Asset Allocation for Axis Liquid Fund - Regular Growth Fund Growth
Top 10 Holdings of Axis Liquid Fund - Regular Growth Fund Growth
43.00 % of total assets
Clearing Corporation of India Ltd(19.25%)
Reliance Industries Limited(4.92%)
91 Days Tbill (MD 29/09/2022)(4.05%)
Hindustan Petroleum Corporation Limited (28/09/2022) **(2.55%)
State Bank of India (03/10/2022) **(2.55%)
Indian Bank (10/10/2022) **(2.55%)
Reliance Retail Ventures Limited (07/11/2022) **(2.03%)
91 Days Tbill (MD 08/09/2022)(1.71%)
Bharat Petroleum Corporation Limited (27/09/2022) **(1.70%)
Punjab National Bank (14/10/2022) **(1.70%)
Detailed Portfolio of Axis Liquid Fund - Regular Growth Fund Growth
Portfolio Date -
31 Aug 2022
Debt Holdings -
90
Other Holdings -
4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
91 Days Tbill (MD 29/09/2022)
|
4.05% | 1185.154 Cr |
|
|
Hindustan Petroleum Corporation Limited (28/09/2022) **
|
2.55% | 746.920 Cr |
|
|
State Bank of India (03/10/2022) **
|
2.55% | 746.317 Cr |
|
|
Indian Bank (10/10/2022) **
|
2.55% | 745.456 Cr |
|
|
Reliance Retail Ventures Limited (07/11/2022) **
|
2.03% | 593.485 Cr |
|
|
91 Days Tbill (MD 08/09/2022)
|
1.71% | 499.495 Cr |
|
|
Bharat Petroleum Corporation Limited (27/09/2022) **
|
1.70% | 498.023 Cr |
|
|
Punjab National Bank (14/10/2022) **
|
1.70% | 496.651 Cr |
|
|
L&T Metro Rail (Hyderabad) Limited (20/10/2022) **
|
1.69% | 495.523 Cr |
|
|
Reliance Retail Ventures Limited (29/11/2022) **
|
1.68% | 492.797 Cr |
|
|
Indian Oil Corporation Limited (17/10/2022) **
|
1.53% | 446.735 Cr |
|
|
Reliance Jio Infocomm Limited (31/10/2022) **
|
1.52% | 445.685 Cr |
|
|
182 Days Tbill (MD 08/09/2022)
|
1.47% | 429.566 Cr |
|
|
Indian Oil Corporation Limited (10/10/2022) **
|
1.36% | 397.556 Cr |
|
|
Indian Bank (31/10/2022)
|
1.35% | 396.222 Cr |
|
|
182 Days Tbill (MD 03/11/2022)
|
1.24% | 361.548 Cr |
|
|
Indian Oil Corporation Limited (25/10/2022) **
|
1.19% | 347.022 Cr |
|
|
Hindustan Petroleum Corporation Limited (30/09/2022) **
|
1.02% | 298.677 Cr |
|
|
Punjab National Bank (03/10/2022) **
|
1.02% | 298.502 Cr |
|
|
National Bank For Agriculture and Rural Development (18/10/2022) **
|
1.02% | 297.786 Cr |
|
|
TMF Holdings Limited (21/10/2022) **
|
1.02% | 297.453 Cr |
|
|
91 Days Tbill (MD 17/11/2022)
|
0.98% | 288.041 Cr |
|
|
Adani Ports and Special Economic Zone Limited (01/09/2022) **
|
0.85% | 250.000 Cr |
|
|
Birla Group Holdings Private Limited (15/09/2022) **
|
0.85% | 249.410 Cr |
|
|
Larsen & Toubro Limited (20/09/2022) **
|
0.85% | 249.272 Cr |
|
|
Bharat Petroleum Corporation Limited (29/09/2022) **
|
0.85% | 248.936 Cr |
|
|
The Federal Bank Limited (07/10/2022) **
|
0.85% | 248.594 Cr |
|
|
IDFC First Bank Limited (17/10/2022) **
|
0.85% | 248.164 Cr |
|
|
Small Industries Dev Bank of India (21/10/2022) **
|
0.85% | 248.040 Cr |
|
|
Punjab National Bank (04/11/2022) **
|
0.85% | 247.451 Cr |
|
|
Housing Development Finance Corporation Limited (15/11/2022) **
|
0.84% | 246.960 Cr |
|
|
Bank of Baroda (22/11/2022) **
|
0.84% | 246.757 Cr |
|
|
Reliance Retail Ventures Limited (12/09/2022) **
|
0.77% | 224.615 Cr |
|
|
HDFC Bank Limited (10/11/2022) **
|
0.76% | 222.510 Cr |
|
|
182 Days Tbill (MD 01/09/2022)
|
0.68% | 200.000 Cr |
|
|
Kotak Mahindra Investments Limited (05/09/2022) **
|
0.68% | 199.872 Cr |
|
|
ICICI Securities Limited (16/09/2022) **
|
0.68% | 199.513 Cr |
|
|
Tata Power Renewable Energy Limited (19/09/2022) **
|
0.68% | 199.430 Cr |
|
|
Indian Bank (03/10/2022) **
|
0.68% | 199.005 Cr |
|
|
Punjab National Bank (10/10/2022) **
|
0.68% | 198.784 Cr |
|
|
91 Days Tbill (MD 20/10/2022)
|
0.68% | 198.553 Cr |
|
|
Reliance Jio Infocomm Limited (28/10/2022) **
|
0.68% | 198.183 Cr |
|
|
91 Days Tbill (MD 03/11/2022)
|
0.68% | 198.108 Cr |
|
|
Small Industries Dev Bank of India (09/11/2022) **
|
0.68% | 197.805 Cr |
|
|
