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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 26 May 2017 11.20 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.17
Corporate Debts 87.45
Govt. Securities 3.56
Net CA & Others 3.60
ZCB 6.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Equitas SmallFin 5.08 1.81
Reliance Gas 11.98 4.28
Tata Power Co. 9.72 3.48
PVR 5.33 1.91
Indostar Capital 4.20 1.50
Hansdeep Inds. 7.18 2.57
Rural Elec.Corp. 14.98 5.35
Tube Investments 9.94 3.55
Oriental Nagpur 11.04 3.95
Power Fin.Corpn. 15.19 5.43
Reliance Jio 10.20 3.65
Nirchem Cement 10.10 3.61
Rural Elec.Corp. 4.17 1.49
JK Lakshmi Cem. 4.94 1.77
Muthoot Finance 1.00 0.36
Indiabulls Hous. 10.06 3.59
Hinduja Ley.Fin. 7.99 2.86
JM Financial Pro 9.00 3.22
Muthoot Finance 10.02 3.58
Dewan Hsg. Fin. 5.04 1.80
Dewan Hsg. Fin. 10.09 3.61
Birla Corpn. 10.00 3.58
ICICI Bank 10.06 3.60
Cyquator Media 7.01 2.50
Other Corporate Debts 7.01 2.50
India Info. Fin. 5.05 1.80
Power Fin.Corpn. 2.71 0.97
Adani Transmissi 4.06 1.45
Hindalco Inds. 7.36 2.63
Ujjivan Small FB 5.01 1.79
ECL Finance 5.11 1.82
SRF 4.04 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 102.50