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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 08 Dec 2016 10.14 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 0.40
Certificate of Deposits 1.93
Commercial Paper 10.83
Corporate Debts 64.91
Govt. Securities 12.47
Net CA & Others 1.84
ZCB 13.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Adani Properties 15.07 1.21
Dewan Hsg. Fin. 20.00 1.60
Indiabulls Hous. 11.96 0.96
Indiabulls Hous. 10.03 0.80
Dewan Hsg. Fin. 5.01 0.40
Indostar Capital 15.25 1.22
Indostar Capital 10.27 0.82
Hansdeep Inds. 15.39 1.23
Hansdeep Inds. 5.18 0.41
Tata Motors 10.70 0.86
Tata Motors 2.02 0.16
Indiabulls Hous. 25.11 2.01
S I D B I 10.18 0.82
Nirma 30.05 2.41
Nirchem Cement 25.16 2.01
Other Corporate Debts 25.16 2.01
Nirchem Cement 15.20 1.22
Other Corporate Debts 15.20 1.22
Nirchem Cement 6.11 0.49
Other Corporate Debts 6.11 0.49
Shriram Trans. 22.32 1.79
Emami 10.09 0.81
Shriram Trans. 1.00 0.08
Reliance Jio 40.81 3.27
Reliance Jio 34.39 2.75
Rural Elec.Corp. 31.17 2.50
Power Fin.Corpn. 25.70 2.06
Rural Elec.Corp. 25.38 2.03
Power Grid Corpn 20.72 1.66
Power Fin.Corpn. 15.19 1.22
Rural Elec.Corp. 12.42 0.99
Power Fin.Corpn. 12.18 0.98
Power Fin.Corpn. 10.84 0.87
Power Fin.Corpn. 10.74 0.86
Rural Elec.Corp. 10.35 0.83
Power Fin.Corpn. 10.32 0.83
Reliance Jio 10.17 0.81
Rural Elec.Corp. 6.76 0.54
Power Grid Corpn 5.27 0.42
N A B A R D 5.17 0.41
Power Fin.Corpn. 5.17 0.41
Power Grid Corpn 5.17 0.41
Power Grid Corpn 5.15 0.41
LIC Housing Fin. 5.09 0.41
Power Fin.Corpn. 4.15 0.33
Power Fin.Corpn. 4.12 0.33
Power Fin.Corpn. 2.07 0.17
Power Fin.Corpn. 1.57 0.13
Power Fin.Corpn. 1.52 0.12
Power Fin.Corpn. 1.02 0.08
N A B A R D 1.01 0.08
Tata Sons 3.02 0.24
Ujjivan Fin.Ser. 19.95 1.60
ASIRVAD MICRO 1.33 0.11
Arohan Financial 0.99 0.08
Sonata Finance 0.66 0.05
Birla Corpn. 40.13 3.21
Cholaman.Inv.&Fn 20.25 1.62
India Info. Fin. 12.53 1.00
Cholaman.Inv.&Fn 10.20 0.82
ECL Finance 10.15 0.81
Cholaman.Inv.&Fn 10.08 0.81
India Info. Fin. 10.05 0.80
Tata Power Co. 9.15 0.73
ICICI Bank 10.00 0.80
IDFC Bank 1.02 0.08
Adani Transmissi 15.05 1.21

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 106.06

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