Markets » Mutual Funds » Asset Allocation

AXIS Short Term Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Feb 2017 17.67 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.67
Certificate of Deposits 3.58
Commercial Paper 2.92
Corporate Debts 70.50
Govt. Securities 15.76
Net CA & Others 3.41
T Bills 1.11
ZCB 2.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 57.32 0.91
Dewan Hsg. Fin. 50.30 0.80
Indiabulls Hous. 50.17 0.80
Dewan Hsg. Fin. 40.27 0.64
Dewan Hsg. Fin. 33.27 0.53
Indiabulls Hous. 25.06 0.40
Indiabulls Hous. 25.06 0.40
Indiabulls Hous. 25.00 0.40
Indiabulls Hous. 15.19 0.24
Indiabulls Hous. 11.05 0.18
Dewan Hsg. Fin. 10.05 0.16
Tata Motors 26.75 0.43
L&T Infra Fin 25.21 0.40
L&T Infra Fin 15.11 0.24
S I D B I 49.40 0.79
Dewan Hsg. Fin. 30.17 0.48
Indiabulls Hous. 25.07 0.40
S I D B I 25.03 0.40
Rural Elec.Corp. 21.09 0.34
Bajaj Fin. 11.08 0.18
Indiabulls Hous. 5.06 0.08
Indiabulls Hous. 1.00 0.02
S I D B I 0.31 0.00
Indiabulls Hous. 0.30 0.00
Nirma 70.29 1.12
Vodafone Mobile 51.22 0.82
Vodafone Mobile 50.91 0.81
Vodafone Mobile 50.58 0.81
Tata Capital Fin 145.48 2.32
Shriram Trans. 100.14 1.59
Emami 15.07 0.24
Emami 14.15 0.23
Shriram Trans. 8.15 0.13
Reliance Jio 253.31 4.03
N A B A R D 151.11 2.41
Power Fin.Corpn. 120.32 1.92
Power Fin.Corpn. 120.30 1.91
Reliance Jio 118.40 1.88
N A B A R D 100.13 1.59
H D F C 86.13 1.37
H D F C 75.66 1.20
Reliance Jio 71.67 1.14
Power Fin.Corpn. 67.69 1.08
Natl. Hous. Bank 65.08 1.04
St Bk of India 61.21 0.97
LIC Housing Fin. 55.78 0.89
Power Fin.Corpn. 52.24 0.83
HDB FINANC SER 50.75 0.81
Power Fin.Corpn. 50.52 0.80
LIC Housing Fin. 50.48 0.80
N A B A R D 50.37 0.80
HDB FINANC SER 50.34 0.80
H D F C 50.06 0.80
H D F C 45.73 0.73
Power Grid Corpn 43.00 0.68
Rural Elec.Corp. 41.59 0.66
Power Fin.Corpn. 40.52 0.65
Power Fin.Corpn. 39.88 0.63
LIC Housing Fin. 35.69 0.57
H D F C 35.53 0.57
Power Fin.Corpn. 32.17 0.51
LIC Housing Fin. 30.93 0.49
Natl. Hous. Bank 30.04 0.48
Rural Elec.Corp. 29.83 0.47
LIC Housing Fin. 25.95 0.41
Power Grid Corpn 25.93 0.41
Power Fin.Corpn. 25.87 0.41
H D F C 25.82 0.41
H D F C 25.75 0.41
Reliance Jio 25.48 0.41
HDB FINANC SER 25.42 0.40
E X I M Bank 25.41 0.40
H D F C 25.36 0.40
Power Fin.Corpn. 25.32 0.40
LIC Housing Fin. 25.23 0.40
LIC Housing Fin. 25.12 0.40
Power Grid Corpn 24.33 0.39
Power Fin.Corpn. 23.17 0.37
Reliance Jio 22.95 0.37
Power Grid Corpn 21.05 0.34
H D F C 20.81 0.33
UltraTech Cem. 18.63 0.30
Power Fin.Corpn. 15.85 0.25
Power Fin.Corpn. 15.80 0.25
Power Grid Corpn 15.77 0.25
Rural Elec.Corp. 15.70 0.25
LIC Housing Fin. 15.62 0.25
Power Fin.Corpn. 11.63 0.19
Power Fin.Corpn. 11.46 0.18
Rural Elec.Corp. 10.60 0.17
Power Grid Corpn 10.50 0.17
Rural Elec.Corp. 10.46 0.17
Rural Elec.Corp. 10.43 0.17
H D F C 10.37 0.17
LIC Housing Fin. 10.36 0.16
Power Grid Corpn 10.35 0.16
Rural Elec.Corp. 10.13 0.16
N A B A R D 6.13 0.10
Rural Elec.Corp. 5.70 0.09
Power Grid Corpn 5.39 0.09
Rural Elec.Corp. 5.28 0.08
Rural Elec.Corp. 5.28 0.08
Power Fin.Corpn. 5.25 0.08
Rural Elec.Corp. 5.24 0.08
LIC Housing Fin. 5.23 0.08
Rural Elec.Corp. 5.23 0.08
Power Grid Corpn 5.22 0.08
Power Fin.Corpn. 5.20 0.08
Power Grid Corpn 5.20 0.08
LIC Housing Fin. 5.19 0.08
N A B A R D 5.12 0.08
N A B A R D 5.12 0.08
Power Fin.Corpn. 5.09 0.08
National Highway 5.03 0.08
H D F C 4.47 0.07
Power Fin.Corpn. 4.44 0.07
Reliance Jio 4.17 0.07
LIC Housing Fin. 4.01 0.06
Power Fin.Corpn. 3.04 0.05
Power Fin.Corpn. 2.04 0.03
Power Fin.Corpn. 2.03 0.03
Rural Elec.Corp. 1.82 0.03
Power Grid Corpn 1.55 0.02
Rural Elec.Corp. 1.05 0.02
INDIAN RAILW.FIN 0.83 0.01
Vedanta 0.74 0.01
Power Fin.Corpn. 0.72 0.01
E X I M Bank 0.52 0.01
Power Fin.Corpn. 0.50 0.01
E X I M Bank 0.41 0.01
E X I M Bank 0.31 0.01
Power Fin.Corpn. 0.20 0.00
Rural Elec.Corp. 0.10 0.00
Rural Elec.Corp. 0.10 0.00
Tata Sons 37.42 0.60
Tata Sons 30.77 0.49
Tata Sons 5.02 0.08
Tata Sons 3.01 0.05
Oriental Nagpur 24.84 0.40
Oriental Nagpur 20.12 0.32
Cholaman.Inv.&Fn 48.47 0.77
Tata Power Co. 25.00 0.40
Cholaman.Inv.&Fn 1.52 0.02
Tata Capital Fin 50.95 0.81
IDFC Bank 35.99 0.57
ICICI Bank 30.03 0.48
IDFC Bank 4.11 0.07
GRUH Finance 75.54 1.20
Mahin.Vehicles 0.91 0.01
M & M Fin. Serv. 50.53 0.80
M & M Fin. Serv. 40.25 0.64
Daimler Financi. 10.08 0.16

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