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Axis FTP-96-1124D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt15.87%84.13%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTrucks & BusesConsumer FinanceRetail - SpecialityInvestment Banking & BrokerageSpecialized Finance42.51 %8.75 %9.12 %9.69 %10.80 %19.13 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.78%19.66%19.47%19.32%19.25%19.13%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    9.69 %

    0.01 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    9.12 %

    -0.24 %
  • 7.40% Tata Motors Limited (29/06/2021) **
    CARE AA-
    3M change : -0.19 %|CARE AA-

    Holdings

    8.75 %

    -0.19 %
  • 9.15% Birla Corporation Limited (18/08/2021) **
    ICRA AA
    3M change : -0.17 %|ICRA AA

    Holdings

    8.58 %

    -0.17 %
  • 9.23% Talwandi Sabo Power Limited (30/07/2021) **
    CRISIL AA(CE)
    3M change : -0.10 %|CRISIL AA(CE)

    Holdings

    8.57 %

    -0.10 %
  • 8.40% Small Industries Dev Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    6.56 %

    -0.18 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    6.13 %

    -0.09 %
  • JM Financial Products Limited (13/09/2021) (ZCB) **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    6.06 %

    0.04 %
  • IIFL Home Finance Limited (11/08/2021) (ZCB) **
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    5.93 %

    0.07 %
  • 9.10% Shriram Transport Finance Company Limited (12/07/2021) **
    CRISIL AA+
    3M change : -0.09 %|CRISIL AA+

    Holdings

    4.66 %

    -0.09 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    4.65 %

    -0.11 %
  • 9.45% IndoStar Capital Finance Limited (24/09/2021) **
    CARE AA-
    3M change : -0.02 %|CARE AA-

    Holdings

    3.75 %

    -0.02 %
  • 8.50% Small Industries Dev Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.68 %

    -0.05 %
  • 8.40% Power Grid Corporation of India Limited (27/05/2021) **
    CRISIL AAA
    3M change : -8.58 %|CRISIL AAA

    Holdings

    0.00 %

    -8.58 %

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