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12,352.35-3.15
Stock Analysis, IPO, Mutual Funds, Bonds & More

Axis Liquid Fund-Dividend Weekly
Unrated

Asset Allocation History

EquityDebtCash

Concentration Analysis

Reserve Bank of India
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
121
127
140
114
110
107
Top 5 Company Holdings
33.6%
18.75%
18.75%
18.63%
17.42%
16.9%
Top 10 Company Holdings
46.04%
27.3%
28.86%
30.17%
32.21%
29.1%
Company with Highest Exposure
Reserve Bank of India(11.05%)
Reserve Bank of India(7.18%)
Syndicate Bank(4.32%)
Syndicate Bank(5.38%)
Reserve Bank of India(3.83%)
Reserve Bank of India(4.59%)
Number of Sectors
-
-
-
-
-
-
Top 3 Sector Holdings
-
-
-
-
-
-
Top 5 Sector Holdings
-
-
-
-
-
-
Sector with Highest Exposure
-( -)
-( -)
-( -)
-( -)
-( -)
-( -)

Style Analysis

Month
Credit Quality
Interest Rate Sensitivity
Dec 2019
High
Low
Nov 2019
High
Low
Oct 2019
High
Low
Sep 2019
High
Low
Aug 2019
High
Low
Jul 2019
High
Low

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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