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Axis FTP-101-1154D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.24%6.31%88.45%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationPublic BanksHome FinancingConsumer FinanceSpecialized Finance18.54 %8.34 %11.92 %15.11 %20.85 %25.24 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.81%24.88%25.08%25.13%25.17%25.24%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.01 %

    0.04 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.86 %

    0.05 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.34 %

    -0.13 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.20 %

    -0.18 %
  • 7.4% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.02 %

    -0.17 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    7.89 %

    0.04 %
  • 8.81% Small Industries Dev Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    7.85 %

    -0.19 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.04 %|IND AAA

    Holdings

    7.49 %

    0.04 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA(CE)
    3M change : -0.19 %|CRISIL AAA(CE)

    Holdings

    7.00 %

    -0.19 %
  • 8.75% State Government Securities (22/02/2022)
    Sovereign
    3M change : -0.15 %|Sovereign

    Holdings

    6.31 %

    -0.15 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    5.10 %

    -0.01 %
  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.63 %

    -0.10 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.77 %

    -0.09 %
  • 8.50% Small Industries Dev Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.31 %

    -0.01 %

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