Good evening :)

Axis FTP-102-1133D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.29%7.86%87.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreCommodities TradingPower GenerationConsumer FinanceHome FinancingSpecialized Finance16.34 %8.07 %16.87 %18.14 %19.77 %20.82 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.46%20.54%20.69%20.72%20.76%20.82%
Specialized Finance 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

    10.00 %

    0.06 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    9.95 %

    -0.01 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.82 %

    0.04 %
  • 8.70% NHPC Limited (11/02/2022) **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    9.04 %

    -0.21 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    8.34 %

    0.05 %
  • 9.95% Food Corporation Of India (07/03/2022)
    CRISIL AAA(CE)
    3M change : -0.21 %|CRISIL AAA(CE)

    Holdings

    8.07 %

    -0.21 %
  • 8.75% State Government Securities (22/02/2022)
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    7.86 %

    -0.18 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.83 %

    -0.12 %
  • 7.40% Power Finance Corporation Limited (30/09/2021)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.82 %

    -0.16 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.40 %

    -0.14 %
  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.92 %

    -0.08 %
  • 7.17% National Highways Auth Of Ind (23/12/2021)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.62 %

    -0.06 %
  • Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.48 %

    0.01 %
  • 8.40% Small Industries Dev Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.30 %

    -0.03 %
  • 8.50% Small Industries Dev Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.26 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021