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AXIS Short Term Fund (IDCW-M) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 25 Nov 2022 10.20 -0.07
(-0.68%)

Asset Type

Asset Allocation
Certificate of Deposits 11.61
Commercial Paper 0.32
Corporate Debts 47.25
Derivatives 0.01
Floating Rate Instruments 6.06
Govt. Securities 28.57
Net CA & Others 1.87
PTC 1.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 353.30 4.73
N A B A R D 257.93 3.45
Mahindra Rural 243.24 3.26
St Bk of India 126.65 1.70
I R F C 106.15 1.42
N A B A R D 99.42 1.33
Brakes India 98.74 1.32
Power Fin.Corpn. 98.56 1.32
Power Fin.Corpn. 75.22 1.01
Power Fin.Corpn. 74.94 1.00
Tata Capital 73.87 0.99
Natl. Hous. Bank 73.24 0.98
E X I M Bank 73.02 0.98
S I D B I 70.44 0.94
Summit Digitel. 65.56 0.88
India Grid Trust 65.21 0.87
N A B A R D 64.77 0.87
TMF Holdings 63.73 0.85
N A B A R D 63.28 0.85
Sikka Ports 59.82 0.80
Telesonic Netwo. 59.37 0.79
St Bk of India 50.43 0.68
Kotak Mahindra P 50.01 0.67
H D F C 49.97 0.67
Natl. Hous. Bank 49.92 0.67
N A B A R D 49.64 0.66
Power Fin.Corpn. 49.41 0.66
Embassy Off.REIT 49.19 0.66
N A B A R D 48.83 0.65
Summit Digitel. 48.59 0.65
Sundew Properti 48.51 0.65
N A B A R D 47.76 0.64
Tata Capital Fin 35.20 0.47
Power Fin.Corpn. 34.70 0.46
Embassy Off.REIT 34.00 0.46
Yarrow Infra 30.17 0.40
LIC Housing Fin. 25.23 0.34
Jamnagar Utiliti 25.15 0.34
Summit Digitel. 25.08 0.34
N A B A R D 25.05 0.34
H D F C 24.89 0.33
M & M Fin. Serv. 24.89 0.33
Godrej Propert. 24.88 0.33
ICICI Bank 24.82 0.33
N A B A R D 24.42 0.33
REC Ltd 24.37 0.33
S I D B I 24.37 0.33
IndInfravit 24.33 0.33
Power Fin.Corpn. 21.91 0.29
India Grid Trust 19.41 0.26
REC Ltd 15.01 0.20
Jamnagar Utiliti 15.01 0.20
H D F C 15.00 0.20
S I D B I 14.88 0.20
S I D B I 14.57 0.20
Power Fin.Corpn. 14.54 0.19
REC Ltd 14.25 0.19
H D F C 10.00 0.13
Larsen & Toubro 9.96 0.13
St Bk of India 9.65 0.13
Power Fin.Corpn. 9.55 0.13
St Bk of India 9.54 0.13
Rattan Solar 2 9.17 0.12
E X I M Bank 7.15 0.10
REC Ltd 6.60 0.09
I O C L 6.55 0.09
N A B A R D 5.20 0.07
HDFC Bank 5.18 0.07
Power Grid Corpn 5.11 0.07
LIC Housing Fin. 5.07 0.07
LIC Housing Fin. 5.04 0.07
LIC Housing Fin. 5.00 0.07
Power Fin.Corpn. 4.96 0.07
Indian Bank 4.82 0.06
E X I M Bank 4.78 0.06
Power Fin.Corpn. 4.12 0.06
NTPC 3.81 0.05
Power Fin.Corpn. 3.06 0.04
I O C L 2.93 0.04
REC Ltd 2.20 0.03
H D F C 2.07 0.03
Food Corp of Ind 1.00 0.01
India Infra Debt 0.89 0.01

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 100.04
.