Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Axis Liquid Direct Fund-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 96.99134037 % |
| SOV | 19.65715035 % |
| AAA | 1.06646958 % |
| Others | 0.3299148 % |
Portfolio Overview
as on Sep 30, 2025| Commercial Paper | 52.765808899999996 % |
| Certificate of Deposit | 44.22553147 % |
| Treasury Bills | 19.621554670000002 % |
| Non Convertible Debenture | 0.7106855 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 97.91000000000004 % | 27,577 Cr | 69.10000000000001 % | 25,641 Cr | 73.32000000000004 % | 28,641 Cr | 110.27999999999999 % | 35,955 Cr | 85.83999999999997 % | 36,919 Cr | 98.67999999999992 % | 30,492 Cr | 85.52000000000001 % | 28,386 Cr | 79.86999999999995 % | 24,480 Cr | 93.53000000000003 % | 23,638 Cr | 79.48000000000002 % | 22,897 Cr | 85.7 % | 23,429 Cr | 105.89 % | 24,620 Cr | 90.53000000000006 % | 33,062 Cr | 95.96 % | 31,326 Cr | 114.62000000000002 % | 25,408 Cr | 75.86999999999998 % | 25,674 Cr | 80.08999999999999 % | 20,448 Cr | 93.00999999999999 % | 20,302 Cr | 80.05 % | 22,593 Cr | 87.82000000000004 % | 23,614 Cr | 94.51000000000002 % | 20,448 Cr | |
| Services | 5.63 % | 1,586 Cr | 4.390000000000001 % | 1,630 Cr | 4.77 % | 1,863 Cr | 4.33 % | 1,411 Cr | 1.9699999999999998 % | 845.98 Cr | 3.04 % | 940.59 Cr | 7.619999999999999 % | 2,530 Cr | 9.000000000000002 % | 2,757 Cr | 6.66 % | 1,682 Cr | 5.5 % | 1,582 Cr | 7.450000000000001 % | 2,035 Cr | 6.37 % | 1,483 Cr | 3.18 % | 1,162 Cr | 2.19 % | 720.14 Cr | 3.24 % | 715.41 Cr | 3.98 % | 1,345 Cr | 8.93 % | 2,282 Cr | 6.56 % | 1,432 Cr | 3.5200000000000005 % | 991.25 Cr | 5.449999999999999 % | 1,466 Cr | 7.1 % | 1,534 Cr | |
| Materials | 2.9000000000000004 % | 820.01 Cr | 2.21 % | 816.03 Cr | 0 % | 0 | 0 % | 0 | 1.16 % | 498.68 Cr | 0 % | 0 | 0 % | 0 | 2.25 % | 690.22 Cr | 1.18 % | 297.99 Cr | 1.38 % | 395.99 Cr | 0.36 % | 99.12 Cr | 0 % | 0 | 0.72 % | 264.5 Cr | 1.11 % | 363.3 Cr | 0.45 % | 98.79 Cr | 0.29 % | 98.13 Cr | 0.97 % | 247.65 Cr | 1.5899999999999999 % | 345.54 Cr | 0.35 % | 98.76 Cr | 0 % | 0 | 0.92 % | 199.48 Cr | |
| Construction | 2.48 % | 697.23 Cr | 3.1000000000000005 % | 1,153 Cr | 2.6399999999999997 % | 1,031 Cr | 1.04 % | 340.28 Cr | 2.61 % | 1,128 Cr | 2.77 % | 854.65 Cr | 2.0599999999999996 % | 681.16 Cr | 1.39 % | 428.56 Cr | 1.59 % | 401.96 Cr | 1.9100000000000001 % | 549.55 Cr | 2.36 % | 646.37 Cr | 2.21 % | 518.13 Cr | 1.5 % | 546.47 Cr | 1.35 % | 446.24 Cr | 0.22 % | 49.5 Cr | 2.8200000000000003 % | 952.95 Cr | 3.86 % | 986.54 Cr | 1.66 % | 362.71 Cr | 2.53 % | 712.93 Cr | 2.96 % | 794.75 Cr | 5.95 % | 1,287 Cr | |
