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AXIS Fixed Income Opportunities Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Feb 2017 12.73 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.78
Certificate of Deposits 2.90
Commercial Paper 2.65
Corporate Debts 60.55
Govt. Securities 15.10
Net CA & Others 2.87
ZCB 14.15
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Properties 15.01 0.92
Dewan Hsg. Fin. 20.14 1.24
Indiabulls Hous. 12.00 0.74
Indiabulls Hous. 10.13 0.62
Dewan Hsg. Fin. 10.05 0.62
JK Lakshmi Cem. 34.97 2.15
Indostar Capital 15.17 0.93
Indostar Capital 10.25 0.63
Hansdeep Inds. 15.29 0.94
Hansdeep Inds. 8.19 0.50
Tata Motors 10.70 0.66
Tata Motors 2.01 0.12
Nirma 55.23 3.40
Nirchem Cement 25.28 1.56
Nirchem Cement 15.38 0.95
Nirchem Cement 10.29 0.63
Shriram Trans. 22.42 1.38
Shriram Trans. 1.00 0.06
LIC Housing Fin. 70.99 4.37
Reliance Jio 41.18 2.53
LIC Housing Fin. 35.62 2.19
Reliance Jio 34.63 2.13
Power Fin.Corpn. 31.39 1.93
Power Fin.Corpn. 25.95 1.60
Power Grid Corpn 20.96 1.29
Power Grid Corpn 20.52 1.26
Power Fin.Corpn. 15.28 0.94
H D F C 15.23 0.94
Rural Elec.Corp. 12.55 0.77
Power Fin.Corpn. 10.91 0.67
Power Fin.Corpn. 10.73 0.66
Power Fin.Corpn. 10.45 0.64
Power Fin.Corpn. 10.43 0.64
Rural Elec.Corp. 10.36 0.64
Power Fin.Corpn. 10.35 0.64
Reliance Jio 10.20 0.63
Power Fin.Corpn. 9.97 0.61
Reliance Jio 8.34 0.51
Rural Elec.Corp. 6.80 0.42
Power Grid Corpn 5.30 0.33
Power Grid Corpn 5.22 0.32
Power Grid Corpn 5.20 0.32
LIC Housing Fin. 5.11 0.31
Power Fin.Corpn. 4.18 0.26
Power Fin.Corpn. 4.16 0.26
Reliance Jio 2.55 0.16
N A B A R D 2.09 0.13
Power Fin.Corpn. 2.09 0.13
Power Fin.Corpn. 2.01 0.12
LIC Housing Fin. 2.01 0.12
Power Fin.Corpn. 1.57 0.10
Power Fin.Corpn. 1.53 0.09
N A B A R D 1.02 0.06
Power Fin.Corpn. 1.01 0.06
Tata Sons 3.01 0.19
Oriental Nagpur 26.31 1.62
Oriental Nagpur 14.22 0.88
Other Corporate Debts 20.06 1.23
Other Corporate Debts 9.99 0.62
Birla Corpn. 40.57 2.50
Cholaman.Inv.&Fn 20.26 1.25
India Info. Fin. 12.58 0.77
Cholaman.Inv.&Fn 10.23 0.63
ECL Finance 10.15 0.62
Cholaman.Inv.&Fn 10.10 0.62
India Info. Fin. 10.04 0.62
Tata Power Co. 9.12 0.56
ICICI Bank 10.01 0.62
IDFC Bank 1.03 0.06
Adani Transmissi 15.14 0.93

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