Good evening :)

Axis FTP-101-1154D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt6.13%14.71%79.16%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksConsumer FinanceInvestment Banking & BrokerageHome FinancingSpecialized Finance22.54 %11.29 %12.51 %13.26 %15.13 %25.27 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.88%25.08%25.13%25.17%25.23%25.27%
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 : 0.01 %|CRISIL AAA

    Holdings

    10.03 %

    0.01 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.87 %

    0.02 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.19 %

    -0.12 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.98 %

    -0.16 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.89 %

    0.02 %
  • 8.81% Small Industries Dev Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.63 %

    -0.17 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    7.51 %

    0.00 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA(CE)
    3M change : -0.17 %|CRISIL AAA(CE)

    Holdings

    6.78 %

    -0.17 %
  • 8.75% State Government Securities (22/02/2022)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    6.13 %

    -0.13 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.10 %

    0.00 %
  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.53 %

    -0.08 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.66 %

    -0.08 %
  • 7.4% Power Finance Corporation Limited (30/09/2021) **
    CRISIL AAA
    3M change : -7.97 %|CRISIL AAA

    Holdings

    0.00 %

    -7.97 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021