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AXIS Regular Savings Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 15 Dec 2017 16.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.15
Commercial Paper 0.87
Corporate Debts 81.23
Govt. Securities 0.89
Net CA & Others 2.80
PTC 7.93
ZCB 6.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Allahabad Bank 13.33 1.16
Cyquator Media 7.00 0.61
Punjab Natl.Bank 12.10 1.06
Indiabulls Hous. 5.07 0.44
Indiabulls Hous. 24.32 2.13
Indiabulls Hous. 10.14 0.89
Indiabulls Hous. 5.12 0.45
Indiabulls Hous. 10.07 0.88
Dewan Hsg. Fin. 5.07 0.44
Dewan Hsg. Fin. 10.15 0.89
Dewan Hsg. Fin. 30.44 2.66
Dewan Hsg. Fin. 5.06 0.44
Equitas SmallFin 5.06 0.44
JK Lakshmi Cem. 25.19 2.20
Bank of Baroda 23.30 2.04
Hinduja Ley.Fin. 6.12 0.53
Hinduja Ley.Fin. 8.01 0.70
Hansdeep Inds. 7.19 0.63
Tube Investments 29.87 2.61
Nirma 12.01 1.05
Vodafone Mobile 24.29 2.12
Lafarge India 15.11 1.32
Lafarge India 5.09 0.45
JM Financial Pro 13.98 1.22
Muthoot Finance 1.01 0.09
JM Financial Pro 9.03 0.79
Vedanta 12.06 1.05
Vedanta 13.11 1.15
Hindalco Inds. 7.45 0.65
Tata Power Co. 9.67 0.85
PVR 5.29 0.46
PVR 4.99 0.44
St Bk of India 6.98 0.61
H D F C 24.58 2.15
Reliance Gas 12.05 1.05
Power Fin.Corpn. 24.77 2.16
GRUH Finance 9.96 0.87
Rural Elec.Corp. 15.01 1.31
Bhopal Dhule 22.95 2.00
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Reliance Jio 38.92 3.40
Power Fin.Corpn. 25.59 2.24
Rural Elec.Corp. 4.19 0.37
Power Fin.Corpn. 2.71 0.24
Oriental Nagpur 20.00 1.75
Oriental Nagpur 11.10 0.97
Oriental Nagpur 10.00 0.87
Subros 14.93 1.30
Ujjivan Small FB 5.02 0.44
Ujjivan Small FB 5.02 0.44
Piramal Enterp. 10.01 0.87
Piramal Enterp. 12.02 1.05
Piramal Finance 7.08 0.62
Edelweiss Comm 15.01 1.31
Dalmia Cem. Bha. 15.15 1.32
Birla Corpn. 18.35 1.60
India Info. Fin. 10.11 0.88
ECL Finance 5.12 0.45
Vijaya Bank 20.80 1.82
Tata Power Co. 3.00 0.26
Magma Fincorp 17.98 1.57
ICICI Bank 30.42 2.66
Indiabulls Hous. 5.00 0.44
Tata Power Co. 30.12 2.63
Tata Power Co. 10.02 0.88
Union Bank (I) 23.01 2.01
Syndicate Bank 15.37 1.34
Mahindra Rural 10.02 0.88
Adani Transmissi 15.24 1.33
Adani Transmissi 19.16 1.67

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