Markets » Mutual Funds » Asset Allocation
AXIS Strategic Bond Fund (G) - Scheme Profile
| NAV 25 Jan 2023 | 23.04 | 0.00 (0.00%) |
Asset Type
Asset Allocation
|
|
|
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
PTC
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Pune Solapur | 37.25 | 2.31 |
| Bharti Telecom | 35.09 | 2.18 |
| DLF Cyber City | 29.08 | 1.81 |
| Vivriti Capital | 25.01 | 1.55 |
| Navi Finserv | 24.96 | 1.55 |
| Motilal Finvest | 24.92 | 1.55 |
| Mahindra Rural | 24.90 | 1.55 |
| Nuvoco Vistas | 24.89 | 1.55 |
| Brakes India | 24.69 | 1.53 |
| IndInfravit | 24.30 | 1.51 |
| India Grid Trust | 24.28 | 1.51 |
| CreditAcc. Gram. | 24.00 | 1.49 |
| Oriental Nagpur | 19.86 | 1.23 |
| J K Cements | 19.79 | 1.23 |
| G R Infraproject | 19.36 | 1.20 |
| Malwa Solar | 18.84 | 1.17 |
| Greenlam Industr | 18.43 | 1.15 |
| G R Infraproject | 17.69 | 1.10 |
| Aadhar Hsg. Fin. | 14.96 | 0.93 |
| Veritas Finance | 14.91 | 0.93 |
| EPL Ltd | 14.84 | 0.92 |
| Tata Realty | 14.64 | 0.91 |
| Rattan Solar 2 | 13.59 | 0.84 |
| Kogta Financial | 11.66 | 0.72 |
| Nuvoco Vistas | 9.96 | 0.62 |
| DLF | 9.96 | 0.62 |
| Oriental Nagpur | 9.89 | 0.61 |
| Sundew Properti | 9.74 | 0.61 |
| Summit Digitel. | 9.69 | 0.60 |
| Navi Finserv | 4.99 | 0.31 |
| Hinduja Ley.Fin. | 4.96 | 0.31 |
| Godrej Industrie | 4.90 | 0.30 |
| Punjab Natl.Bank | 2.94 | 0.18 |
| National Highway | 1.25 | 0.08 |
| IndInfravit | 0.97 | 0.06 |
| I O C L | 0.95 | 0.06 |
| REC Ltd | 0.57 | 0.04 |
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
|
|
|
