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AXIS Fixed Income Opportunities Fund - Dir... - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jan 2018 14.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.02
Corporate Debts 72.30
Govt. Securities 7.94
Net CA & Others 3.26
PTC 9.82
ZCB 6.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 20.31 1.06
Indostar Capital 10.09 0.53
Hansdeep Inds. 15.34 0.80
Hansdeep Inds. 8.31 0.44
Power Fin.Corpn. 1.97 0.10
Indiabulls Hous. 24.91 1.30
Power Fin.Corpn. 9.88 0.52
Power Fin.Corpn. 1.00 0.05
PVR 44.62 2.34
Bhopal Dhule 19.83 1.04
N A B A R D 1.51 0.08
Nirma 24.89 1.30
Nirma 37.00 1.94
Tata Power Co. 29.73 1.56
Mahindra Rural 4.99 0.26
Power Fin.Corpn. 5.02 0.26
Reliance Jio 19.08 1.00
Piramal Enterp. 39.93 2.09
Piramal Enterp. 12.99 0.68
St Bk of India 14.67 0.77
Vodafone Mobile 25.09 1.31
H D F C 15.08 0.79
LIC Housing Fin. 15.08 0.79
Oriental Nagpur 25.93 1.36
Oriental Nagpur 14.01 0.73
Oriental Nagpur 10.01 0.52
Power Fin.Corpn. 1.51 0.08
LIC Housing Fin. 15.11 0.79
N A B A R D 0.10 0.01
Lafarge India 25.09 1.31
Power Fin.Corpn. 4.06 0.21
Power Grid Corpn 5.09 0.27
Power Grid Corpn 0.31 0.02
Power Fin.Corpn. 10.17 0.53
Pirmal Finance 25.04 1.31
Subros 9.92 0.52
Lafarge India 15.12 0.79
LIC Housing Fin. 8.10 0.42
Edelweiss Comm 10.01 0.52
IDFC Bank 1.01 0.05
Dalmia Cem. Bha. 35.09 1.84
Dalmia Cem. Bha. 20.04 1.05
Indiabulls Hous. 10.11 0.53
Indiabulls Hous. 12.11 0.63
Lafarge India 10.10 0.53
JM Financial Pro 19.98 1.05
JK Lakshmi Cem. 35.09 1.84
JM Financial Pro 0.99 0.05
Power Fin.Corpn. 4.08 0.21
Indiabulls Hous. 25.50 1.33
Muthoot Finance 17.04 0.89
Muthoot Finance 18.05 0.94
Hinduja Ley.Fin. 41.92 2.19
Tata Sons 0.50 0.03
JM Financial Pro 16.02 0.84
Punjab Natl.Bank 13.00 0.68
Magma Fincorp 11.92 0.62
Muthoot Finance 25.19 1.32
Dewan Hsg. Fin. 60.61 3.17
Dewan Hsg. Fin. 20.22 1.06
Dewan Hsg. Fin. 20.18 1.06
Union Bank (I) 19.83 1.04
Vedanta 33.08 1.73
Bank of Baroda 40.13 2.10
Birla Corpn. 57.59 3.01
Vedanta 12.07 0.63
ICICI Bank 15.13 0.79
Punjab Natl.Bank 2.00 0.10
Adani Transmissi 35.40 1.85
Cyquator Media 38.00 1.99
Indiabulls Hous. 1.01 0.05
India Info. Fin. 25.13 1.32
Power Fin.Corpn. 10.55 0.55
Power Grid Corpn 0.77 0.04
Ujjivan Small FB 10.06 0.53
Tata Motors 10.46 0.55
Ujjivan Small FB 20.14 1.05
ECL Finance 35.58 1.86
Syndicate Bank 15.19 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