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AXIS Regular Savings Fund (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 19 Jan 2018 10.39 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.06
Commercial Paper 1.65
Corporate Debts 76.92
Govt. Securities 0.82
Net CA & Others 3.79
PTC 10.86
ZCB 5.90
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.53 2.05
Allahabad Bank 10.00 0.84
Hinduja Ley.Fin. 6.09 0.51
Equitas SmallFin 5.04 0.42
Reliance Gas 11.93 1.00
Vijaya Bank 20.59 1.72
Tata Power Co. 9.66 0.81
PVR 5.25 0.44
Allahabad Bank 13.25 1.11
Hansdeep Inds. 7.27 0.61
Power Fin.Corpn. 24.55 2.05
GRUH Finance 9.89 0.83
Rural Elec.Corp. 14.89 1.24
Tube Investments 39.65 3.31
Tata Power Co. 3.00 0.25
PVR 4.96 0.41
Bhopal Dhule 22.80 1.91
Bhopal Dhule 1.00 0.08
Bhopal Dhule 1.00 0.08
Bhopal Dhule 1.00 0.08
Bhopal Dhule 1.00 0.08
Bhopal Dhule 0.99 0.08
Bhopal Dhule 1.00 0.08
Bhopal Dhule 0.99 0.08
Indiabulls Hous. 4.99 0.42
Nirma 11.95 1.00
Tata Power Co. 29.89 2.50
Tata Power Co. 9.91 0.83
Mahindra Rural 9.99 0.83
Piramal Enterp. 9.98 0.83
Piramal Enterp. 11.99 1.00
Vodafone Mobile 24.12 2.02
Oriental Nagpur 20.01 1.67
Oriental Nagpur 11.01 0.92
Oriental Nagpur 10.01 0.84
Reliance Jio 38.51 3.22
Lafarge India 15.05 1.26
St Bk of India 6.93 0.58
Subros 14.88 1.24
Piramal Finance 7.06 0.59
Rural Elec.Corp. 4.14 0.35
Edelweiss Comm 15.01 1.25
Dalmia Cem. Bha. 15.03 1.26
Indiabulls Hous. 5.05 0.42
Indiabulls Hous. 24.22 2.02
Lafarge India 5.05 0.42
Indiabulls Hous. 10.10 0.84
JK Lakshmi Cem. 25.06 2.09
JM Financial Pro 13.91 1.16
Indiabulls Hous. 5.10 0.43
Muthoot Finance 1.00 0.08
Indiabulls Hous. 10.04 0.84
Hinduja Ley.Fin. 7.98 0.67
Punjab Natl.Bank 12.00 1.00
Magma Fincorp 17.88 1.49
Dewan Hsg. Fin. 5.05 0.42
Union Bank (I) 22.79 1.90
Dewan Hsg. Fin. 10.11 0.84
Dewan Hsg. Fin. 30.31 2.53
Dewan Hsg. Fin. 5.04 0.42
Vedanta 12.03 1.01
Bank of Baroda 23.08 1.93
Birla Corpn. 18.19 1.52
Vedanta 13.07 1.09
ICICI Bank 30.27 2.53
Punjab Natl.Bank 11.01 0.92
Adani Transmissi 15.17 1.27
Cyquator Media 7.00 0.59
India Info. Fin. 10.05 0.84
Power Fin.Corpn. 2.68 0.22
Adani Transmissi 19.09 1.60
Hindalco Inds. 7.39 0.62
Ujjivan Small FB 5.03 0.42
Ujjivan Small FB 5.04 0.42
ECL Finance 5.08 0.42
Syndicate Bank 15.19 1.27

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