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Axis FTP-104-1112D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate Debt7.96%92.04%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationHome FinancingPublic BanksConsumer FinanceSpecialized Finance15.86 %9.07 %15.08 %15.44 %19.04 %25.52 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2125.28%25.35%25.40%25.49%25.53%25.52%
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 : 0.01 %|CRISIL AAA

    Holdings

    9.65 %

    0.01 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    9.33 %

    0.01 %
  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.04 %

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

    Holdings

    8.02 %

    -0.14 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.81 %

    -0.16 %
  • 8.81% Small Industries Dev Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.63 %

    -0.16 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.59 %

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

    Holdings

    7.02 %

    0.01 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.54 %

    0.01 %
  • 7.60% National Highways Auth Of Ind (18/03/2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.59 %

    -0.11 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.20 %

    -0.08 %
  • 8.35% REC Limited (11/03/2022) **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.01 %

    -0.08 %
  • 8.45% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.81 %

    -0.06 %
  • 7.17% National Highways Auth Of Ind (23/12/2021) **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.31 %

    -0.04 %
  • 8.70% NHPC Limited (11/02/2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.02 %

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

    Holdings

    0.47 %

    -0.01 %

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