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AXIS Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 19 Jul 2017 1533.08 0.85
(0.06%)

Asset Type

Asset Allocation
CBLO 0.48
Certificate of Deposits 12.47
Commercial Paper 10.99
Corporate Debts 74.03
Net CA & Others 2.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 50.08 8.75
INDIAN RAILW.FIN 40.10 7.01
ICICI Bank 30.53 5.33
N A B A R D 30.08 5.26
Power Fin.Corpn. 25.31 4.42
Indiabulls Hous. 25.27 4.42
Power Fin.Corpn. 25.24 4.41
N A B A R D 25.06 4.38
Pirmal Finance 25.00 4.37
Rural Elec.Corp. 22.53 3.94
Dewan Hsg. Fin. 21.33 3.73
N A B A R D 20.02 3.50
Power Grid Corpn 14.92 2.61
Dewan Hsg. Fin. 10.12 1.77
L&T Finance 10.06 1.76
JM Financial Pro 10.02 1.75
Power Fin.Corpn. 5.21 0.91
Power Grid Corpn 5.19 0.91
Power Grid Corpn 5.18 0.90
HDFC Bank 5.07 0.89
Power Fin.Corpn. 5.06 0.88
Mahindra Rural 5.02 0.88
Indiabulls Hous. 4.14 0.72
S I D B I 3.05 0.53

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