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AXIS Treasury Advantage Fund (Div-D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Feb 2018 1006.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.83
Certificate of Deposits 10.56
Commercial Paper 16.47
Corporate Debts 51.32
Net CA & Others 2.82
PTC 2.55
T Bills 3.40
ZCB 8.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 90.03 3.80
Vedanta 85.22 3.60
Piramal Finance 75.61 3.20
Reliance Jio 75.33 3.18
N A B A R D 65.88 2.78
Hinduja Ley.Fin. 50.77 2.15
Indiabulls Hous. 50.22 2.12
Edelweiss Comm 50.12 2.12
N A B A R D 49.92 2.11
JM Financial Pro 40.05 1.69
Indiabulls Hous. 32.34 1.37
Muthoot Finance 32.08 1.36
India Info. Fin. 30.16 1.27
N A B A R D 29.95 1.27
Reliance Jio 25.55 1.08
LIC Housing Fin. 25.20 1.06
N A B A R D 25.14 1.06
Tata Capital Fin 25.09 1.06
Indiabulls Hous. 25.05 1.06
Pirmal Finance 25.04 1.06
H D F C 25.03 1.06
N A B A R D 25.00 1.06
Mahindra Rural 24.94 1.05
Tata Motors Fin 24.92 1.05
H D F C 24.90 1.05
Edel Commodities 24.88 1.05
Magma Fincorp 24.83 1.05
N A B A R D 24.65 1.04
UPL 15.24 0.64
Power Fin.Corpn. 10.32 0.44
N A B A R D 10.13 0.43
N A B A R D 10.04 0.42
Cholaman.Inv.&Fn 10.04 0.42
Indostar Capital 5.03 0.21
H D F C 4.09 0.17
S I D B I 2.02 0.09
Daimler Financi. 40.07 1.69

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00