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Axis FTP-100-1172D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt11.42%88.58%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinancePower GenerationInvestment Banking & BrokeragePublic BanksHome Financing27.61 %9.97 %11.17 %14.43 %15.87 %20.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.86%20.89%20.97%21.01%20.99%20.97%
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 : 0.06 %|CRISIL AAA

    Holdings

    9.97 %

    0.06 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    9.92 %

    -0.00 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.16 %

    0.05 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.17 %

    -0.12 %
  • 8.81% Small Industries Dev Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    7.94 %

    -0.19 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.93 %

    -0.17 %
  • 8.25% Tata Sons Private Ltd (23/03/2022) ** #
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.91 %

    -0.13 %
  • 7.46% REC Limited (28/02/2022) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.89 %

    -0.15 %
  • 7.60% National Highways Auth Of Ind (18/03/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.54 %

    -0.16 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA(SO)
    3M change : -0.19 %|CRISIL AAA(SO)

    Holdings

    7.27 %

    -0.19 %
  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.61 %

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

    Holdings

    1.90 %

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

    Holdings

    0.38 %

    -0.01 %
  • 8.40% Power Grid Corporation of India Limited (27/05/2021) **
    CRISIL AAA
    3M change : -4.51 %|CRISIL AAA

    Holdings

    0.00 %

    -4.51 %

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