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AXIS Short Term Fund - Retail (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Jul 2020 10.26 0.01
(0.10%)

Asset Type

Asset Allocation
Cash Management Bill 3.31
Certificate of Deposits 0.49
Commercial Paper 2.89
Corporate Debts 70.04
Govt. Securities 11.49
Net CA & Others 3.87
PTC 2.87
Reverse Repo 3.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 144.57 2.41
LIC Housing Fin. 117.27 1.95
S I D B I 26.11 0.43
S I D B I 25.96 0.43
REC Ltd 5.16 0.09
HDFC Bank 61.84 1.03
India Grid Trust 188.60 3.14
N A B A R D 158.00 2.63
National Highway 156.60 2.61
HDB FINANC SER 135.55 2.26
Reliance Inds. 126.57 2.11
Power Fin.Corpn. 126.06 2.10
H D F C 115.86 1.93
St Bk of India 103.53 1.72
Power Grid Corpn 83.10 1.38
Reliance Inds. 75.97 1.27
H D F C 75.53 1.26
H D F C 70.86 1.18
N A B A R D 69.11 1.15
REC Ltd 65.75 1.09
Power Fin.Corpn. 65.29 1.09
H D F C 60.93 1.01
REC Ltd 60.85 1.01
H D F C 56.42 0.94
REC Ltd 56.02 0.93
LIC Housing Fin. 55.88 0.93
LIC Housing Fin. 55.70 0.93
Power Fin.Corpn. 55.12 0.92
N A B A R D 52.43 0.87
H D F C 51.75 0.86
Larsen & Toubro 51.38 0.86
Larsen & Toubro 51.31 0.85
UltraTech Cem. 51.27 0.85
Reliance Inds. 50.88 0.85
Tata Cap.Hsg. 50.86 0.85
HDB FINANC SER 50.47 0.84
REC Ltd 50.42 0.84
REC Ltd 48.71 0.81
Larsen & Toubro 46.63 0.78
H D F C 45.60 0.76
Pipeline Infrast 44.54 0.74
N A B A R D 44.40 0.74
L&T Infra Fin 40.59 0.68
Jamnagar Utiliti 35.10 0.58
REC Ltd 30.87 0.51
Power Fin.Corpn. 30.61 0.51
St Bk of India 26.70 0.44
LIC Housing Fin. 26.52 0.44
REC Ltd 26.23 0.44
INDIAN RAILW.FIN 25.80 0.43
REC Ltd 25.80 0.43
H D F C 25.71 0.43
UltraTech Cem. 25.61 0.43
Power Fin.Corpn. 25.48 0.42
Larsen & Toubro 25.42 0.42
Power Fin.Corpn. 25.41 0.42
L&T Infra Fin 25.39 0.42
KOTAK MAHI. INV. 25.35 0.42
REC Ltd 25.23 0.42
Power Fin.Corpn. 24.99 0.42
REC Ltd 24.96 0.42
REC Ltd 21.92 0.37
REC Ltd 21.30 0.35
Larsen & Toubro 20.64 0.34
LIC Housing Fin. 20.59 0.34
Bajaj Fin. 20.24 0.34
Sikka Ports 19.69 0.33
REC Ltd 15.29 0.25
REC Ltd 15.29 0.25
Reliance Inds. 15.28 0.25
REC Ltd 15.27 0.25
Jamnagar Utiliti 15.06 0.25
REC Ltd 14.28 0.24
N A B A R D 13.25 0.22
Power Fin.Corpn. 11.23 0.19
I O C L 10.57 0.18
NTPC 10.53 0.18
Power Fin.Corpn. 10.11 0.17
Power Fin.Corpn. 10.10 0.17
N A B A R D 10.10 0.17
Power Fin.Corpn. 8.57 0.14
HDFC Bank 5.50 0.09
N A B A R D 5.50 0.09
LIC Housing Fin. 5.30 0.09
REC Ltd 5.25 0.09
REC Ltd 5.23 0.09
Bhopal Dhule Tra 5.11 0.09
REC Ltd 5.09 0.08
Power Fin.Corpn. 5.05 0.08
Jamnagar Utiliti 5.01 0.08
Power Fin.Corpn. 4.34 0.07
REC Ltd 3.13 0.05
H D F C 2.17 0.04
N A B A R D 2.01 0.03
Power Fin.Corpn. 1.03 0.02
E X I M Bank 0.53 0.01
INDIAN RAILW.FIN 0.11 0.00
Food Corp of Ind 80.89 1.35
Food Corp of Ind 1.06 0.02
NHPC Ltd 27.31 0.45
ICICI Bank 25.03 0.42
S I D B I 8.41 0.14
NHPC Ltd 3.03 0.05
Nabha Power 91.53 1.52

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