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Axis Floater Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 60.25302366 % |
| AA | 16.06149821 % |
| AAA | 15.86325697 % |
| AA+ | 3.9682021 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 40.0191193 % |
| Debenture | 31.96409706 % |
| State Development Loan | 15.605235019999999 % |
| Non Convertible Debenture | 3.92886022 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 44.65 % | 56.98 Cr | 49.63 % | 63.65 Cr | 80.53 % | 145.85 Cr | 64.80000000000001 % | 107.68 Cr | 84.55 % | 143.05 Cr | 89.85 % | 209.58 Cr | 81.14 % | 189.58 Cr | 89.17 % | 207.78 Cr | 90.07000000000001 % | 233.64 Cr | 91.5 % | 233.31 Cr | 86.53 % | 221.58 Cr | 88.96000000000001 % | 222.02 Cr | 68.99000000000001 % | 174.08 Cr | 88.32 % | 265.46 Cr | 84.05 % | 259.35 Cr | 74.41 % | 229.02 Cr | 79.47 % | 238.97 Cr | 78.82 % | 238.54 Cr | 71.8 % | 220.16 Cr | |
| Financial | 27.35 % | 34.9 Cr | 23.34 % | 29.94 Cr | 5.65 % | 10.23 Cr | 6.07 % | 10.08 Cr | 5.91 % | 9.99 Cr | 2.15 % | 5.01 Cr | 2.15 % | 5.03 Cr | 2.1500000000000004 % | 5.01 Cr | 1.94 % | 5.01 Cr | 1.97 % | 5.01 Cr | 1.95 % | 4.99 Cr | 2.0 % | 4.98 Cr | 0.0 % | 24,750 | 8.26 % | 24.83 Cr | 9.85 % | 30.38 Cr | 17.94 % | 55.24 Cr | 10.16 % | 30.54 Cr | 11.629999999999999 % | 35.2 Cr | 20.990000000000002 % | 64.34 Cr | |
| Others | 11.82 % | 15.07 Cr | 10.98 % | 14.08 Cr | 8.22 % | 14.87 Cr | 23.04 % | 38.29 Cr | 3.5700000000000003 % | 6.04 Cr | 3.6500000000000004 % | 8.5 Cr | 12.36 % | 28.87 Cr | 4.33 % | 10.09 Cr | 4.11 % | 10.67 Cr | 2.59 % | 6.61 Cr | 7.6 % | 19.46 Cr | 5.01 % | 12.5 Cr | 27.06 % | 68.27 Cr | 1.96 % | 5.88 Cr | 6.11 % | 18.85 Cr | 7.64 % | 23.5 Cr | 10.370000000000001 % | 31.19 Cr | 9.55 % | 28.92 Cr | 7.22 % | 22.13 Cr | |
| Construction | 7.98 % | 10.18 Cr | 7.95 % | 10.2 Cr | 5.619999999999999 % | 10.17 Cr | 6.09 % | 10.12 Cr | 5.970000000000001 % | 10.1 Cr | 4.34 % | 10.12 Cr | 4.33 % | 10.12 Cr | 4.34 % | 10.11 Cr | 3.88 % | 10.06 Cr | 3.95 % | 10.06 Cr | 3.9299999999999997 % | 10.04 Cr | 4.029999999999999 % | 10.04 Cr | 3.9699999999999998 % | 9.99 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 40.02 % | 56.98 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 7.98 % | 10.18 Cr |
| Bihar State | Others | 7.95 % | 10.15 Cr |
| Andhra Pradesh State | Financial | 7.65 % | 9.76 Cr |
| HDB Financial Services Ltd. | Financial | 4.0 % | 5.1 Cr |
| Muthoot Finance Ltd. | Financial | 3.97 % | 5.06 Cr |
| 360 ONE Wealth Ltd. | Financial | 3.93 % | 5.01 Cr |
| Piramal Finance Pvt. Ltd. | Financial | 3.93 % | 5.01 Cr |
| Power Finance Corporation Ltd. | Financial | 3.88 % | 4.95 Cr |
| Others | Others | 0.25 % | 31.72 L |