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Axis FTP-104-1112D(H-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.67%93.33%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationHome FinancingPublic BanksConsumer FinanceSpecialized Finance14.76 %9.29 %15.07 %15.88 %19.52 %25.49 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2124.96%25.02%25.28%25.35%25.40%25.49%
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 : 0.03 %|CRISIL AAA

    Holdings

    9.63 %

    0.03 %
  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
    IND AAA
    3M change : 0.05 %|IND AAA

    Holdings

    9.33 %

    0.05 %
  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.23 %

    -0.16 %
  • 6.70% Indian Railway Finance Corporation Limited (24/11/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.20 %

    -0.14 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.03 %

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

    Holdings

    7.85 %

    -0.17 %
  • 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 : 0.01 %|CRISIL AAA

    Holdings

    7.00 %

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

    Holdings

    6.52 %

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

    Holdings

    5.73 %

    -0.11 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.31 %

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

    Holdings

    4.12 %

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

    Holdings

    2.88 %

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

    Holdings

    2.37 %

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

    Holdings

    1.05 %

    -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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