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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 23 Jun 2017 13.51 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.05
Certificate of Deposits 0.27
Commercial Paper 0.27
Corporate Debts 71.52
Govt. Securities 9.66
Net CA & Others 2.88
PTC 3.25
ZCB 11.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 30.91 1.68
ECL Finance 10.17 0.55
Indostar Capital 10.23 0.56
Hansdeep Inds. 15.29 0.83
Hansdeep Inds. 8.22 0.45
Power Fin.Corpn. 10.55 0.57
Indostar Capital 15.05 0.82
Power Fin.Corpn. 4.94 0.27
Power Fin.Corpn. 1.99 0.11
Rural Elec.Corp. 3.08 0.17
N A B A R D 50.09 2.72
Power Fin.Corpn. 10.01 0.54
Power Fin.Corpn. 19.07 1.04
Tube Investments 39.81 2.16
N A B A R D 5.02 0.27
N A B A R D 1.01 0.06
N A B A R D 1.52 0.08
Nirma 25.06 1.36
Nirma 55.25 3.00
Power Fin.Corpn. 5.05 0.27
Reliance Jio 34.40 1.87
Power Grid Corpn 5.14 0.28
H D F C 15.19 0.83
LIC Housing Fin. 15.18 0.82
Oriental Nagpur 26.07 1.42
Oriental Nagpur 14.11 0.77
Power Fin.Corpn. 1.52 0.08
Power Grid Corpn 20.63 1.12
Power Fin.Corpn. 15.37 0.83
N A B A R D 2.06 0.11
Lafarge India 25.25 1.37
Power Fin.Corpn. 4.10 0.22
Power Grid Corpn 5.15 0.28
Power Fin.Corpn. 10.30 0.56
Power Fin.Corpn. 10.23 0.56
Power Fin.Corpn. 61.89 3.36
Shriram Trans. 1.00 0.05
Lafarge India 15.32 0.83
IDFC Bank 1.02 0.06
Dalmia Cem. Bha. 35.28 1.92
Dalmia Cem. Bha. 20.22 1.10
Indiabulls Hous. 10.37 0.56
Indiabulls Hous. 12.06 0.65
Power Fin.Corpn. 7.20 0.39
Lafarge India 10.24 0.56
JM Financial Pro 20.01 1.09
JK Lakshmi Cem. 34.84 1.89
Power Fin.Corpn. 4.13 0.22
Indiabulls Hous. 25.02 1.36
Muthoot Finance 16.97 0.92
Muthoot Finance 25.01 1.36
Shriram Trans. 22.41 1.22
HDFC Bank 35.27 1.92
Hinduja Ley.Fin. 41.94 2.28
JM Financial Pro 16.03 0.87
Reliance Jio 8.26 0.45
Muthoot Finance 25.08 1.36
Rural Elec.Corp. 6.72 0.36
Dewan Hsg. Fin. 20.18 1.10
Dewan Hsg. Fin. 10.10 0.55
Birla Corpn. 40.17 2.18
LIC Housing Fin. 2.00 0.11
ICICI Bank 40.40 2.19
Adani Transmissi 40.70 2.21
Cyquator Media 38.04 2.07
Power Fin.Corpn. 1.00 0.05
Tata Power Co. 9.08 0.49
India Info. Fin. 12.62 0.69
Adani Transmissi 15.21 0.83
India Info. Fin. 10.06 0.55
Power Fin.Corpn. 10.74 0.58
Power Grid Corpn 5.22 0.28
Ujjivan Small FB 10.00 0.54
Tata Motors 10.58 0.57
Ujjivan Small FB 20.06 1.09
ECL Finance 35.84 1.95
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