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AXIS Treasury Advantage Fund - Retail (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 2272.37 0.56
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 4.61
Commercial Paper 23.51
Corporate Debts 39.89
Floating Rate Instruments 0.98
Govt. Securities 9.15
Net CA & Others 1.86
PTC 0.84
Reverse Repo 4.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Steel 47.41 0.47
N A B A R D 275.58 2.71
I R F C 201.76 1.99
N A B A R D 125.88 1.24
N A B A R D 35.10 0.35
India Infra Debt 49.91 0.49
Cholaman.Inv.&Fn 155.55 1.53
Bharti Hexacom 29.79 0.29
A Birla Finance 76.05 0.75
H D F C 101.10 1.00
N A B A R D 25.81 0.25
M & M Fin. Serv. 50.92 0.50
Muthoot Finance 54.57 0.54
REC Ltd 50.97 0.50
Motherson Sumi 76.11 0.75
I R F C 17.24 0.17
Shriram Trans. 50.01 0.49
Tata Motors Fin. 75.20 0.74
Tata Capital Fin 51.15 0.50
REC Ltd 25.65 0.25
M & M Fin. Serv. 25.55 0.25
N A B A R D 2.06 0.02
Air India Assets 25.82 0.25
H D F C 136.85 1.35
UltraTech Cem. 25.37 0.25
H D F C 87.06 0.86
Tata Motors Fin. 85.07 0.84
H D F C 30.47 0.30
Power Fin.Corpn. 10.29 0.10
Mahindra Rural 25.50 0.25
Muthoot Finance 91.63 0.90
National Highway 50.90 0.50
Cholaman.Inv.&Fn 40.84 0.40
H D F C 78.02 0.77
H D F C 25.83 0.25
Power Fin.Corpn. 51.43 0.51
Aadhar Hsg. Fin. 95.88 0.94
Mahindra Rural 127.04 1.25
Power Fin.Corpn. 5.18 0.05
Power Fin.Corpn. 65.49 0.64
S I D B I 25.12 0.25
HDB FINANC SER 104.04 1.02
LIC Housing Fin. 5.19 0.05
Grasim Inds 92.57 0.91
L&T Finance 92.10 0.91
REC Ltd 45.07 0.44
H D F C 178.02 1.75
Hinduja Ley.Fin. 99.95 0.98
Larsen & Toubro 51.81 0.51
H D F C 25.91 0.26
L&T Finance 20.46 0.20
REC Ltd 41.48 0.41
REC Ltd 25.05 0.25
Power Fin.Corpn. 107.82 1.06
REC Ltd 25.79 0.25
India Grid Trust 26.11 0.26
L&T Finance 25.46 0.25
S I D B I 5.55 0.05
LIC Housing Fin. 52.02 0.51
REC Ltd 26.11 0.26
Power Fin.Corpn. 46.04 0.45
H D F C 25.84 0.25
LIC Housing Fin. 36.94 0.36
Reliance Industr 10.06 0.10
Muthoot Finance 3.76 0.04
S I D B I 0.93 0.01
REC Ltd 5.15 0.05
Power Grid Corpn 5.20 0.05
Power Fin.Corpn. 25.23 0.25
REC Ltd 35.24 0.35
Tata Capital Fin 10.48 0.10
Aadhar Hsg. Fin. 91.17 0.90
Food Corp of Ind 20.87 0.21

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 100.00