| Consumer Discretionary | 2.4699999999999998 % | 694.73 Cr | 1.34 % | 498.57 Cr | 0.64 % | 248.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.3900000000000001 % | 399.15 Cr | 1.4500000000000002 % | 396.77 Cr | 0.64 % | 147.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 2.03 % | 570.72 Cr | 11.07 % | 4,114 Cr | 4.82 % | 1,882 Cr | 1.51 % | 494.16 Cr | 0.58 % | 249.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.69 % | 772.7 Cr | 0.73 % | 199.72 Cr | 0.85 % | 198.49 Cr | 0.54 % | 197.32 Cr | 0.9199999999999999 % | 299.48 Cr | 0 % | 0 | 4.3100000000000005 % | 1,461 Cr | 7.14 % | 1,825 Cr | 1.36 % | 297.05 Cr | 6.37 % | 1,796 Cr | 1.37 % | 369.43 Cr | 0 % | 0 | |
| Metals & Mining | 1.77 % | 498.69 Cr | 3.35 % | 1,243 Cr | 3.16 % | 1,234 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.35 % | 449.49 Cr | 1.46 % | 446.82 Cr | 1.76 % | 444.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.34 % | 114.77 Cr | 0.45 % | 114.09 Cr | 1.08 % | 236.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.19 % | 334.45 Cr | 0.9 % | 332.6 Cr | 0 % | 0 | 0.6799999999999999 % | 223.46 Cr | 0.28 % | 122.48 Cr | 0.92 % | 284.12 Cr | 0.85 % | 282.37 Cr | 0.92 % | 280.63 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.07 % | 24.97 Cr | 0.1 % | 24.81 Cr | 0.22 % | 49.56 Cr | 0.09 % | 24.74 Cr | 0.83 % | 223.26 Cr | 0.91 % | 197.32 Cr | |
| Communication | 0.79 % | 222.31 Cr | 4.369999999999999 % | 1,622 Cr | 6.97 % | 2,718 Cr | 0.76 % | 247.46 Cr | 1.27 % | 545.2 Cr | 0 % | 0 | 0 % | 0 | 1.95 % | 597.2 Cr | 2.94 % | 741.91 Cr | 3.37 % | 972.02 Cr | 2.67 % | 729.96 Cr | 1.53 % | 355.83 Cr | 0.19 % | 69.81 Cr | 1.37 % | 448.23 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.76 % | 204.03 Cr | 2.3499999999999996 % | 507.79 Cr | |
| Consumer Staples | 0.52 % | 148.97 Cr | 1.6 % | 597.57 Cr | 0.38 % | 148.27 Cr | 0 % | 0 | 0.9299999999999999 % | 396.46 Cr | 0.48 % | 147.71 Cr | 1.1500000000000001 % | 374.48 Cr | 1.2 % | 372.25 Cr | 1.45 % | 369.94 Cr | 2.86 % | 824.2 Cr | 1.83 % | 501.98 Cr | 4.17 % | 967.76 Cr | 2.03 % | 741.17 Cr | 0.79 % | 258.91 Cr | 1.16 % | 257.2 Cr | 0.9 % | 305.22 Cr | 0.19 % | 49.43 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | -17.67 % | 04,980 Cr | -1.42 % | 0528.45 Cr | 3.33 % | 1,300 Cr | -18.6 % | 06,064 Cr | 5.4 % | 2,327 Cr | -5.83 % | 01,802 Cr | 1.38 % | 455.77 Cr | 1.6799999999999997 % | 513.31 Cr | -9.219999999999999 % | 02,331 Cr | 1.4200000000000002 % | 414.21 Cr | -2.5599999999999996 % | 0700.02 Cr | -22.060000000000002 % | 05,131 Cr | 0.48 % | 175.46 Cr | -6.25 % | 02,060 Cr | -19.689999999999998 % | 04,360 Cr | 11.200000000000001 % | 3,789 Cr | -1.73 % | 0441.85 Cr | -5.5600000000000005 % | 01,213 Cr | 5.6 % | 1,580 Cr | 0.41000000000000003 % | 108.87 Cr | -12.270000000000001 % | 02,653 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 19.62 % | 5,527 Cr |
| Bank Of Baroda | Financial | 9.32 % | 2,622 Cr |
| Punjab National Bank | Financial | 6.23 % | 1,753 Cr |
| Indian Bank | Financial | 5.45 % | 1,535 Cr |
| HDFC Bank Ltd. | Financial | 5.18 % | 1,459 Cr |
| Reliance Retail Ventures Ltd. | Services | 5.1 % | 1,437 Cr |
