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AXIS Short Term Fund - Retail (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Jan 2017 10.17 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.07
Certificate of Deposits 1.88
Commercial Paper 1.54
Corporate Debts 77.06
Govt. Securities 14.33
Net CA & Others 2.80
ZCB 2.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 57.28 1.02
Indiabulls Hous. 49.93 0.88
Dewan Hsg. Fin. 49.60 0.88
Dewan Hsg. Fin. 39.74 0.70
Dewan Hsg. Fin. 32.87 0.58
Indiabulls Hous. 24.98 0.44
Indiabulls Hous. 24.98 0.44
Indiabulls Hous. 24.78 0.44
Indiabulls Hous. 15.07 0.27
Indiabulls Hous. 11.05 0.20
Dewan Hsg. Fin. 9.98 0.18
Tata Motors 26.44 0.47
L&T Infra Fin 25.12 0.45
L&T Infra Fin 15.01 0.27
S I D B I 100.59 1.78
Dewan Hsg. Fin. 30.10 0.53
Indiabulls Hous. 25.10 0.44
S I D B I 25.06 0.44
Rural Elec.Corp. 20.96 0.37
Bajaj Fin. 10.97 0.19
Indiabulls Hous. 5.02 0.09
LIC Housing Fin. 5.00 0.09
Indiabulls Hous. 1.00 0.02
S I D B I 0.31 0.01
Indiabulls Hous. 0.30 0.01
Nirma 70.37 1.25
Vodafone Mobile 51.00 0.90
Vodafone Mobile 50.45 0.89
Tata Capital Fin 145.42 2.58
Shriram Trans. 99.48 1.76
Emami 15.08 0.27
Emami 14.14 0.25
Shriram Trans. 8.06 0.14
Reliance Jio 252.07 4.47
Power Fin.Corpn. 119.93 2.13
Power Fin.Corpn. 119.51 2.12
Reliance Jio 117.28 2.08
N A B A R D 107.27 1.90
N A B A R D 100.23 1.78
H D F C 85.91 1.52
H D F C 75.28 1.33
Reliance Jio 71.48 1.27
Power Fin.Corpn. 67.48 1.20
LIC Housing Fin. 55.59 0.99
Power Fin.Corpn. 51.88 0.92
HDB FINANC SER 50.43 0.89
N A B A R D 50.38 0.89
LIC Housing Fin. 50.23 0.89
Power Fin.Corpn. 50.17 0.89
HDB FINANC SER 49.97 0.89
N A B A R D 46.70 0.83
H D F C 45.61 0.81
Power Grid Corpn 42.75 0.76
Rural Elec.Corp. 41.48 0.74
Power Fin.Corpn. 40.25 0.71
LIC Housing Fin. 35.61 0.63
H D F C 35.39 0.63
Power Fin.Corpn. 31.97 0.57
LIC Housing Fin. 30.86 0.55
Natl. Hous. Bank 30.07 0.53
Rural Elec.Corp. 29.76 0.53
Power Grid Corpn 25.86 0.46
LIC Housing Fin. 25.80 0.46
Power Fin.Corpn. 25.78 0.46
H D F C 25.68 0.46
H D F C 25.64 0.45
E X I M Bank 25.39 0.45
Reliance Jio 25.35 0.45
Power Fin.Corpn. 25.29 0.45
H D F C 25.28 0.45
HDB FINANC SER 25.27 0.45
LIC Housing Fin. 25.26 0.45
LIC Housing Fin. 25.24 0.45
LIC Housing Fin. 25.16 0.45
LIC Housing Fin. 25.16 0.45
LIC Housing Fin. 25.07 0.44
Natl. Hous. Bank 25.05 0.44
National Highway 25.02 0.44
E X I M Bank 24.77 0.44
Power Grid Corpn 24.28 0.43
Power Fin.Corpn. 23.18 0.41
Reliance Jio 22.88 0.41
Power Grid Corpn 20.90 0.37
H D F C 20.74 0.37
Rural Elec.Corp. 19.92 0.35
UltraTech Cem. 18.60 0.33
Power Fin.Corpn. 15.81 0.28
Power Fin.Corpn. 15.77 0.28
Power Grid Corpn 15.68 0.28
Rural Elec.Corp. 15.66 0.28
LIC Housing Fin. 15.57 0.28
Power Fin.Corpn. 11.55 0.20
Power Fin.Corpn. 11.47 0.20
Rural Elec.Corp. 10.53 0.19
Power Grid Corpn 10.43 0.18
Rural Elec.Corp. 10.40 0.18
Rural Elec.Corp. 10.38 0.18
Power Grid Corpn 10.35 0.18
H D F C 10.35 0.18
LIC Housing Fin. 10.34 0.18
Rural Elec.Corp. 10.14 0.18
N A B A R D 6.13 0.11
Rural Elec.Corp. 5.70 0.10
Power Grid Corpn 5.36 0.10
Rural Elec.Corp. 5.27 0.09
Rural Elec.Corp. 5.26 0.09
Rural Elec.Corp. 5.24 0.09
Power Fin.Corpn. 5.21 0.09
LIC Housing Fin. 5.20 0.09
Rural Elec.Corp. 5.19 0.09
Power Grid Corpn 5.18 0.09
Power Fin.Corpn. 5.17 0.09
LIC Housing Fin. 5.16 0.09
Power Grid Corpn 5.16 0.09
N A B A R D 5.10 0.09
Power Fin.Corpn. 5.09 0.09
H D F C 4.47 0.08
Power Fin.Corpn. 4.43 0.08
Reliance Jio 4.14 0.07
LIC Housing Fin. 4.02 0.07
Power Fin.Corpn. 3.04 0.05
INDIAN RAILW.FIN 3.00 0.05
Power Fin.Corpn. 2.04 0.04
Power Fin.Corpn. 2.03 0.04
Rural Elec.Corp. 1.82 0.03
Power Grid Corpn 1.54 0.03
H D F C 1.20 0.02
Rural Elec.Corp. 1.05 0.02
INDIAN RAILW.FIN 0.82 0.01
Vedanta 0.73 0.01
Power Fin.Corpn. 0.72 0.01
E X I M Bank 0.52 0.01
Power Fin.Corpn. 0.51 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 37.48 0.66
Tata Sons 30.82 0.55
Tata Sons 20.01 0.35
Tata Sons 5.03 0.09
Tata Sons 3.02 0.05
Cholaman.Inv.&Fn 48.26 0.86
Tata Power Co. 24.99 0.44
Cholaman.Inv.&Fn 1.52 0.03
Tata Capital Fin 50.59 0.90
IDFC Bank 35.82 0.63
ICICI Bank 29.82 0.53
IDFC Bank 4.09 0.07
IDFC Bank 1.10 0.02
GRUH Finance 75.42 1.34
Mahin.Vehicles 0.91 0.02
M & M Fin. Serv. 50.38 0.89
M & M Fin. Serv. 39.90 0.71
Daimler Financi. 9.99 0.18

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