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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 24 Jul 2017 10.23 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.75
Corporate Debts 69.81
Govt. Securities 13.91
Net CA & Others 2.89
PTC 3.07
ZCB 9.57
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cyquator Media 38.04 2.03
UPL 30.90 1.65
Indiabulls Hous. 10.34 0.55
Indiabulls Hous. 12.18 0.65
Indiabulls Hous. 25.44 1.36
Dewan Hsg. Fin. 25.31 1.35
Dewan Hsg. Fin. 20.27 1.08
Dewan Hsg. Fin. 10.09 0.54
Hinduja Ley.Fin. 42.09 2.25
JK Lakshmi Cem. 34.94 1.87
Indostar Capital 10.22 0.55
Hansdeep Inds. 15.31 0.82
Hansdeep Inds. 8.24 0.44
Tata Motors 10.59 0.57
Indiabulls Hous. 1.03 0.05
Tube Investments 39.92 2.13
Nirma 25.13 1.34
Nirma 55.28 2.95
Lafarge India 25.25 1.35
Lafarge India 15.38 0.82
Lafarge India 10.30 0.55
JM Financial Pro 20.04 1.07
Muthoot Finance 17.02 0.91
Muthoot Finance 25.06 1.34
JM Financial Pro 16.05 0.86
Muthoot Finance 25.15 1.34
PVR 44.97 2.40
Shriram Trans. 1.00 0.05
Shriram Trans. 22.49 1.20
HDFC Bank 35.52 1.90
Power Fin.Corpn. 10.53 0.56
Power Fin.Corpn. 1.99 0.11
Rural Elec.Corp. 3.10 0.17
Power Fin.Corpn. 10.03 0.54
N A B A R D 5.01 0.27
Bhopal Dhule 23.00 1.23
N A B A R D 1.01 0.05
N A B A R D 1.52 0.08
Power Fin.Corpn. 5.05 0.27
Reliance Jio 19.23 1.03
Power Grid Corpn 5.15 0.28
H D F C 15.23 0.81
LIC Housing Fin. 15.21 0.81
Power Fin.Corpn. 1.52 0.08
Power Grid Corpn 20.70 1.11
Power Fin.Corpn. 15.39 0.82
N A B A R D 2.07 0.11
Power Fin.Corpn. 4.11 0.22
Power Grid Corpn 5.16 0.28
Power Fin.Corpn. 10.32 0.55
Power Fin.Corpn. 10.23 0.55
Power Fin.Corpn. 36.18 1.93
Power Fin.Corpn. 7.21 0.39
Power Fin.Corpn. 4.13 0.22
Reliance Jio 8.27 0.44
Rural Elec.Corp. 6.72 0.36
LIC Housing Fin. 2.00 0.11
Power Fin.Corpn. 1.00 0.05
Power Fin.Corpn. 10.76 0.57
Power Grid Corpn 5.22 0.28
Power Fin.Corpn. 1.55 0.08
Oriental Nagpur 26.19 1.40
Oriental Nagpur 14.20 0.76
Ujjivan Small FB 9.97 0.53
Ujjivan Small FB 20.00 1.07
ECL Finance 10.15 0.54
Pirmal Finance 25.03 1.34
Dalmia Cem. Bha. 35.38 1.89
Dalmia Cem. Bha. 20.26 1.08
Birla Corpn. 40.34 2.15
India Info. Fin. 15.66 0.84
ECL Finance 35.98 1.92
Tata Power Co. 9.06 0.48
ICICI Bank 40.70 2.17
IDFC Bank 1.02 0.05
Mahindra Rural 5.02 0.27
Adani Transmissi 40.74 2.18
Adani Transmissi 15.21 0.81

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