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Axis Money Market Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositTreasury BillsCommercial Paper1.79%13.52%15.46%22.13%47.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageSpecialized FinancePublic BanksPrivate BanksG-Sec18.22 %9.73 %10.50 %11.27 %14.63 %35.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20Jun 20Sep 20Dec 20Mar 21May 215.53%12.17%18.79%14.74%9.00%35.65%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : 9.32 %|Sovereign

    Holdings

    9.32 %

    9.32 %
  • 182 Days Tbill (MD 14/10/2021)
    Sovereign
    3M change : 5.59 %|Sovereign

    Holdings

    5.59 %

    5.59 %
  • National Bank For Agriculture and Rural Development (27/09/2021)
    ICRA A1+
    3M change : 4.67 %|ICRA A1+

    Holdings

    4.67 %

    4.67 %
  • 91 Days Tbill (MD 08/07/2021)
    Sovereign
    3M change : 4.08 %|Sovereign

    Holdings

    4.08 %

    4.08 %
  • 182 Days Tbill (MD 04/11/2021)
    Sovereign
    3M change : 3.25 %|Sovereign

    Holdings

    3.25 %

    3.25 %
  • 8.20% Government of India (15/02/2022)
    Sovereign
    3M change : 3.24 %|Sovereign

    Holdings

    3.24 %

    3.24 %
  • Reliance Industries Limited (13/08/2021) **
    CRISIL A1+
    3M change : -0.80 %|CRISIL A1+

    Holdings

    3.12 %

    -0.80 %
  • National Bank For Agriculture and Rural Development (31/08/2021) **
    CRISIL A1+
    3M change : 3.12 %|CRISIL A1+

    Holdings

    3.12 %

    3.12 %
  • ICICI Securities Limited (15/09/2021) **
    CRISIL A1+
    3M change : 3.11 %|CRISIL A1+

    Holdings

    3.11 %

    3.11 %
  • IDFC First Bank Limited (23/09/2021) ** #
    CRISIL A1+
    3M change : 3.11 %|CRISIL A1+

    Holdings

    3.11 %

    3.11 %
  • 182 Days Tbill (MD 07/10/2021)
    Sovereign
    3M change : 3.11 %|Sovereign

    Holdings

    3.11 %

    3.11 %
  • IDFC First Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : 3.05 %|CRISIL A1+

    Holdings

    3.05 %

    3.05 %
  • Tata Teleservices (Maharashtra) Limited (11/03/2022) **
    CRISIL A1+
    3M change : 2.56 %|CRISIL A1+

    Holdings

    2.56 %

    2.56 %
  • Export Import Bank of India (27/07/2021) **
    CRISIL A1+
    3M change : 2.35 %|CRISIL A1+

    Holdings

    2.35 %

    2.35 %
  • IndusInd Bank Limited (15/09/2021) ** #
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • Bharti Hexacom Limited (09/09/2021) **
    CRISIL A1+
    3M change : 2.33 %|CRISIL A1+

    Holdings

    2.33 %

    2.33 %
  • RBL Bank Limited (15/09/2021) ** #
    ICRA A1+
    3M change : 2.33 %|ICRA A1+

    Holdings

    2.33 %

    2.33 %
  • 364 Days Tbill (MD 19/08/2021)
    Sovereign
    3M change : 2.19 %|Sovereign

    Holdings

    2.19 %

    2.19 %
  • Birla Group Holdings Private Limited (14/06/2021) **
    CRISIL A1+
    3M change : 1.57 %|CRISIL A1+

    Holdings

    1.57 %

    1.57 %
  • LIC Housing Finance Limited (20/07/2021) **
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    1.57 %

    -0.40 %
  • 91 Days Tbill (MD 29/07/2021)
    Sovereign
    3M change : 1.56 %|Sovereign

    Holdings

    1.56 %

    1.56 %
  • Housing Development Finance Corporation Limited (26/08/2021) **
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Standard Chartered Invest & Loans Limited (24/08/2021) **
    CRISIL A1+
    3M change : -0.39 %|CRISIL A1+

    Holdings

    1.56 %

    -0.39 %
  • Housing Development Finance Corporation Limited (24/09/2021) **
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    1.56 %

    -0.40 %
  • Hero Fincorp Limited (22/09/2021) **
    CRISIL A1+
    3M change : 1.55 %|CRISIL A1+

    Holdings

    1.55 %

    1.55 %
  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **
    ICRA A1+
    3M change : 1.54 %|ICRA A1+

