Markets » Mutual Funds » Asset Allocation

AXIS Short Term Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 09 Dec 2016 11.00 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.44
Certificate of Deposits 8.18
Commercial Paper 1.82
Corporate Debts 67.36
Govt. Securities 14.73
T Bills 2.81
ZCB 2.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UPL 57.20 0.98
Indiabulls Hous. 50.14 0.86
Dewan Hsg. Fin. 49.96 0.86
Dewan Hsg. Fin. 40.00 0.69
Dewan Hsg. Fin. 33.06 0.57
Indiabulls Hous. 25.03 0.43
Indiabulls Hous. 25.03 0.43
Indiabulls Hous. 24.95 0.43
Indiabulls Hous. 15.05 0.26
Indiabulls Hous. 11.08 0.19
Dewan Hsg. Fin. 10.02 0.17
Tata Motors 26.74 0.46
L&T Infra Fin 25.22 0.43
L&T Infra Fin 15.11 0.26
S I D B I 100.17 1.72
Dewan Hsg. Fin. 30.12 0.52
Indiabulls Hous. 25.11 0.43
Indiabulls Hous. 25.08 0.43
S I D B I 25.07 0.43
Rural Elec.Corp. 20.91 0.36
Bajaj Fin. 11.02 0.19
Indiabulls Hous. 5.05 0.09
LIC Housing Fin. 5.02 0.09
Indiabulls Hous. 1.00 0.02
S I D B I 0.31 0.01
Indiabulls Hous. 0.30 0.01
Nirma 70.12 1.20
Tata Capital Fin 145.73 2.50
Shriram Trans. 99.77 1.71
Emami 75.38 1.30
Shriram Trans. 8.12 0.14
Reliance Jio 251.55 4.32
Reliance Jio 117.34 2.02
N A B A R D 106.69 1.83
Power Fin.Corpn. 94.04 1.62
H D F C 85.96 1.48
H D F C 75.34 1.29
N A B A R D 75.22 1.29
Reliance Jio 71.51 1.23
Power Fin.Corpn. 67.38 1.16
Power Fin.Corpn. 60.79 1.04
N A B A R D 50.66 0.87
HDB FINANC SER 50.55 0.87
N A B A R D 50.26 0.86
LIC Housing Fin. 50.24 0.86
Power Fin.Corpn. 49.99 0.86
Power Fin.Corpn. 46.54 0.80
H D F C 45.61 0.78
Power Grid Corpn 42.66 0.73
Power Fin.Corpn. 41.76 0.72
Rural Elec.Corp. 41.28 0.71
LIC Housing Fin. 35.69 0.61
LIC Housing Fin. 30.94 0.53
Natl. Hous. Bank 30.08 0.52
Rural Elec.Corp. 29.63 0.51
LIC Housing Fin. 25.83 0.44
Power Fin.Corpn. 25.79 0.44
Power Grid Corpn 25.73 0.44
H D F C 25.70 0.44
Power Fin.Corpn. 25.68 0.44
HDB FINANC SER 25.33 0.44
Reliance Jio 25.30 0.43
H D F C 25.29 0.43
LIC Housing Fin. 25.29 0.43
E X I M Bank 25.28 0.43
LIC Housing Fin. 25.26 0.43
LIC Housing Fin. 25.18 0.43
LIC Housing Fin. 25.18 0.43
LIC Housing Fin. 25.08 0.43
Power Fin.Corpn. 25.06 0.43
Natl. Hous. Bank 25.04 0.43
Power Grid Corpn 24.18 0.42
Reliance Jio 22.88 0.39
Power Grid Corpn 20.84 0.36
H D F C 20.78 0.36
Power Grid Corpn 20.46 0.35
UltraTech Cem. 18.51 0.32
Power Fin.Corpn. 15.75 0.27
Power Grid Corpn 15.64 0.27
LIC Housing Fin. 15.61 0.27
Rural Elec.Corp. 15.58 0.27
Power Fin.Corpn. 15.19 0.26
Power Fin.Corpn. 13.20 0.23
Power Fin.Corpn. 11.52 0.20
Rural Elec.Corp. 10.50 0.18
Power Grid Corpn 10.41 0.18
H D F C 10.37 0.18
LIC Housing Fin. 10.36 0.18
Power Grid Corpn 10.35 0.18
Rural Elec.Corp. 10.34 0.18
Rural Elec.Corp. 10.16 0.17
N A B A R D 6.10 0.10
Rural Elec.Corp. 5.69 0.10
Power Grid Corpn 5.35 0.09
Rural Elec.Corp. 5.25 0.09
Rural Elec.Corp. 5.24 0.09
Rural Elec.Corp. 5.23 0.09
Power Fin.Corpn. 5.20 0.09
LIC Housing Fin. 5.19 0.09
LIC Housing Fin. 5.17 0.09
Power Grid Corpn 5.17 0.09
N A B A R D 5.07 0.09
Power Grid Corpn 5.02 0.09
H D F C 4.48 0.08
Power Fin.Corpn. 4.42 0.08
Reliance Jio 4.14 0.07
Power Grid Corpn 4.10 0.07
Power Fin.Corpn. 4.06 0.07
LIC Housing Fin. 4.03 0.07
Power Fin.Corpn. 3.05 0.05
INDIAN RAILW.FIN 3.01 0.05
Power Fin.Corpn. 2.04 0.04
Power Fin.Corpn. 2.03 0.03
Rural Elec.Corp. 1.83 0.03
H D F C 1.20 0.02
Power Fin.Corpn. 1.03 0.02
INDIAN RAILW.FIN 0.82 0.01
Vedanta 0.73 0.01
Power Fin.Corpn. 0.71 0.01
Power Grid Corpn 0.63 0.01
E X I M Bank 0.52 0.01
E X I M Bank 0.41 0.01
E X I M Bank 0.31 0.01
Power Fin.Corpn. 0.20 0.00
Rural Elec.Corp. 0.10 0.00
Rural Elec.Corp. 0.10 0.00
Tata Sons 37.56 0.65
Tata Sons 30.90 0.53
Tata Sons 20.07 0.34
Tata Sons 5.04 0.09
Tata Sons 3.02 0.05
Cholaman.Inv.&Fn 48.39 0.83
Cholaman.Inv.&Fn 1.52 0.03
Tata Capital Fin 50.88 0.87
IDFC Bank 35.82 0.62
ICICI Bank 29.99 0.52
IDFC Bank 4.09 0.07
IDFC Bank 1.10 0.02
GRUH Finance 75.52 1.30
Mahin.Vehicles 0.91 0.02
M & M Fin. Serv. 50.49 0.87
M & M Fin. Serv. 40.05 0.69
Daimler Financi. 10.04 0.17

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 101.56

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