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AXIS Banking & PSU Debt Fund (Div-W) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Nov 2017 1007.46 0.18
(0.02%)

Asset Type

Asset Allocation
CBLO 0.03
Certificate of Deposits 21.38
Commercial Paper 13.99
Corporate Debts 57.35
Net CA & Others 2.50
ZCB 4.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.41 2.83
Power Fin.Corpn. 25.34 2.82
Power Fin.Corpn. 25.24 2.81
Indiabulls Hous. 25.22 2.81
H P C L 25.18 2.80
N A B A R D 25.11 2.80
N A B A R D 25.10 2.79
N A B A R D 25.06 2.79
Pirmal Finance 25.04 2.79
IDFC Bank 25.01 2.78
Rural Elec.Corp. 22.43 2.50
Dewan Hsg. Fin. 21.42 2.38
Power Grid Corpn 20.74 2.31
N A B A R D 20.06 2.23
IDFC Bank 16.58 1.85
India Info. Fin. 15.60 1.74
IDFC Bank 14.02 1.56
ICICI Bank 10.23 1.14
Dewan Hsg. Fin. 10.17 1.13
Indostar Capital 10.14 1.13
ECL Finance 10.07 1.12
NHPC Ltd 10.02 1.12
JM Financial Pro 10.01 1.11
NHPC Ltd 10.01 1.11
JM Financial Pro 9.99 1.11
NHPC Ltd 9.99 1.11
Indiabulls Hous. 8.14 0.91
Power Fin.Corpn. 5.20 0.58
Power Grid Corpn 5.18 0.58
Power Grid Corpn 5.18 0.58
Bank of Baroda 5.09 0.57
Power Fin.Corpn. 5.06 0.56
Mahindra Rural 5.01 0.56
S I D B I 3.05 0.34

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