    Holdings

    1.54 %

    1.54 %
  • Bharti Hexacom Limited (17/11/2021) **
    CRISIL A1+
    3M change : 1.54 %|CRISIL A1+

    Holdings

    1.54 %

    1.54 %
  • ICICI Securities Limited (03/12/2021) **
    ICRA A1+
    3M change : -0.39 %|ICRA A1+

    Holdings

    1.54 %

    -0.39 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : 1.53 %|CRISIL A1+

    Holdings

    1.53 %

    1.53 %
  • AU Small Finance Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : 1.51 %|CRISIL A1+

    Holdings

    1.51 %

    1.51 %
  • Cholamandalam Investment and Finance Company Limited (27/04/2022) **
    CRISIL A1+
    3M change : 1.51 %|CRISIL A1+

    Holdings

    1.51 %

    1.51 %
  • Tata Motors Finance Limited (18/11/2021) **
    ICRA A1+
    3M change : 1.08 %|ICRA A1+

    Holdings

    1.08 %

    1.08 %
  • Tata Motors Finance Limited (28/09/2021) **
    ICRA A1+
    3M change : -0.43 %|ICRA A1+

    Holdings

    0.93 %

    -0.43 %
  • 364 Days Tbill (MD 17/06/2021)
    Sovereign
    3M change : -2.18 %|Sovereign

    Holdings

    0.79 %

    -2.18 %
  • 364 Days Tbill (MD 24/06/2021)
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    0.78 %

    -0.20 %
  • 364 Days Tbill (MD 01/07/2021)
    Sovereign
    3M change : -1.19 %|Sovereign

    Holdings

    0.78 %

    -1.19 %
  • Shriram Transport Finance Company Limited (30/06/2021)
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Bahadur Chand Investments Pvt Limited (02/08/2021) **
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.78 %

    -0.20 %
  • Tata Motors Finance Limited (16/08/2021) **
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.78 %

    -0.20 %
  • Birla Group Holdings Private Limited (26/07/2021) **
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • Bajaj Housing Finance Limited (29/10/2021) **
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.77 %

    -0.20 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • IndusInd Bank Limited (25/01/2022) ** #
    CRISIL A1+
    3M change : 0.77 %|CRISIL A1+

    Holdings

    0.77 %

    0.77 %
  • Small Industries Dev Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : 0.76 %|CARE A1+

    Holdings

    0.76 %

    0.76 %
  • L & T Infrastructure Finance Company Limited (23/02/2022) **
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.76 %

    -0.19 %
  • Infina Finance Private Limited (10/03/2022) **
    CRISIL A1+
    3M change : 0.76 %|CRISIL A1+

    Holdings

    0.76 %

    0.76 %
  • Infina Finance Private Limited (13/05/2022) **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • Tata Teleservices (Maharashtra) Limited (18/05/2022) **
    CRISIL A1+
    3M change : 0.75 %|CRISIL A1+

    Holdings

    0.75 %

    0.75 %
  • 8.89% State Government Securities (05/10/2021)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.32 %

    -0.09 %
  • 8.60% State Government Securities (20/07/2021)
    Sov
    3M change : -0.09 %|Sov

    Holdings

    0.32 %

    -0.09 %
  • Reliance Industries Limited (11/06/2021) **
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.31 %

    -0.08 %
  • National Bank For Agriculture and Rural Development (30/06/2021) **
    ICRA A1+
    3M change : -1.07 %|ICRA A1+

    Holdings

    0.31 %

    -1.07 %
  • 8.88% State Government Securities (05/10/2021)
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.16 %

    -0.05 %
  • 8.62% State Government Securities (07/09/2021)
    Sovereign
    3M change : -0.05 %|Sovereign

    Holdings

    0.16 %

    -0.05 %
  • Bank of Baroda (01/06/2021) #
    IND A1+
    3M change : -0.02 %|IND A1+

    Holdings

    0.06 %

    -0.02 %
  • Tata Capital Housing Finance Limited (10/03/2021) **
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • Reliance Industries Limited (15/03/2021) **
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.00 %

    -1.36 %
  • Bank of Baroda (09/03/2021) ** #
    IND A1+
    3M change : -1.04 %|IND A1+

    Holdings

    0.00 %

    -1.04 %
  • Adani Ports and Special Economic Zone Limited (19/03/2021)
    ICRA A1+
    3M change : -1.99 %|ICRA A1+

    Holdings

    0.00 %

    -1.99 %
  • Reliance Industries Limited (05/03/2021)
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Larsen & Toubro Limited (26/03/2021) **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Export Import Bank of India (04/03/2021) **
    CRISIL A1+
    3M change : -0.60 %|CRISIL A1+

