Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Nov 2017 11.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.58
Certificate of Deposits 0.18
Commercial Paper 0.46
Corporate Debts 82.41
Govt. Securities 0.94
Net CA & Others 1.85
PTC 7.06
ZCB 6.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.55 2.29
Hinduja Ley.Fin. 6.14 0.57
Equitas SmallFin 5.07 0.47
Reliance Gas 12.14 1.13
Tata Power Co. 9.76 0.91
PVR 5.32 0.50
Indostar Capital 4.16 0.39
Hansdeep Inds. 7.20 0.67
Power Fin.Corpn. 24.94 2.33
GRUH Finance 9.99 0.93
Rural Elec.Corp. 15.16 1.41
Power Fin.Corpn. 4.03 0.38
Tube Investments 30.02 2.80
Tata Power Co. 3.01 0.28
PVR 5.02 0.47
Bhopal Dhule 23.17 2.16
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.01 0.09
Bhopal Dhule 1.01 0.09
Bhopal Dhule 1.00 0.09
Bhopal Dhule 1.01 0.09
Indiabulls Hous. 5.01 0.47
Nirma 12.08 1.13
Mahindra Rural 10.03 0.94
Piramal Enterp. 10.04 0.94
Piramal Enterp. 12.05 1.12
Vodafone Mobile 24.44 2.28
Oriental Nagpur 20.06 1.87
Oriental Nagpur 11.15 1.04
Oriental Nagpur 10.03 0.94
Reliance Jio 39.14 3.65
Power Fin.Corpn. 25.74 2.40
Lafarge India 15.12 1.41
St Bk of India 15.04 1.40
Subros 14.98 1.40
Piramal Finance 7.07 0.66
Nuclear Power Co 26.58 2.48
Rural Elec.Corp. 4.22 0.39
Edelweiss Comm 15.04 1.40
Dalmia Cem. Bha. 15.25 1.42
Indiabulls Hous. 5.08 0.47
Indiabulls Hous. 15.24 1.42
Lafarge India 5.13 0.48
Indiabulls Hous. 10.17 0.95
JK Lakshmi Cem. 5.02 0.47
JM Financial Pro 13.99 1.30
Indiabulls Hous. 5.11 0.48
Muthoot Finance 1.01 0.09
Indiabulls Hous. 10.09 0.94
Rural Elec.Corp. 26.66 2.49
HDFC Bank 10.17 0.95
Hinduja Ley.Fin. 8.03 0.75
JM Financial Pro 9.04 0.84
Punjab Natl.Bank 12.22 1.14
Magma Fincorp 18.02 1.68
Muthoot Finance 10.14 0.95
Dewan Hsg. Fin. 5.09 0.47
Union Bank (I) 13.19 1.23
Dewan Hsg. Fin. 10.18 0.95
Dewan Hsg. Fin. 30.51 2.85
Dewan Hsg. Fin. 5.07 0.47
Bank of Baroda 23.42 2.18
Birla Corpn. 18.48 1.72
Vedanta 13.15 1.23
ICICI Bank 30.70 2.86
Adani Transmissi 10.19 0.95
Cyquator Media 7.00 0.65
India Info. Fin. 10.13 0.94
Power Fin.Corpn. 2.72 0.25
Adani Transmissi 11.11 1.04
Hindalco Inds. 7.54 0.70
Ujjivan Small FB 5.03 0.47
Ujjivan Small FB 5.03 0.47
ECL Finance 5.14 0.48
Syndicate Bank 15.46 1.44

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