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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 25 Sep 2017 10.14 -0.05
(-0.49%)

Asset Type

Asset Allocation
CBLO 2.40
Corporate Debts 69.79
Govt. Securities 9.11
Net CA & Others 3.18
PTC 6.01
ZCB 9.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 20.59 1.10
ECL Finance 10.12 0.54
Indostar Capital 10.21 0.54
Hansdeep Inds. 15.33 0.82
Hansdeep Inds. 8.26 0.44
Power Fin.Corpn. 2.00 0.11
Indiabulls Hous. 24.97 1.33
Power Fin.Corpn. 10.09 0.54
TI Fin.Holdings 40.15 2.14
PVR 45.28 2.41
Bhopal Dhule 20.10 1.07
N A B A R D 1.52 0.08
Nirma 25.22 1.34
Nirma 37.27 1.99
Mahindra Rural 5.03 0.27
Power Fin.Corpn. 5.07 0.27
Reliance Jio 19.33 1.03
Piramal Enterp. 40.15 2.14
Power Grid Corpn 5.18 0.28
Piramal Enterp. 13.05 0.70
Vodafone Mobile 25.40 1.35
H D F C 15.29 0.82
LIC Housing Fin. 15.26 0.81
Oriental Nagpur 26.35 1.41
Oriental Nagpur 14.25 0.76
Power Fin.Corpn. 1.52 0.08
LIC Housing Fin. 15.33 0.82
N A B A R D 0.10 0.01
Lafarge India 25.26 1.35
Power Fin.Corpn. 4.13 0.22
Power Grid Corpn 5.19 0.28
Power Fin.Corpn. 10.37 0.55
Pirmal Finance 25.09 1.34
Subros 10.00 0.53
Lafarge India 15.39 0.82
Edelweiss Comm 5.02 0.27
IDFC Bank 1.03 0.05
Dalmia Cem. Bha. 35.57 1.90
Dalmia Cem. Bha. 20.41 1.09
Indiabulls Hous. 10.20 0.54
Indiabulls Hous. 12.21 0.65
Power Fin.Corpn. 7.24 0.39
Lafarge India 10.30 0.55
JM Financial Pro 20.04 1.07
JK Lakshmi Cem. 35.13 1.87
JM Financial Pro 7.01 0.37
Power Fin.Corpn. 4.14 0.22
Indiabulls Hous. 25.56 1.36
Muthoot Finance 17.21 0.92
Muthoot Finance 18.13 0.97
Shriram Trans. 22.58 1.20
Hinduja Ley.Fin. 42.41 2.26
JM Financial Pro 16.07 0.86
Magma Fincorp 17.06 0.91
Muthoot Finance 25.39 1.35
Dewan Hsg. Fin. 61.22 3.26
Dewan Hsg. Fin. 20.43 1.09
Dewan Hsg. Fin. 10.08 0.54
Dewan Hsg. Fin. 5.10 0.27
Dewan Hsg. Fin. 20.35 1.09
Birla Corpn. 40.60 2.16
ICICI Bank 15.39 0.82
Adani Transmissi 40.91 2.18
Cyquator Media 38.06 2.03
Indiabulls Hous. 1.03 0.05
India Info. Fin. 25.39 1.35
India Info. Fin. 15.66 0.84
Power Fin.Corpn. 10.80 0.58
Power Grid Corpn 4.97 0.26
Ujjivan Small FB 10.00 0.53
Tata Motors 10.66 0.57
Ujjivan Small FB 20.04 1.07
ECL Finance 36.16 1.93
Power Fin.Corpn. 1.55 0.08

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