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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 14 Jun 2017 1532.83 0.11
(0.01%)

Asset Type

Asset Allocation
CBLO 1.40
Certificate of Deposits 26.66
Commercial Paper 19.09
Corporate Debts 46.70
Govt. Securities 1.24
Net CA & Others 1.99
ZCB 2.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.19 3.24
Power Fin.Corpn. 25.11 3.23
H P C L 25.09 3.22
N A B A R D 25.04 3.22
IDFC Bank 25.02 3.21
N A B A R D 24.96 3.21
N A B A R D 24.91 3.20
Dewan Hsg. Fin. 21.27 2.73
N A B A R D 19.97 2.56
Dewan Hsg. Fin. 10.10 1.30
Indostar Capital 10.09 1.30
Citicorp Fin. (I 10.00 1.28
JM Financial Pro 9.99 1.28
JM Financial Pro 9.93 1.28
NHPC Ltd 9.92 1.27
NHPC Ltd 9.85 1.27
Indiabulls Hous. 8.09 1.04
Power Fin.Corpn. 5.13 0.66
Power Grid Corpn 5.12 0.66
Power Grid Corpn 5.11 0.66
Bank of Baroda 5.02 0.64
Pirmal Finance 5.00 0.64
Mahindra Rural 4.99 0.64
S I D B I 3.03 0.39
Tata Sons 35.61 4.57

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