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My Portfolio:

0.00 0

AXIS Liquid Fund - Retail (IDCW-W) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Devang Shah

26 Jun 25 | 12:00 AM

1,001.18 0.20 (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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	35.35%	82.28%
Canara Bank	20.94%	26.79%
Punjab Natl.Bank	18.84%	17.04%
N A B A R D	17.76%	17.68%
HDFC Bank	17.20%	26.61%
Indian Bank	13.22%	10.88%
Bank of Baroda	11.80%	20.08%
S I D B I	7.86%	11.58%
TBILL-182D	6.71%	0%
C C I	6.52%	0%
Reliance Jio	5.92%	0%
Sikka Ports	5.62%	4.53%
ICICI Securities	4.46%	11.34%
I O C L	4.28%	0%
Reliance Industr	3.55%	0%
Tata Steel	3.55%	0%
Poonawalla Fin	3.54%	2.88%
Kotak Securities	3.06%	4.54%
HDFC Securities	2.82%	2.44%
Bharti Airtel	2.40%	0%
Birla Group	2.10%	2.12%
Bank of India	1.78%	0%
Piramal Finance.	1.66%	2.42%
LIC Housing Fin.	1.53%	1.38%
Godrej Propert.	1.41%	0%
Motil.Oswal.Fin.	1.40%	1.29%
E X I M Bank	1.30%	10.44%
Bajaj Housing	1.24%	0%
Aditya Birla Cap	1.18%	0%
Tata Capital	1.18%	3.06%
Kotak Mah. Bank	1.17%	0%
Godrej Industrie	1.08%	0%
Netwrk.18 Media	1.06%	0%
Tata Projects	0.94%	1.20%
Piramal Enterp.	0.94%	0.68%
Kisetsu Saison	0.82%	1.22%
Bajaj Fin.Sec	0.72%	0.90%
Federal Bank	0.71%	0%
360 One Prime	0.59%	0%
Pirmal Finance	0.47%	0%
HSBC Investdirec	0.45%	0.30%
Tata Realty	0.37%	0.44%
360 ONE	0.35%	0%
Panatone Finvest	0.35%	0%
Godrej Finance	0.35%	0%
Aditya Birla Hsg	0.35%	0.61%
HDB FINANC SER	0.35%	0%
SBI - CDMDF - Class A2	0.20%	0.25%
Tata Cap.Hsg.	0.18%	0%
Power Fin.Corpn.	0.06%	2.05%
M & M Fin. Serv.	0.06%	0%
Net CA & Others	0.03%	-19.15%
Julius Baer Cap.	0.02%	0%

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