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AXIS Treasury Advantage Fund - Retail (IDC... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Mar 2023 1014.04 0.77
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 29.39
Commercial Paper 11.35
Corporate Debts 26.66
Floating Rate Instruments 4.48
Govt. Securities 12.03
Net CA & Others 1.72
Reverse Repo 11.13
T Bills 2.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 99.31 2.15
India Grid Trust 75.03 1.63
Bharti Telecom 65.06 1.41
Muthoot Finance 64.68 1.40
Shriram Finance 50.04 1.08
Kotak Mahindra P 49.92 1.08
Mahindra Rural 49.81 1.08
Power Fin.Corpn. 49.80 1.08
N A B A R D 49.65 1.08
Samvardh. Mothe. 49.51 1.07
India Infra Debt 49.43 1.07
S I D B I 49.31 1.07
N A B A R D 49.24 1.07
S I D B I 48.85 1.06
TMF Holdings 34.20 0.74
Tata Cap.Hsg. 29.92 0.65
Power Fin.Corpn. 25.40 0.55
Godrej Propert. 24.89 0.54
Mahindra Rural 24.84 0.54
S I D B I 24.75 0.54
Godrej Housing 24.75 0.54
Samvardh. Mothe. 24.67 0.53
S I D B I 24.60 0.53
E X I M Bank 24.40 0.53
S I D B I 24.03 0.52
REC Ltd 23.74 0.51
St Bk of India 23.65 0.51
Tata Motors Fin. 19.64 0.43
Bajaj Finance 14.94 0.32
L&T Finance 14.93 0.32
REC Ltd 14.91 0.32
ICICI Bank 14.89 0.32
Muthoot Finance 14.17 0.31
Tata Capital Fin 3.92 0.08

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
.