 8.13% Government of India (21/09/2022) |
0.79% | 50.423 Cr | |
| 7% Reliance Industries Limited (31/08/2022) ** |
0.79% | 50.177 Cr | |
| Housing Development Finance Corporation Limited (24/06/2022) ** |
0.79% | 49.849 Cr | |
| Bahadur Chand Investments Pvt Limited (07/07/2022) ** |
0.78% | 49.730 Cr | |
| 5.1% Bharti Telecom Limited (20/10/2022) ** |
0.78% | 49.683 Cr | |
| JM Financial Products Limited (20/07/2022) ** |
0.78% | 49.594 Cr | |
| Sharekhan BNP Paribas Financial Services Limited (22/09/2022) ** |
0.77% | 49.093 Cr | |
| National Bank For Agriculture and Rural Development (16/02/2023) ** |
0.75% | 47.931 Cr | |
| Small Industries Dev Bank of India (22/02/2023) ** |
0.75% | 47.884 Cr | |
| Small Industries Dev Bank of India (23/03/2023) ** |
0.75% | 47.645 Cr | |
| 9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** |
0.71% | 44.878 Cr | |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** |
0.63% | 39.983 Cr | |
| Tata Teleservices (Maharashtra) Limited (21/11/2022) ** |
0.61% | 38.849 Cr | |
| 6.5% TATA Realty & Infrastructure Limited (23/09/2022) ** |
0.47% | 30.038 Cr | |
| 9% Poonawalla Fincorp Limited (13/02/2024) ** |
0.40% | 25.423 Cr | |
| 7.45% LIC Housing Finance Limited (10/02/2023) ** |
0.40% | 25.169 Cr | |
| 7.7% L&T Finance Limited (06/10/2022) ** |
0.40% | 25.113 Cr | |
| 8% Aditya Birla Housing Finance Limited (07/06/2022) ** |
0.39% | 25.011 Cr | |
| Vedanta Limited (21/07/2022) ** |
0.39% | 24.794 Cr | |
| 182 Days Tbill (MD 18/08/2022) |
0.39% | 24.744 Cr | |
| Tata Teleservices (Maharashtra) Limited (29/11/2022) ** |
0.38% | 24.249 Cr | |
| National Bank For Agriculture and Rural Development (08/02/2023) |
0.38% | 23.996 Cr | |
| 6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** |
0.31% | 19.963 Cr | |
| 7.15% G R Infraprojects Limited (31/05/2024) ** |
0.31% | 19.802 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
0.28% | 17.662 Cr | |
| TMF Holdings Limited (11/11/2022) (ZCB) ** |
0.25% | 15.899 Cr | |
| 9.5% Nirma Limited (06/07/2077) ** |
0.24% | 15.021 Cr | |
| Vedanta Limited (28/06/2022) ** |
0.24% | 14.935 Cr | |
| 5.8539% Cholamandalam Investment and Finance Company Ltd (21/03/2023) ** |
0.24% | 14.901 Cr | |
| 6.5% EPL Limited (14/12/2022) ** |
0.23% | 14.871 Cr | |
| 7.45% REC Limited (30/11/2022) ** |
0.16% | 10.067 Cr | |
| 8.15% Sundaram Home Finance Limited (13/09/2022) ** |
0.16% | 10.057 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
0.16% | 9.901 Cr | |
| 7.3% L&T Finance Limited (08/09/2023) ** |
0.08% | 5.030 Cr | |
| 364 Days Tbill (MD 30/06/2022) |
0.08% | 4.983 Cr | |
| 6.5% EPL Limited (14/06/2023) ** |
0.08% | 4.905 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
4.93% | 313.481 Cr | - |
| Clearing Corporation of India Ltd |
4.17% | 264.938 Cr | - |
| Axis Money Market Fund - Direct Plan - Growth Option |
0.81% | 51.696 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (23/02/2023) (FV 5000 Lacs) |
0.00% | 0.011 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