| ICICI Securities Ltd. | Financial | 3.87 % | 1,088 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.53 % | 994.03 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 3.42 % | 962.96 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3.35 % | 942.71 Cr |
| Union Bank of India | Financial | 3.16 % | 890.14 Cr |
| IDFC First Bank Ltd. | Financial | 2.98 % | 840.76 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 2.64 % | 742.54 Cr |
| IIFL Finance Ltd. | Financial | 2.64 % | 741.58 Cr |
| Karur Vysya Bank Ltd. | Financial | 2.64 % | 742.15 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 2.63 % | 740.2 Cr |
| Canara Bank | Financial | 2.43 % | 684.41 Cr |
| HDFC Securities Ltd. | Financial | 2.28 % | 644.14 Cr |
| National Bank For Agriculture & Rural Development | Financial | 2.11 % | 595 Cr |
| Indian Oil Corporation Ltd. | Energy | 2.03 % | 570.72 Cr |
| IDBI Bank Ltd. | Financial | 1.93 % | 544.25 Cr |
| Tata Steel Ltd. Pref. Shares 2.00 | Metals & Mining | 1.77 % | 498.69 Cr |
| Godrej Properties Ltd. | Construction | 1.77 % | 498.1 Cr |
| Titan Company Ltd. | Consumer Discretionary | 1.76 % | 694.73 Cr |
| Bank of India | Financial | 1.75 % | 493.97 Cr |
| Bajaj Finance Ltd. | Financial | 1.58 % | 444.56 Cr |
| Ultratech Cement Ltd. | Materials | 1.41 % | 397.3 Cr |
| Piramal Enterprises Ltd. | Healthcare | 0.89 % | 249.69 Cr |
| Aditya Birla Capital Ltd. | Financial | 0.88 % | 247.89 Cr |
| The Federal Bank Ltd. | Financial | 0.79 % | 222.91 Cr |
| IGH Holdings Pvt. Ltd. | Communication | 0.79 % | 222.31 Cr |
| Tata Projects Ltd. | Construction | 0.71 % | 199.12 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.7 % | 197.78 Cr |
| L&T Finance Ltd. | Financial | 0.7 % | 197.3 Cr |
| NU VISTA Ltd. | Materials | 0.7 % | 199.58 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.7 % | 197.2 Cr |
| Nuvama Wealth and Investment Limited | Financial | 0.62 % | 174.37 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.61 % | 173.69 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.53 % | 148.8 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.53 % | 148.3 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.52 % | 148.97 Cr |
| ICICI Home Finance Company Ltd. | Financial | 0.44 % | 124.03 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 0.35 % | 98.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.3 % | 84.75 Cr |
| Dalmia Cement (Bharat) Ltd | Materials | 0.26 % | 74.3 Cr |
| Export-Import Bank Of India | Financial | 0.26 % | 99.52 Cr |
| 360 One Wam Ltd. | Financial | 0.26 % | 73.97 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.18 % | 619.86 Cr |
| Jio Credit Ltd. | Financial | 0.18 % | 49.6 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.12 % | 34.71 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 0.09 % | 24.93 Cr |
| LIC Housing Finance Ltd. | Financial | 0.09 % | 25.05 Cr |
| Barclays Investments & Loans Ltd. | Financial | 0.09 % | 24.86 Cr |
| Haryana State | Others | 0.04 % | 10.02 Cr |