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AXIS Treasury Advantage Fund - Retail (Div-W) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2020 1009.13 1.77
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 6.77
Commercial Paper 24.14
Corporate Debts 62.04
Govt. Securities 0.97
Net CA & Others 0.95
PTC 2.56
Reverse Repo 2.32
ZCB 0.25
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 231.59 5.01
Power Fin.Corpn. 171.69 3.71
HDB FINANC SER 99.91 2.16
Larsen & Toubro 90.91 1.97
Grasim Inds 90.55 1.96
Power Fin.Corpn. 89.30 1.93
Bajaj Fin. 84.22 1.82
REC Ltd 76.52 1.65
H D F C 75.82 1.64
REC Ltd 74.72 1.62
INDIAN RAILW.FIN 70.87 1.53
Reliance Inds. 69.91 1.51
Power Fin.Corpn. 65.38 1.41
LIC Housing Fin. 64.87 1.40
HDFC Bank 64.65 1.40
LIC Housing Fin. 55.81 1.21
N A B A R D 51.99 1.12
REC Ltd 50.53 1.09
H D F C 50.37 1.09
Reliance Inds. 50.26 1.09
Larsen & Toubro 50.17 1.08
LIC Housing Fin. 49.79 1.08
REC Ltd 48.85 1.06
H D F C 44.80 0.97
Tata Cap.Hsg. 44.68 0.97
Power Fin.Corpn. 43.08 0.93
H D F C 40.20 0.87
REC Ltd 36.01 0.78
N A B A R D 35.18 0.76
Daimler Financi. 34.79 0.75
A Birla Finance 30.06 0.65
REC Ltd 27.50 0.59
H D F C 25.51 0.55
INDIAN RAILW.FIN 25.49 0.55
Power Fin.Corpn. 25.48 0.55
S I D B I 25.46 0.55
Reliance Inds. 25.45 0.55
REC Ltd 25.37 0.55
H D F C 25.31 0.55
LIC Housing Fin. 25.26 0.55
REC Ltd 25.26 0.55
Nabha Power 25.11 0.54
Nabha Power 25.10 0.54
LIC Housing Fin. 25.07 0.54
L&T Finance 25.04 0.54
Power Fin.Corpn. 25.03 0.54
UltraTech Cem. 25.00 0.54
H D F C 24.93 0.54
HDB FINANC SER 24.93 0.54
H D F C 24.89 0.54
L&T Infra Fin 24.75 0.54
H D F C 22.19 0.48
REC Ltd 20.62 0.45
Power Fin.Corpn. 20.16 0.44
Bharti Telecom 19.93 0.43
L&T Infra Fin 19.66 0.43
N A B A R D 16.12 0.35
INDIAN RAILW.FIN 15.23 0.33
Power Fin.Corpn. 14.29 0.31
H D F C 13.10 0.28
Reliance Inds. 10.16 0.22
LIC Housing Fin. 9.99 0.22
L&T Infra Fin 9.84 0.21
S I D B I 5.67 0.12
Power Grid Corpn 5.29 0.11
E X I M Bank 5.09 0.11
REC Ltd 5.07 0.11
Power Fin.Corpn. 5.02 0.11
ICICI Bank 4.88 0.11
N A B A R D 2.04 0.04
S I D B I 0.94 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 100.00