AX

Axis Banking & PSU Debt Direct Plan Growth

AXISDebtBanking and PSU

AUM

₹12.2K Cr

NAV

₹2887.41

Expense Ratio

0.35%

Holdings

164 stocks

Top Holdings

164 holdings shown
1
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancial

3.79%

₹464 Cr

2
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial

3.42%

₹418 Cr

3
Others CBLOUnspecified

3.05%

₹373 Cr

4
PUNJAB NATIONAL BANK CD 05FEB27Financial

2.72%

₹332 Cr

5
HDFC BANK LIMITED CD 24FEB27Financial

2.71%

₹331 Cr

6
BANK OF BARODA CD 11JAN27Financial

2.54%

₹310 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

2.40%

₹293 Cr

8
STATE DEVELOPMENT LOAN 37139 TN 25FB29 6.54 FV RS 100Unspecified

2.26%

₹277 Cr

9
Net ReceivablesUnspecified

2.19%

₹268 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial

2.10%

₹257 Cr

Sector Allocation

Financial77.4%
Unspecified13.3%
Energy & Utilities5.3%
Entities1.9%
Industrials1.5%
Technology0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.