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Axis FTP-97-1116D(H-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.07%91.93%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksRetail - SpecialityPower GenerationSpecialized FinanceConsumer Finance39.55 %8.87 %9.72 %10.78 %15.15 %15.93 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.81%7.77%13.15%12.79%16.19%15.93%
Consumer 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

    9.72 %

    0.01 %
  • 9.23% Talwandi Sabo Power Limited (30/07/2021) **
    CRISIL AA(CE)
    3M change : -0.09 %|CRISIL AA(CE)

    Holdings

    8.28 %

    -0.09 %
  • 8.5% Small Industries Dev Bank of India (21/06/2021) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    8.13 %

    -0.22 %
  • IIFL Home Finance Limited (11/08/2021) (ZCB) **
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    7.89 %

    0.09 %
  • 8.32% Reliance Industries Limited (08/07/2021)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    7.45 %

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

    Holdings

    6.74 %

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

    Holdings

    6.45 %

    0.04 %
  • 8.50% Vedanta Limited (15/06/2021) **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    5.81 %

    -0.08 %
  • 9.15% Birla Corporation Limited (18/08/2021) **
    ICRA AA
    3M change : -0.11 %|ICRA AA

    Holdings

    5.31 %

    -0.11 %
  • 9.40% REC Limited (17/07/2021) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.22 %

    -0.14 %
  • 7.40% Tata Motors Limited (29/06/2021) **
    CARE AA-
    3M change : -0.11 %|CARE AA-

    Holdings

    5.03 %

    -0.11 %
  • 8.75% Muthoot Finance Limited (19/06/2021) **
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    4.95 %

    -0.12 %
  • 8.15% REC Limited (18/06/2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    3.96 %

    -0.10 %
  • 9.45% IndoStar Capital Finance Limited (24/09/2021) **
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    3.74 %

    -0.01 %
  • 8.4% Power Grid Corporation of India Limited (14/09/2021)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.50 %

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

    Holdings

    0.50 %

    -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 %
  • 9.25% IndoStar Capital Finance Limited (15/03/2021) **
    CARE AA-
    3M change : -1.26 %|CARE AA-

    Holdings

    0.00 %

    -1.26 %
  • 8.75% LIC Housing Finance Limited (08/03/2021) **
    CRISIL AAA
    3M change : -1.26 %|CRISIL AAA

    Holdings

    0.00 %

    -1.26 %

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