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Axis Overnight Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & Equivalents100.00%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & Brokerage0.51 %99.49 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2188.73%90.78%99.95%99.40%99.39%99.49%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Clearing Corporation of India Ltd
    3M change : 0.10 %

    Holdings

    99.49 %

    0.10 %
  • Net Receivables / (Payables)
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %

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