National Bank For Agriculture and Rural Development (23/11/2022) **
|
0.67% | 197.366 Cr |
|
|
Aditya Birla Finance Limited (21/11/2022) **
|
0.67% | 197.312 Cr |
|
|
Infina Finance Private Limited (01/11/2022) **
|
0.64% | 187.989 Cr |
|
|
Reliance Jio Infocomm Limited (19/09/2022)
|
0.60% | 174.516 Cr |
|
|
Nuvoco Vistas Corporation Limited (28/09/2022) **
|
0.51% | 149.354 Cr |
|
|
Tata Steel Limited (10/10/2022) **
|
0.51% | 149.053 Cr |
|
|
TVS Credit Services Limited (20/10/2022) **
|
0.51% | 148.721 Cr |
|
|
Housing Development Finance Corporation Limited (27/10/2022) **
|
0.51% | 148.657 Cr |
|
|
Birla Group Holdings Private Limited (28/10/2022) **
|
0.51% | 148.512 Cr |
|
|
6.98% National Bank For Agriculture and Rural Development (19/09/2022)
|
0.36% | 105.049 Cr |
|
|
Poonawalla Fincorp Limited (06/09/2022) **
|
0.34% | 99.918 Cr |
|
|
Aditya Birla Housing Finance Limited (09/09/2022) **
|
0.34% | 99.876 Cr |
|
|
182 Days Tbill (MD 15/09/2022)
|
0.34% | 99.798 Cr |
|
|
Sikka Ports and Terminals Limited (19/09/2022) **
|
0.34% | 99.724 Cr |
|
|
Jamnagar Utilities & Power Private Limited (20/09/2022) **
|
0.34% | 99.709 Cr |
|
|
182 Days Tbill (MD 22/09/2022)
|
0.34% | 99.694 Cr |
|
|
Jamnagar Utilities & Power Private Limited (21/09/2022) **
|
0.34% | 99.694 Cr |
|
|
Shree Cement Limited (23/09/2022) **
|
0.34% | 99.660 Cr |
|
|
Kotak Securities Limited (23/09/2022) **
|
0.34% | 99.642 Cr |
|
|
Godrej Housing Finance Limited (23/09/2022) **
|
0.34% | 99.639 Cr |
|
|
Sharekhan Limited (23/09/2022) **
|
0.34% | 99.631 Cr |
|
|
Reliance Jio Infocomm Limited (26/09/2022) **
|
0.34% | 99.615 Cr |
|
|
Redington (India) Limited (26/09/2022) **
|
0.34% | 99.604 Cr |
|
|
Export Import Bank of India (28/09/2022) **
|
0.34% | 99.586 Cr |
|
|
Kotak Securities Limited (28/09/2022) **
|
0.34% | 99.560 Cr |
|
|
Birla Group Holdings Private Limited (03/10/2022) **
|
0.34% | 99.444 Cr |
|
|
Barclays Investments & Loans (India) Private Limited (18/10/2022) **
|
0.34% | 99.210 Cr |
|
|
Sharekhan Limited (18/10/2022) **
|
0.34% | 99.188 Cr |
|
|
Nu Vista Limited (21/10/2022) **
|
0.34% | 99.182 Cr |
|
|
TVS Credit Services Limited (21/10/2022) **
|
0.34% | 99.130 Cr |
|
|
Julius Baer Capital India Pvt Ltd (27/10/2022) **
|
0.34% | 99.047 Cr |
|
|
Shree Cement Limited (15/11/2022) **
|
0.34% | 98.803 Cr |
|
|
Bharti Airtel Limited (12/09/2022) **
|
0.26% | 74.870 Cr |
|
|
Julius Baer Capital India Pvt Ltd (26/09/2022) **
|
0.26% | 74.688 Cr |
|
|
IndusInd Bank Limited (05/09/2022)
|
0.17% | 49.969 Cr |
|
|
Standard Chartered Capital Limited (06/09/2022) **
|
0.17% | 49.959 Cr |
|
|
5.1% Bharti Telecom Limited (20/10/2022) **
|
0.17% | 49.877 Cr |
|
|
Sharekhan BNP Paribas Financial Services Limited (22/09/2022) **
|
0.17% | 49.824 Cr |
|
|
Aditya Birla Housing Finance Limited (26/09/2022) **
|
0.17% | 49.804 Cr |
|
|
Redington (India) Limited (28/09/2022) **
|
0.17% | 49.786 Cr |
|
|
Aditya Birla Housing Finance Limited (28/10/2022) **
|
0.17% | 49.540 Cr |
|
|
TVS Credit Services Limited (24/11/2022) **
|
0.17% | 49.264 Cr |
|
|
Tata Teleservices Limited (21/11/2022) **
|
0.14% | 39.456 Cr |
|
|
7.03% REC Limited (07/09/2022) **
|
0.10% | 30.005 Cr |
|
|
Canara Bank (07/10/2022) **
|
0.09% | 24.861 Cr |
|
|
182 Days Tbill (MD 10/11/2022)
|
0.03% | 9.895 Cr |
|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
|
Clearing Corporation of India Ltd
|
19.25% | 5634.197 Cr | - |
|
Reliance Industries Limited
|
4.92% | 1438.410 Cr | - |
|
Net Receivables / (Payables)
|
0.11% | 32.973 Cr | - |
|
Interest Rate Swaps Pay Floating Receive Fix - HSBC Bank (30/10/2022) (FV 25000 lacs)
|
0.00% | -0.023 Cr |
|
Insight on the composition of the Axis Liquid Fund - Regular Growth Fund Growth
Style Box of the Axis Liquid Fund - Regular Growth Fund Growth
Portfolio Characteristics of the Axis Liquid Fund - Regular Growth Fund Growth
