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BSE 500: 35837.04 0.83%
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BSE 100: 26051.52 0.99%
BSE MidCap: 44825.16 0.42%
BSE SmallCap: 51474.93 0.36%
BSE BANKEX: 62897.29 0.88%
BSE IT: 37230.07 1.68%
Nifty 50: 24886.05 1.12%
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Nifty 200: 13825.6 0.93%
Nifty 100: 25476.95 1.01%
Nifty Midcap 100: 56611.5 0.51%
Nifty Small 100: 17591.15 0.50%
Nifty IT: 37709 1.78%
Nifty PSU Bank: 6705.1 0.56%

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Pound to INR: 114.87 0.47%
Yen to INR: 0.60 0.66%
Dollar to INR: 85.58 0.08%

My Portfolio:

0.00 0

AXIS Liquid Fund (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Devang Shah

22 May 25 | 12:00 AM

1,002.74 0.23 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	102.85%	97.37%
Canara Bank	62.51%	18.45%
Bank of Baroda	60.24%	35.15%
HDFC Bank	44.35%	13.96%
N A B A R D	44.20%	32.58%
Punjab Natl.Bank	34.08%	32.56%
S I D B I	23.16%	20.79%
E X I M Bank	20.88%	7.20%
Rel. Retail Vent	12.99%	5.44%
Kotak Securities	9.08%	3.52%
Poonawalla Fin	8.64%	9.63%
Birla Group	8.48%	2.64%
ICICI Securities	7.56%	4.18%
IndusInd Bank	5.46%	3.36%
Indian Bank	5.44%	7.04%
Piramal Finance.	4.84%	4.78%
Motil.Oswal.Fin.	3.87%	3.68%
Union Bank (I)	3.68%	5.61%
HDFC Securities	3.66%	5.12%
Power Fin.Corpn.	2.05%	0%
Bajaj Finance	1.98%	0%
LIC Housing Fin.	1.84%	0.66%
Tata Capital	1.53%	0.64%
Tata Motors Fina	1.52%	0.48%
Cholaman.Inv.&Fn	1.52%	0.48%
Sikka Ports	1.51%	0%
ICICI Bank	1.22%	0.32%
IDBI Bank	1.21%	0.80%
Tata Projects	1.20%	1.28%
IDFC First Bank	0.99%	0%
Tata Realty	0.88%	1.17%
Kotak Mah. Bank	0.85%	0.32%
Infina Finance	0.76%	0%
IGH Holdings	0.76%	0%
Piramal Enterp.	0.68%	0%
Kisetsu Saison	0.61%	0%
Aditya Birla Hsg	0.61%	0%
L&T Finance Ltd	0.60%	0%
HSBC Investdirec	0.60%	0.58%
KERALA 2025	0.31%	0%
Bajaj Fin.Sec	0.30%	0%
Barclays Invest	0.30%	0%
SBI - CDMDF - Class A2	0.25%	0.26%
Sundaram Home	0.08%	0%
ICICI Secur.Prim	0.08%	0%
Net CA & Others	-19.15%	-6.51%

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