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AXIS Fixed Income Opportunities Fund (Div-M) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 23 Nov 2017 10.15 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.88
Commercial Paper 2.03
Corporate Debts 71.27
Govt. Securities 9.27
Net CA & Others 2.20
PTC 7.84
ZCB 6.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 20.48 1.06
Indostar Capital 10.14 0.53
Hansdeep Inds. 15.28 0.79
Hansdeep Inds. 8.23 0.43
Power Fin.Corpn. 1.99 0.10
National Highway 15.05 0.78
Indiabulls Hous. 24.97 1.29
Power Fin.Corpn. 10.04 0.52
PVR 45.16 2.34
Bhopal Dhule 20.14 1.04
N A B A R D 1.52 0.08
Nirma 25.16 1.30
Nirma 37.23 1.93
Mahindra Rural 5.01 0.26
Power Fin.Corpn. 5.05 0.26
S I D B I 13.21 0.68
Reliance Jio 19.28 1.00
Piramal Enterp. 40.16 2.08
Power Grid Corpn 5.15 0.27
Piramal Enterp. 13.06 0.68
St Bk of India 14.90 0.77
Vodafone Mobile 25.33 1.31
H D F C 15.22 0.79
LIC Housing Fin. 15.21 0.79
Oriental Nagpur 26.24 1.36
Oriental Nagpur 14.19 0.73
Oriental Nagpur 10.03 0.52
Power Fin.Corpn. 1.52 0.08
LIC Housing Fin. 15.27 0.79
N A B A R D 0.10 0.01
Lafarge India 25.20 1.31
Power Fin.Corpn. 4.11 0.21
Power Grid Corpn 5.16 0.27
Power Grid Corpn 0.31 0.02
Power Fin.Corpn. 10.31 0.53
Pirmal Finance 25.05 1.30
Subros 9.99 0.52
Lafarge India 15.33 0.79
LIC Housing Fin. 8.19 0.42
Edelweiss Comm 10.02 0.52
IDFC Bank 1.02 0.05
Dalmia Cem. Bha. 35.48 1.84
Dalmia Cem. Bha. 20.34 1.05
Indiabulls Hous. 10.17 0.53
Indiabulls Hous. 12.19 0.63
Lafarge India 10.26 0.53
JM Financial Pro 20.02 1.04
JK Lakshmi Cem. 35.12 1.82
JM Financial Pro 1.00 0.05
Power Fin.Corpn. 4.12 0.21
Indiabulls Hous. 25.54 1.32
Muthoot Finance 17.18 0.89
Muthoot Finance 18.10 0.94
Hinduja Ley.Fin. 42.16 2.18
Tata Sons 0.50 0.03
JM Financial Pro 16.07 0.83
Punjab Natl.Bank 13.24 0.69
Magma Fincorp 12.02 0.62
Muthoot Finance 25.34 1.31
Dewan Hsg. Fin. 61.05 3.16
Dewan Hsg. Fin. 20.37 1.05
Dewan Hsg. Fin. 10.05 0.52
Dewan Hsg. Fin. 20.29 1.05
Union Bank (I) 20.26 1.05
Bank of Baroda 40.73 2.11
Birla Corpn. 58.52 3.03
Vedanta 12.14 0.63
ICICI Bank 15.35 0.80
Adani Transmissi 35.68 1.85
Cyquator Media 38.01 1.97
Indiabulls Hous. 1.02 0.05
India Info. Fin. 25.32 1.31
Power Fin.Corpn. 10.72 0.56
Power Grid Corpn 4.94 0.26
Ujjivan Small FB 10.05 0.52
Tata Motors 10.60 0.55
Ujjivan Small FB 20.13 1.04
ECL Finance 36.00 1.86
Power Fin.Corpn. 1.54 0.08
Syndicate Bank 15.46 0.80

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