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Axis Liquid Fund Regular-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Apr 30, 2025| A1+ | 81.457739 % |
| SOV | 12.41027604 % |
| AAA | 3.05858763 % |
| Cash & Call Money | 2.85968984 % |
Portfolio Overview
as on Apr 30, 2025Bifurcation by Instrument is not available for this fund
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Communication | |
| Energy | |
| Services | |
| Metals & Mining | |
| Construction | |
| Consumer Discretionary | |
| Healthcare | |
| Consumer Staples | |
| Others |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 16.06% | 5,797 Cr |
| Canara Bank | Financial | 8.09% | 2,919 Cr |
| National Bank For Agriculture & Rural Development | Financial | 7.14% | 2,575 Cr |
| Reliance Jio Infocomm Ltd. | Communication | 6.88% | 2,484 Cr |
| Indian Bank | Financial | 6.6% | 2,382 Cr |
| Punjab National Bank | Financial | 5.48% | 1,976 Cr |
| HDFC Bank Ltd. | Financial | 4.58% | 1,929 Cr |
| Reliance Industries Ltd. | Energy | 4.14% | 1,493 Cr |
| Reliance Retail Ventures Ltd. | Services | 3.45% | 1,246 Cr |
| Tata Steel Ltd. | Metals & Mining | 3.44% | 1,242 Cr |
| Kotak Mahindra Securities Ltd. | Financial | 2.75% | 992.06 Cr |
| Bank Of Baroda | Financial | 2.74% | 990.06 Cr |
| Bank of India | Financial | 2.07% | 746.84 Cr |
| Poonawalla Fincorp Ltd. | Financial | 1.92% | 692.72 Cr |
| ICICI Securities Ltd. | Financial | 1.87% | 673.86 Cr |
| Birla Group Holdings Pvt. Ltd. | Financial | 1.66% | 599.04 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.59% | 1,024 Cr |
| Aditya Birla Capital Ltd. | Financial | 1.37% | 493.2 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.37% | 493.41 Cr |
| Tata Motors Finance Ltd. | Financial | 1.37% | 496.14 Cr |
| Godrej Properties Ltd. | Construction | 1.37% | 495.23 Cr |
| Piramal Finance Ltd. | Financial | 1.24% | 447.25 Cr |
| HDFC Securities Ltd. | Financial | 1.24% | 446.7 Cr |
| Bajaj Financial Securities Ltd. | Financial | 1.11% | 400.86 Cr |
| Tata Projects Ltd. | Construction | 1.1% | 397.56 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 0.96% | 348.23 Cr |
| Kisetsu Saison Finance (India) Pvt Ltd. | Financial | 0.96% | 345.94 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.77% | 279.51 Cr |
| Titan Company Ltd. | Consumer Discretionary | 0.69% | 249.64 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.69% | 249.25 Cr |
| Network 18 Media & Investments Ltd. | Services | 0.68% | 246.89 Cr |
| Motilal Oswal Financial Services Ltd. | Financial | 0.62% | 224.91 Cr |
| L&T Finance Ltd. | Financial | 0.55% | 199.66 Cr |
| Piramal Enterprises Ltd. | Healthcare | 0.55% | 197.36 Cr |
| Infina Finance Pvt. Ltd. | Financial | 0.55% | 199.85 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 0.55% | 197.74 Cr |
| HDB Financial Services Ltd. | Financial | 0.41% | 149.75 Cr |
| Panatone Finvest Ltd | Financial | 0.41% | 148.11 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.41% | 149.15 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 0.4% | 144.89 Cr |
| Others | Others | 0.28% | 100.01 Cr |
| Indusind Bank Ltd. | Financial | 0.28% | 99.98 Cr |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 0.28% | 99.92 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.21% | 75.08 Cr |
| The Federal Bank Ltd. | Financial | 0.14% | 49.46 Cr |
| ICICI Securities Primary Dealership Ltd. | Financial | 0.07% | 24.98 Cr |
| Export-Import Bank Of India | Financial | 0.07% | 449.4 Cr |
| Bajaj Finance Ltd. | Financial | 0.04% | 264.54 Cr |
| Julius Baer Capital India Pvt Ltd. | Financial | 0.03% | 9.96 Cr |