    Holdings

    0.00 %

    -0.60 %
  • Reliance Retail Ventures Limited (08/03/2021) **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Reliance Retail Ventures Limited (15/03/2021) **
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • 182 Days Tbill (MD 25/03/2021)
    Sovereign
    3M change : -1.00 %|Sovereign

    Holdings

    0.00 %

    -1.00 %
  • Tata Motors Finance Limited (28/05/2021) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • Barclays Investments & Loans (India) Private Limited (26/04/2021) **
    CRISIL A1+
    3M change : -2.78 %|CRISIL A1+

    Holdings

    0.00 %

    -2.78 %
  • 364 Days Tbill (MD 30/03/2021)
    Sovereign
    3M change : -4.98 %|Sovereign

    Holdings

    0.00 %

    -4.98 %
  • 182 Days Tbill (MD 04/03/2021)
    Sovereign
    3M change : -0.40 %|Sovereign

    Holdings

    0.00 %

    -0.40 %
  • 364 Days Tbill (MD 20/05/2021)
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    0.00 %

    -0.60 %
  • L & T Infrastructure Finance Company Limited (29/04/2021) **
    CRISIL A1+
    3M change : -2.98 %|CRISIL A1+

    Holdings

    0.00 %

    -2.98 %
  • Bahadur Chand Investments Pvt Limited (30/04/2021) **
    ICRA A1+
    3M change : -1.98 %|ICRA A1+

    Holdings

    0.00 %

    -1.98 %
  • National Bank For Agriculture and Rural Development (21/06/2021) **
    ICRA A1+
    3M change : -0.99 %|ICRA A1+

    Holdings

    0.00 %

    -0.99 %
  • National Bank For Agriculture and Rural Development (01/06/2021) **
    ICRA A1+
    3M change : -2.97 %|ICRA A1+

    Holdings

    0.00 %

    -2.97 %
  • Bank of Baroda (28/05/2021) #
    IND A1+
    3M change : -1.98 %|IND A1+

    Holdings

    0.00 %

    -1.98 %
  • IDFC First Bank Limited (14/05/2021) ** #
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • RBL Bank Limited (10/03/2021) ** #
    ICRA A1+
    3M change : -2.00 %|ICRA A1+

    Holdings

    0.00 %

    -2.00 %
  • IndusInd Bank Limited (05/03/2021) ** #
    CRISIL A1+
    3M change : -1.00 %|CRISIL A1+

    Holdings

    0.00 %

    -1.00 %
  • Jamnagar Utilities & Power Private Limited (26/04/2021) **
    CRISIL A1+
    3M change : -3.97 %|CRISIL A1+

    Holdings

    0.00 %

    -3.97 %
  • Birla Group Holdings Private Limited (23/03/2021) **
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.00 %

    -1.99 %
  • Bajaj Housing Finance Limited (29/06/2021) **
    CRISIL A1+
    3M change : -1.97 %|CRISIL A1+

    Holdings

    0.00 %

    -1.97 %
  • NTPC Limited (22/04/2021) **
    CRISIL A1+
    3M change : -3.98 %|CRISIL A1+

    Holdings

    0.00 %

    -3.98 %
  • 8.73% State Government Securities (08/02/2022)
    Sovereign
    3M change : -1.66 %|Sovereign

    Holdings

    0.00 %

    -1.66 %
  • National Bank For Agriculture and Rural Development (08/02/2022) #
    IND A1+
    3M change : -0.96 %|IND A1+

    Holdings

    0.00 %

    -0.96 %
  • Larsen & Toubro Limited (09/08/2021) **
    CRISIL A1+
    3M change : -3.93 %|CRISIL A1+

    Holdings

    0.00 %

    -3.93 %
  • Godrej Properties Limited (28/05/2021) **
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • National Bank For Agriculture and Rural Development (18/02/2022) ** #
    IND A1+
    3M change : -1.92 %|IND A1+

    Holdings

    0.00 %

    -1.92 %
  • Dalmia Cement (Bharat) Limited (28/05/2021)
    CRISIL A1+
    3M change : -1.98 %|CRISIL A1+

    Holdings

    0.00 %

    -1.98 %
  • Infina Finance Private Limited (12/08/2021) **
    CRISIL A1+
    3M change : -0.98 %|CRISIL A1+

    Holdings

    0.00 %

    -0.98 %
  • Birla Group Holdings Private Limited (21/05/2021) **
    CRISIL A1+
    3M change : -0.99 %|CRISIL A1+

    Holdings

    0.00 %

    -0.99 %

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