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Axis FTP-104-1112D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.35%93.65%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationHome FinancingPublic BanksConsumer FinanceSpecialized Finance14.49 %9.35 %15.07 %15.99 %19.63 %25.48 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.96%25.02%25.28%25.35%25.40%25.48%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.63 %

    0.05 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.06 %|IND AAA

    Holdings

    9.31 %

    0.06 %
  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.28 %

    -0.17 %
  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.25 %

    -0.16 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.09 %

    -0.18 %
  • 8.81% Small Industries Dev Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    7.90 %

    -0.19 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    7.58 %

    -0.00 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    7.00 %

    0.03 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    6.53 %

    0.04 %
  • 7.60% National Highways Auth Of Ind (18/03/2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.77 %

    -0.12 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.34 %

    -0.09 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.15 %

    -0.09 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.90 %

    -0.06 %
  • 7.17% National Highways Auth Of Ind (23/12/2021) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.38 %

    -0.05 %
  • 8.70% NHPC Limited (11/02/2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.06 %

    -0.02 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %

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