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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 26 May 2017 1008.41 0.42
(0.04%)

Asset Type

Asset Allocation
CBLO 1.13
Certificate of Deposits 34.40
Commercial Paper 11.42
Corporate Debts 51.04
Net CA & Others 2.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.16 4.94
Power Fin.Corpn. 25.29 4.14
Power Fin.Corpn. 25.24 4.13
Indiabulls Hous. 25.14 4.12
N A B A R D 25.02 4.10
Mahindra Rural 24.97 4.09
S I D B I 23.43 3.84
Rural Elec.Corp. 22.56 3.69
LIC Housing Fin. 20.21 3.31
Rural Elec.Corp. 18.52 3.03
Dewan Hsg. Fin. 16.20 2.65
Rural Elec.Corp. 14.90 2.44
Rural Elec.Corp. 10.29 1.68
Power Fin.Corpn. 5.21 0.85
Power Grid Corpn 5.18 0.85
Power Grid Corpn 5.17 0.85
Power Fin.Corpn. 5.06 0.83
ICICI Bank 5.03 0.82
Indiabulls Hous. 4.14 0.68

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