Good afternoon :)

Axis FTP-102-1133D(Q-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt7.64%14.80%77.56%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinanceInvestment Banking & BrokeragePower GenerationHome FinancingSpecialized Finance19.43 %10.06 %13.39 %16.48 %19.80 %20.85 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.54%20.69%20.72%20.76%20.80%20.85%
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 : 0.02 %|CRISIL AAA

    Holdings

    10.01 %

    0.02 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.96 %

    0.00 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.84 %

    0.02 %
  • 8.70% NHPC Limited (11/02/2022) **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    8.79 %

    -0.20 %
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.35 %

    0.02 %
  • 9.95% Food Corporation Of India (07/03/2022)
    CRISIL AAA(CE)
    3M change : -0.19 %|CRISIL AAA(CE)

    Holdings

    7.82 %

    -0.19 %
  • 7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.69 %

    -0.11 %
  • 8.75% State Government Securities (22/02/2022)
    Sovereign
    3M change : -0.16 %|Sovereign

    Holdings

    7.64 %

    -0.16 %
  • 8.45% REC Limited (22/03/2022)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.23 %

    -0.13 %
  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.83 %

    -0.07 %
  • 7.17% National Highways Auth Of Ind (23/12/2021)
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.56 %

    -0.05 %
  • Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.49 %

    0.00 %
  • 7.40% Power Finance Corporation Limited (30/09/2021)
    CRISIL AAA
    3M change : -7.78 %|CRISIL AAA

    Holdings

    0.00 %

    -7.78 %
  • 8.40% Small Industries Dev Bank of India (10/08/2021) **
    CARE AAA
    3M change : -1.29 %|CARE AAA

    Holdings

    0.00 %

    -1.29 %

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

Prices might be delayed by a few minutes© Tickertape 2021