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AXIS Treasury Advantage Fund (IDCW-W) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Mar 2023 1012.63 0.71
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 36.30
Commercial Paper 12.97
Corporate Debts 24.86
Floating Rate Instruments 4.48
Govt. Securities 9.07
Reverse Repo 5.48
T Bills 5.28
ZCB 3.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 99.38 2.16
India Grid Trust 75.00 1.63
Bharti Telecom 65.07 1.41
Shriram Finance 50.01 1.09
Mahindra Rural 49.82 1.08
Kotak Mahindra P 49.80 1.08
N A B A R D 49.72 1.08
Samvardh. Mothe. 49.55 1.08
India Infra Debt 49.47 1.08
S I D B I 49.46 1.08
N A B A R D 49.34 1.07
Muthoot Finance 39.78 0.86
TMF Holdings 34.12 0.74
Tata Cap.Hsg. 29.90 0.65
Power Fin.Corpn. 25.46 0.55
REC Ltd 24.97 0.54
Power Fin.Corpn. 24.97 0.54
Godrej Propert. 24.90 0.54
Mahindra Rural 24.84 0.54
S I D B I 24.83 0.54
Godrej Housing 24.76 0.54
Samvardh. Mothe. 24.71 0.54
S I D B I 24.68 0.54
S I D B I 24.44 0.53
S I D B I 24.07 0.52
REC Ltd 23.87 0.52
St Bk of India 23.68 0.51
Tata Motors Fin. 19.63 0.43
REC Ltd 14.96 0.33
L&T Finance 14.93 0.32
ICICI Bank 14.89 0.32
Muthoot Finance 14.18 0.31
Tata Capital Fin 3.93 0.09
Bajaj Finance 0.99 0.02

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 102.23
.