Asset Allocation for Axis Corporate Debt Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Axis Corporate Debt Fund - Regular Plan Growth Fund Growth
32.34 % of total assets
Net Receivables / (Payables)(4.99%)
4.7% Government of India (22/09/2033)(3.84%)
4.04% Government of India (04/10/2028)(3.21%)
8.82% REC Limited (12/04/2023) **(3.13%)
8.25% L&T Finance Limited (24/01/2023) **(2.99%)
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **(2.97%)
6.18% State Government Securities (25/01/2026)(2.90%)
Bank of Baroda (10/04/2023) **(2.86%)
6.25% Embassy Office Parks REIT (18/10/2024) **(2.76%)
5.63% Government of India (12/04/2026)(2.71%)
Detailed Portfolio of Axis Corporate Debt Fund - Regular Plan Growth Fund Growth
Portfolio Date -
31 Aug 2022
Debt Holdings -
93
Other Holdings -
2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
4.7% Government of India (22/09/2033)
|
3.84% | 129.131 Cr |
|
|
4.04% Government of India (04/10/2028)
|
3.21% | 108.130 Cr |
|
|
8.82% REC Limited (12/04/2023) **
|
3.13% | 105.253 Cr |
|
|
8.25% L&T Finance Limited (24/01/2023) **
|
2.99% | 100.553 Cr |
|
|
4.88% Mahindra & Mahindra Financial Services Limited (23/07/2024) (FRN) **
|
2.97% | 99.891 Cr |
|
|
6.18% State Government Securities (25/01/2026)
|
2.90% | 97.605 Cr |
|
|
Bank of Baroda (10/04/2023) **
|
2.86% | 96.225 Cr |
|
|
6.25% Embassy Office Parks REIT (18/10/2024) **
|
2.76% | 92.772 Cr |
|
|
5.63% Government of India (12/04/2026)
|
2.71% | 91.290 Cr |
|
|
7.25% Larsen & Toubro Limited (24/04/2023) **
|
2.38% | 80.264 Cr |
|
|
8% Housing Development Finance Corporation Limited (27/07/2032)
|
2.26% | 75.981 Cr |
|
|
6.4% Embassy Office Parks REIT (15/02/2024) **
|
2.20% | 74.087 Cr |
|
|
8.07% State Government Securities (11/02/2025)
|
2.13% | 71.797 Cr |
|
|
7.28% Housing Development Finance Corporation Limited (01/03/2024) **
|
1.93% | 65.137 Cr |
|
|
6.7942% Tata Capital Limited (30/04/2024) **
|
1.92% | 64.481 Cr |
|
|
8.25% Indian Railway Finance Corporation Limited (28/02/2024) **
|
1.52% | 51.019 Cr |
|
|
7.35% National Bank For Agriculture and Rural Development (08/07/2025)
|
1.49% | 50.304 Cr |
|
|
7.25% National Bank For Agriculture and Rural Development (01/08/2025)
|
1.49% | 50.191 Cr |
|
|
6.88% REC Limited (20/03/2025) **
|
1.48% | 49.801 Cr |
|
|
5.3% Housing Development Finance Corporation Limited (08/03/2023) **
|
1.48% | 49.682 Cr |
|
|
6.37% L&T Metro Rail (Hyderabad) Limited (30/04/2025) **
|
1.44% | 48.490 Cr | - |
|
6.24% State Bank of India (20/09/2030) **
|
1.44% | 48.472 Cr |
|
|
5.23% National Bank For Agriculture and Rural Development (31/01/2025) **
|
1.43% | 48.056 Cr |
|
|
Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **
|
1.42% | 47.887 Cr |
|
|
7.69% National Bank For Agriculture and Rural Development (29/05/2024) **
|
1.35% | 45.525 Cr |
|
|
5.14% National Bank For Agriculture and Rural Development (31/01/2024) **
|
1.31% | 43.972 Cr |
|
|
6.59% Summit Digitel Infrastructure Limited (16/06/2026) **
|
1.30% | 43.596 Cr |
|
|
7.25% Larsen & Toubro Limited (06/05/2024) **
|
1.04% | 35.118 Cr |
|
|
6.39% Indian Oil Corporation Limited (06/03/2025)
|
1.03% | 34.544 Cr |
|
|
8.21% State Government Securities (31/03/2025)
|
0.90% | 30.221 Cr |
|
|
7.68% L&T Finance Limited (03/03/2023) **
|
0.90% | 30.122 Cr |
|
|
8.18% National Bank For Agriculture and Rural Development (26/12/2028) **
|
0.78% | 26.303 Cr |
|
|
8.6% India Infradebt Limited (30/12/2024) **
|
0.76% | 25.552 Cr |
|
|
7.2% Reliance Industries Limited (21/09/2023) (FRN) **
|
0.76% | 25.507 Cr |
|
|
8.39% State Government Securities (15/03/2024)
|
0.76% | 25.490 Cr |
|
|
7.68% Government of India (15/12/2023)
|
0.75% | 25.400 Cr |
|
|
7.38% Government of India (20/06/2027)
|
0.75% | 25.390 Cr |
|
|
7.9% LIC Housing Finance Limited (23/06/2027) **
|
0.75% | 25.334 Cr |
|
|
8.27% State Government Securities (23/06/2023)
|
0.75% | 25.330 Cr |
|
|
8.05% Summit Digitel Infrastructure Limited (31/05/2027) **
|
0.75% | 25.278 Cr |
|
|
7.42% Power Finance Corporation Limited (19/11/2024) **
|
0.75% | 25.191 Cr |
|
|
8.50% L&T Finance Limited (17/02/2023) **
|
0.75% | 25.189 Cr |
|
|
7.16% Government of India (20/05/2023)
