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Axis Money Market Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreGovernment SecuritiesCash & EquivalentsCertificate of DepositTreasury BillsCommercial Paper0.00%2.61%3.49%7.40%15.64%70.85%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+11 moreConstruction & EngineeringPublic BanksSpecialized FinanceInvestment Banking & BrokerageG-Sec34.93 %8.56 %10.01 %14.03 %14.22 %18.25 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2118.79%14.74%9.00%44.30%25.13%18.25%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 09/12/2021)
    Sov
    3M change : 0.39 %|Sov

    Holdings

    5.02 %

    0.39 %
  • 182 Days Tbill (MD 02/12/2021)
    Sov
    3M change : 0.34 %|Sov

    Holdings

    4.31 %

    0.34 %
  • Export Import Bank of India (29/12/2021) **
    CRISIL A1+
    3M change : 0.34 %|CRISIL A1+

    Holdings

    4.30 %

    0.34 %
  • ICICI Securities Limited (19/04/2022) **
    CRISIL A1+
    3M change : 4.24 %|CRISIL A1+

    Holdings

    4.24 %

    4.24 %
  • Reliance Retail Ventures Limited (15/02/2022) **
    CRISIL A1+
    3M change : 3.56 %|CRISIL A1+

    Holdings

    3.56 %

    3.56 %
  • Chennai Petroleum Corporation Limited (03/12/2021) **
    CRISIL A1+
    3M change : 2.87 %|CRISIL A1+

    Holdings

    2.87 %

    2.87 %
  • 182 Days Tbill (MD 30/12/2021)
    Sov
    3M change : 0.23 %|Sov

    Holdings

    2.87 %

    0.23 %
  • Sikka Ports and Terminals Limited (30/12/2021) **
    CRISIL A1+
    3M change : -1.09 %|CRISIL A1+

    Holdings

    2.87 %

    -1.09 %
  • Shree Cement Limited (21/01/2022) **
    CARE A1+
    3M change : 2.86 %|CARE A1+

    Holdings

    2.86 %

    2.86 %
  • National Bank For Agriculture and Rural Development (31/01/2022) **
    ICRA A1+
    3M change : 0.23 %|ICRA A1+

    Holdings

    2.86 %

    0.23 %
  • UltraTech Cement Limited (07/02/2022) **
    CRISIL A1+
    3M change : 2.85 %|CRISIL A1+

    Holdings

    2.85 %

    2.85 %
  • UltraTech Cement Limited (17/02/2022) **
    CRISIL A1+
    3M change : 2.85 %|CRISIL A1+

    Holdings

    2.85 %

    2.85 %
  • IDFC First Bank Limited (11/03/2022) ** #
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    2.84 %

    0.22 %
  • Sundaram Home Finance Limited (28/04/2022) **
    CRISIL A1+
    3M change : 2.82 %|CRISIL A1+

    Holdings

    2.82 %

    2.82 %
  • Mahindra & Mahindra Financial Services Limited (25/05/2022) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    2.81 %

    0.22 %
  • Tata Motors Limited (31/05/2022) **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    2.81 %

    0.22 %
  • Sikka Ports and Terminals Limited (21/06/2022) **
    CRISIL A1+
    3M change : 2.80 %|CRISIL A1+

    Holdings

    2.80 %

    2.80 %
  • 8.20% Government of India (15/02/2022)
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    2.61 %

    -0.12 %
  • Sharekhan BNP Paribas Financial Services Limited (30/12/2021) **
    ICRA A1+
    3M change : 0.17 %|ICRA A1+

    Holdings

    2.15 %

    0.17 %
  • Barclays Investments & Loans (India) Private Limited (28/01/2022)
    CRISIL A1+
    3M change : 0.17 %|CRISIL A1+

    Holdings

    2.14 %

    0.17 %
  • Godrej Industries Limited (24/02/2022) **
    CRISIL A1+
    3M change : 2.14 %|CRISIL A1+

    Holdings

    2.14 %

    2.14 %
  • Jamnagar Utilities & Power Private Limited (21/06/2022) **
    CRISIL A1+
    3M change : 2.10 %|CRISIL A1+

    Holdings

    2.10 %

    2.10 %
  • 182 Days Tbill (MD 23/12/2021)
    Sov
    3M change : -2.48 %|Sov

    Holdings

    2.01 %

    -2.48 %
  • Infina Finance Private Limited (11/02/2022) **
    CRISIL A1+
    3M change : 1.85 %|CRISIL A1+

    Holdings

    1.85 %

    1.85 %
  • Export Import Bank of India (14/12/2021) ** #
    CRISIL A1+
    3M change : -1.21 %|CRISIL A1+

    Holdings

    1.43 %

    -1.21 %
  • 182 Days Tbill (MD 16/12/2021)
    Sov
    3M change : 0.11 %|Sov

    Holdings

    1.43 %

    0.11 %
  • Piramal Enterprises Limited (10/12/2021) **
    CRISIL A1+
    3M change : 0.12 %|CRISIL A1+

    Holdings

    1.43 %

    0.12 %
  • Sikka Ports and Terminals Limited (23/02/2022) **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    1.42 %

    -1.20 %
  • Hero Fincorp Limited (18/02/2022) **
    ICRA A1+
    3M change : 0.11 %|ICRA A1+

    Holdings

    1.42 %

    0.11 %
  • LIC Housing Finance Limited (08/03/2022) **
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • IndusInd Bank Limited (09/03/2022) ** #
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    1.42 %

    0.11 %
  • Export Import Bank of India (30/03/2022)
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • Bharti Hexacom Limited (21/03/2022) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    1.42 %

