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Axis FTP-95-1185D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt22.54%77.46%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 morePower GenerationConsumer FinanceInvestment Banking & BrokerageSpecialized FinancePublic Banks4.47 %13.19 %18.02 %18.07 %20.05 %26.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.93%28.33%27.67%27.10%26.56%26.19%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Prime Limited (27/08/2021) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    10.87 %

    0.03 %
  • 8.81% HDB Financial Services Limited (07/07/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.18 %

    -0.19 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.80 %

    -0.15 %
  • 6.91% NHPC Limited (15/09/2021) **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    8.78 %

    -0.15 %
  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.77 %

    -0.18 %
  • 9.38% Export Import Bank of India (29/09/2021) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.42 %

    -0.19 %
  • 9.48% REC Limited (10/08/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.36 %

    -0.18 %
  • 8.50% Small Industries Dev Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    6.72 %

    -0.14 %
  • 8.4% Power Grid Corporation of India Limited (14/09/2021)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.41 %

    -0.09 %
  • 8.40% Small Industries Dev Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    1.76 %

    -0.04 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.87 %

    -0.02 %
  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021)
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.53 %

    -0.01 %
  • LIC Housing Finance Limited (25/03/2021) (ZCB) **
    CRISIL AAA
    3M change : -5.23 %|CRISIL AAA

    Holdings

    0.00 %

    -5.23 %
  • Bajaj Housing Finance Limited (04/05/2021) (ZCB) **
    CRISIL AAA
    3M change : -11.22 %|CRISIL AAA

    Holdings

    0.00 %

    -11.22 %

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