|
0.75% | 25.153 Cr |
|
|
7.4% Housing Development Finance Corporation Limited (02/06/2025) **
|
0.74% | 25.054 Cr |
|
|
7.15% Small Industries Dev Bank of India (02/06/2025) **
|
0.74% | 25.047 Cr |
|
|
7.13% Power Finance Corporation Limited (08/08/2025)
|
0.74% | 25.023 Cr |
|
|
6.15% Aditya Birla Finance Limited (30/05/2023) **
|
0.74% | 24.864 Cr |
|
|
7.4% Summit Digitel Infrastructure Limited (28/09/2028) **
|
0.73% | 24.538 Cr |
|
|
5.35% National Housing Bank (12/02/2024) **
|
0.73% | 24.509 Cr |
|
|
5.955% NIIF Infrastructure Finance Limited (16/02/2024) **
|
0.73% | 24.490 Cr |
|
|
5.44% National Housing Bank (02/04/2024) **
|
0.73% | 24.481 Cr |
|
|
5.4% Export Import Bank of India (31/03/2025) **
|
0.73% | 24.469 Cr |
|
|
5.42% HDB Financial Services Limited (17/01/2024) **
|
0.73% | 24.420 Cr |
|
|
5.27% National Bank For Agriculture and Rural Development (23/07/2024) **
|
0.72% | 24.264 Cr |
|
|
5.59% Small Industries Dev Bank of India (21/02/2025) **
|
0.72% | 24.193 Cr |
|
|
5.50% Indian Oil Corporation Limited (20/10/2025) **
|
0.71% | 23.964 Cr |
|
|
8.4% India Grid Trust InvIT Fund (14/06/2023) **
|
0.60% | 20.160 Cr |
|
|
6.99% Indian Railway Finance Corporation Limited (19/03/2025) **
|
0.60% | 20.023 Cr |
|
|
First Business Receivables Trust (01/01/2023) **
|
0.55% | 18.582 Cr |
|
|
8.22% State Government Securities (09/12/2025)
|
0.46% | 15.532 Cr |
|
|
8.33% State Government Securities (23/06/2025)
|
0.46% | 15.433 Cr |
|
|
8.66% State Government Securities (06/02/2023)
|
0.45% | 15.154 Cr |
|
|
7.34% National Housing Bank (07/08/2025) **
|
0.45% | 15.117 Cr |
|
|
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
|
0.45% | 15.003 Cr |
|
|
First Business Receivables Trust (01/01/2024) **
|
0.38% | 12.690 Cr |
|
|
7.4% LIC Housing Finance Limited (06/09/2024) **
|
0.33% | 11.025 Cr |
|
|
8.27% State Government Securities (13/01/2026)
|
0.31% | 10.369 Cr |
|
|
8.39% State Government Securities (15/03/2026)
|
0.31% | 10.351 Cr |
|
|
8.83% Government of India (25/11/2023)
|
0.31% | 10.283 Cr |
|
|
8.06% State Government Securities (11/02/2025)
|
0.30% | 10.254 Cr |
|
|
8.21% State Government Securities (31/03/2024)
|
0.30% | 10.174 Cr |
|
|
7.74% Power Finance Corporation Limited (29/01/2028) **
|
0.30% | 10.156 Cr |
|
|
7.5% India Infradebt Limited (30/06/2025) **
|
0.30% | 9.982 Cr |
|
|
6.5% Power Finance Corporation Limited (17/09/2025) **
|
0.29% | 9.843 Cr |
|
|
4.48% Government of India (02/11/2023)
|
0.29% | 9.798 Cr |
|
|
8.4% India Infradebt Limited (20/11/2024) **
|
0.28% | 9.563 Cr |
|
|
5.78% Housing Development Finance Corporation Limited (25/11/2025) **
|
0.23% | 7.644 Cr |
|
|
6.80% Government of India (15/06/2028)
|
0.21% | 6.930 Cr |
|
|
First Business Receivables Trust (01/01/2025) **
|
0.20% | 6.698 Cr |
|
|
6.80% Government of India (15/12/2028)
|
0.20% | 6.682 Cr |
|
|
First Business Receivables Trust (01/10/2023) **
|
0.17% | 5.555 Cr |
|
|
8.44% HDFC Bank Limited (28/12/2028) **
|
0.16% | 5.266 Cr |
|
|
8.15% State Government Securities (09/05/2028)
|
0.15% | 5.174 Cr |
|
|
7.59% Government of India (11/01/2026)
|
0.15% | 5.104 Cr |
|
|
7.99% State Bank of India (28/06/2029) **
|
0.15% | 5.051 Cr |
|
|
7.55% REC Limited (10/05/2030) **
|
0.15% | 5.016 Cr |
|
|
7.45% REC Limited (30/11/2022) **
|
0.15% | 5.014 Cr |
|
|
7.33% LIC Housing Finance Limited (12/02/2025) **
|
0.15% | 4.998 Cr |
|
|
5.04% Indian Railway Finance Corporation Limited (05/05/2023) **
|
0.15% | 4.955 Cr |
|
|
7.1% ICICI Bank Limited (17/02/2030) **
|
0.12% | 3.981 Cr |
|
|
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
|
0.06% | 1.902 Cr |
|
|
5.85% Government of India (01/12/2030)
|
0.06% | 1.840 Cr |
|
|
7.29% State Government Securities (12/01/2034)
|
0.04% | 1.387 Cr |
|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
|
Net Receivables / (Payables)
|
4.99% | 168.040 Cr | - |
|
Clearing Corporation of India Ltd
|
1.81% | 60.917 Cr | - |
Insight on the composition of the Axis Corporate Debt Fund - Regular Plan Growth Fund Growth
Style Box of the Axis Corporate Debt Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Axis Corporate Debt Fund - Regular Plan Growth Fund Growth
