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Axis FTP-100-1172D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.95%94.05%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinanceInvestment Banking & BrokeragePower GenerationPublic BanksHome Financing32.58 %9.97 %10.31 %10.89 %15.32 %20.93 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.97%21.01%20.99%20.96%20.94%20.93%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.97 %

    0.01 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.93 %

    0.01 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.17 %

    0.01 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.99 %

    -0.11 %
  • 8.25% Tata Sons Private Ltd (23/03/2022) ** #
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.67 %

    -0.15 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.66 %

    -0.16 %
  • 8.81% Small Industries Dev Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.66 %

    -0.17 %
  • 7.46% REC Limited (28/02/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.66 %

    -0.14 %
  • 8.3% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.32 %

    -0.15 %
  • 7.60% National Highways Auth Of Ind (18/03/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.31 %

    -0.14 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA(SO)
    3M change : -0.17 %|CRISIL AAA(SO)

    Holdings

    6.99 %

    -0.17 %
  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.54 %

    -0.05 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.83 %

    -0.04 %
  • 8.70% NHPC Limited (11/02/2022) **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.37 %

    -0.01 %

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