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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2017 1535.13 0.42
(0.03%)

Asset Type

Asset Allocation
CBLO 1.09
Certificate of Deposits 33.10
Commercial Paper 11.24
Corporate Debts 53.17
Net CA & Others 1.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 30.30 4.56
HDFC Bank 30.23 4.55
N A B A R D 30.09 4.53
Power Fin.Corpn. 25.30 3.81
Power Fin.Corpn. 25.24 3.80
Indiabulls Hous. 25.14 3.79
N A B A R D 25.04 3.77
S I D B I 25.01 3.77
Mahindra Rural 24.98 3.76
Rural Elec.Corp. 22.55 3.40
Dewan Hsg. Fin. 21.24 3.20
N A B A R D 20.02 3.02
Dewan Hsg. Fin. 10.08 1.52
JM Financial Pro 10.01 1.51
Power Fin.Corpn. 5.21 0.78
Power Grid Corpn 5.18 0.78
Power Grid Corpn 5.17 0.78
Power Fin.Corpn. 5.06 0.76
Indiabulls Hous. 4.15 0.62
S I D B I 3.05 0.46

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