    0.11 %
  • Cholamandalam Investment and Finance Company Limited (27/04/2022) **
    CRISIL A1+
    3M change : 0.11 %|CRISIL A1+

    Holdings

    1.41 %

    0.11 %
  • Bharti Enterprises Limited (10/03/2022) **
    CRISIL A1+
    3M change : 1.28 %|CRISIL A1+

    Holdings

    1.28 %

    1.28 %
  • Tata Teleservices (Maharashtra) Limited (21/11/2022) **
    CRISIL A1+
    3M change : 1.09 %|CRISIL A1+

    Holdings

    1.09 %

    1.09 %
  • IDFC First Bank Limited (07/06/2022) ** #
    CRISIL A1+
    3M change : 0.08 %|CRISIL A1+

    Holdings

    0.98 %

    0.08 %
  • Tata Teleservices (Maharashtra) Limited (11/03/2022) **
    CRISIL A1+
    3M change : -1.36 %|CRISIL A1+

    Holdings

    0.85 %

    -1.36 %
  • IndusInd Bank Limited (25/01/2022) ** #
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.71 %

    0.06 %
  • L & T Infrastructure Finance Company Limited (23/02/2022) **
    ICRA A1+
    3M change : 0.06 %|ICRA A1+

    Holdings

    0.71 %

    0.06 %
  • Deutsche Investments India Pvt Limited (21/02/2022) **
    CRISIL A1+
    3M change : -1.25 %|CRISIL A1+

    Holdings

    0.71 %

    -1.25 %
  • Infina Finance Private Limited (10/03/2022) **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.71 %

    0.06 %
  • Barclays Investments & Loans (India) Private Limited (11/04/2022) **
    CRISIL A1+
    3M change : 0.71 %|CRISIL A1+

    Holdings

    0.71 %

    0.71 %
  • Piramal Capital & Housing Finance Limited (16/03/2022) **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Infina Finance Private Limited (13/05/2022) **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.70 %

    0.06 %
  • Deutsche Investments India Pvt Limited (16/05/2022) **
    CRISIL A1+
    3M change : 0.70 %|CRISIL A1+

    Holdings

    0.70 %

    0.70 %
  • Tata Teleservices (Maharashtra) Limited (18/05/2022) **
    CRISIL A1+
    3M change : 0.06 %|CRISIL A1+

    Holdings

    0.70 %

    0.06 %
  • Tata Teleservices Limited (01/12/2021) **
    CRISIL A1+
    3M change : 0.57 %|CRISIL A1+

    Holdings

    0.57 %

    0.57 %
  • L&T Finance Limited (30/05/2022) **
    ICRA A1+
    3M change : 0.56 %|ICRA A1+

    Holdings

    0.56 %

    0.56 %
  • Bajaj Housing Finance Limited (29/10/2021) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • 8.89% State Government Securities (05/10/2021)
    Sov
    3M change : -0.27 %|Sov

    Holdings

    0.00 %

    -0.27 %
  • 8.88% State Government Securities (05/10/2021)
    Sov
    3M change : -0.13 %|Sov

    Holdings

    0.00 %

    -0.13 %
  • 8.62% State Government Securities (07/09/2021)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • ICICI Securities Limited (03/12/2021) **
    ICRA A1+
    3M change : -1.32 %|ICRA A1+

    Holdings

    0.00 %

    -1.32 %
  • Small Industries Dev Bank of India (25/03/2022) ** #
    CARE A1+
    3M change : -0.65 %|CARE A1+

    Holdings

    0.00 %

    -0.65 %
  • 182 Days Tbill (MD 14/10/2021)
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    0.00 %

    -0.13 %
  • 182 Days Tbill (MD 07/10/2021)
    Sovereign
    3M change : -2.66 %|Sovereign

    Holdings

    0.00 %

    -2.66 %
  • 8.79% Government of India (08/11/2021)
    Sovereign
    3M change : -6.47 %|Sovereign

    Holdings

    0.00 %

    -6.47 %
  • Bharti Hexacom Limited (17/11/2021) **
    CRISIL A1+
    3M change : -1.32 %|CRISIL A1+

    Holdings

    0.00 %

    -1.32 %
  • Tata Motors Finance Limited (18/11/2021) **
    ICRA A1+
    3M change : -0.93 %|ICRA A1+

    Holdings

    0.00 %

    -0.93 %
  • Hindustan Zinc Limited (09/11/2021) **
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %
  • 182 Days Tbill (MD 04/11/2021)
    Sovereign
    3M change : -2.79 %|Sovereign

    Holdings

    0.00 %

    -2.79 %
  • LIC Housing Finance Limited (30/11/2021) **
    CRISIL A1+
    3M change : -1.99 %|CRISIL A1+

    Holdings

    0.00 %

    -1.99 %
  • 91 Days Tbill (MD 30/09/2021)
    Sov
    3M change : -7.99 %|Sov

    Holdings

    0.00 %

    -7.99 %
  • Reliance Industries Limited (29/09/2021) **
    CRISIL A1+
    3M change : -2.00 %|CRISIL A1+

    Holdings

    0.00 %

    -2.00 %
  • L&T Finance Limited (22/12/2021) **
    ICRA A1+
    3M change : -1.32 %|ICRA A1+

    Holdings

    0.00 %

    -1.32 %
  • Bajaj Housing Finance Limited (19/07/2022) **
    CRISIL A1+
    3M change : -1.29 %|CRISIL A1+

    Holdings

    0.00 %

    -1.29 %
  • Sharekhan BNP Paribas Financial Services Limited (03/11/2021) **
    ICRA A1+
    3M change : -1.06 %|ICRA A1+

    Holdings

    0.00 %

    -1.06 %

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