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Axis FTP-97-1116D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt9.31%23.20%67.48%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreRetail - SpecialitySpecialized FinanceConsumer FinancePower GenerationG-Sec30.65 %9.72 %10.18 %11.88 %14.36 %23.20 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%0.00%0.00%0.00%0.00%23.20%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 23/09/2021)
    Sov
    3M change : 23.20 %|Sov

    Holdings

    23.20 %

    23.20 %
  • Aditya Birla Fashion and Retail Limited (14/08/2021) (ZCB) **
    CRISIL AA
    3M change : 0.01 %|CRISIL AA

    Holdings

    9.72 %

    0.01 %
  • 9.23% Talwandi Sabo Power Limited (30/07/2021) **
    CRISIL AA(CE)
    3M change : -0.10 %|CRISIL AA(CE)

    Holdings

    8.23 %

    -0.10 %
  • IIFL Home Finance Limited (11/08/2021) (ZCB) **
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    7.92 %

    0.10 %
  • 8.32% Reliance Industries Limited (08/07/2021)
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.39 %

    -0.18 %
  • 7.47% Power Finance Corporation Limited (16/09/2021) **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.70 %

    -0.15 %
  • JM Financial Products Limited (13/09/2021) (ZCB) **
    ICRA AA
    3M change : 0.04 %|ICRA AA

    Holdings

    6.46 %

    0.04 %
  • 9.15% Birla Corporation Limited (18/08/2021) **
    ICRA AA
    3M change : -0.10 %|ICRA AA

    Holdings

    5.28 %

    -0.10 %
  • 9.40% REC Limited (17/07/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.18 %

    -0.14 %
  • 9.45% IndoStar Capital Finance Limited (24/09/2021) **
    CARE AA-
    3M change : -0.03 %|CARE AA-

    Holdings

    3.72 %

    -0.03 %
  • 6.91% NHPC Limited (15/09/2021) **
    ICRA AAA
    3M change : 3.64 %|ICRA AAA

    Holdings

    3.64 %

    3.64 %
  • 8.4% Power Grid Corporation of India Limited (14/09/2021)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.49 %

    -0.06 %
  • 8.40% Small Industries Dev Bank of India (10/08/2021) **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.49 %

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

    Holdings

    0.25 %

    -0.01 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : -5.03 %|CRISIL AA

    Holdings

    0.00 %

    -5.03 %
  • 8.5% Small Industries Dev Bank of India (21/06/2021) **
    CARE AAA
    3M change : -8.27 %|CARE AAA

    Holdings

    0.00 %

    -8.27 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -5.87 %|CRISIL AA

    Holdings

    0.00 %

    -5.87 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -4.03 %|CRISIL AAA

    Holdings

    0.00 %

    -4.03 %
  • 7.40% Tata Motors Limited (29/06/2021) **
    CARE AA-
    3M change : -5.10 %|CARE AA-

    Holdings

    0.00 %

    -5.10 %

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