Axis Ultra Short Term Fund - Regular Plan Growth - Portfolio Analysis
- Debt
- Ultra Short Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Debt: 46.75%Others: 53.25%
Market Cap
Cash And Equivalents: 5.09% Corporate Bond: 34.21%Government: 2.98%Government Related: 3.28% Asset Backed: 1.19%
Number of stocks
83
Top 10 Holdings
24.12% of portfolio
Market Cap of Debt
Cash And Equivalents
5.09%
Corporate Bond
34.21%
Government
2.98%
Government Related
3.28%
Asset Backed
1.19%
Companies Allocation of Debt
Jtpm Metal TRaders Limited2.398%
Vedanta Aluminium Metal Limited2.007%
Narayana Hrudayalaya Limited2.000%
National Bank for Agriculture and Rural Development1.454%
IKF Finance Limited1.196%
Liquid Gold Series (20/11/2028) **1.194%
SK Finance Limited1.098%
Piramal Finance Limited1.002%
Mankind Pharma Limited1.001%
Nuvama Wealth Finance Limited1.000%
Poonawalla Fincorp Limited0.998%
Aditya Birla Housing Finance Limited0.998%
AU Small Finance Bank Ltd.0.974%
India (Republic of)0.799%
Godrej Properties Limited0.702%
LIQUID GOLD SERIES 140.580%
SANSAR JAN 2025 TRUST0.580%
Shriram Finance Limited0.503%
Godrej Finance Limited0.501%
LIC Housing Finance Ltd0.501%
6.54% Maharashtra Sdl 20270.501%
Cholamandalam Investment And Finance Company Limited0.501%
Phoenix ARc Limited0.494%
Torrent Power Limited0.381%
360 One Prime Limited0.200%
SANSAR JUNE 2024 TRUST0.109%
7.64% Uttarpradesh Sdl 20270.101%
Indostar Capital Finance Limited0.100%
Sundaram Home Finance Limited0.100%
National Bank For Agriculture And Rural Development0.100%
Muthoot Finance Limited0.020%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (11/08/2027) (Fv 7500 Lac0.005%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (05/08/2027) (Fv 10.004%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/08/2027) (Fv 100000.004%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (24/08/2027) (Fv 750.003%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (04/06/2027) (Fv 10000 La0.002%
Interest Rate Swaps Pay Fix Receive Floating -Idfc Bank (05/02/2027) (Fv 100.001%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (24/03/2027) (Fv 120.001%
Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (02/01/2027) (Fv 70.001%
Interest Rate Swaps Pay Fix Receive Floating -Nomura (05/11/2026) (Fv 175000.001%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (03/11/2026) (Fv 1000.000%
Interest Rate Swaps Pay Fix Receive Floating -Dbs (21/10/2026) (Fv 12500 La0.000%
Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (17/10/2026) (Fv 1500.000%
Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (10/10/2026) (Fv 150.000%
Sector Allocation of Debt
Cash And Equivalents5.09%
Corporate Bond34.21%
Government2.98%
Government Related3.28%
Asset Backed1.19%
Bond0.00%
SIP Amount
Monthly SIP Date
Axis Ultra Short Term Fund - Regular Plan Growth
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