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AXIS Strategic Bond Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 17 Jul 2018 17.12 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.43
Commercial Paper 6.44
Corporate Debts 77.65
Govt. Securities 2.86
Net CA & Others 2.72
PTC 8.88
ZCB 1.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 47.62 3.24
Power Fin.Corpn. 44.32 3.02
Dewan Hsg. Fin. 40.99 2.79
Tube Investments 39.09 2.66
ReNew Power 29.81 2.03
Reliance Jio 29.62 2.02
Indostar Capital 24.84 1.69
H D F C 24.84 1.69
JK Lakshmi Cem. 24.70 1.68
Muthoot Finance 24.63 1.68
Vedanta 24.61 1.67
Power Fin.Corpn. 24.15 1.64
Indiabulls Hous. 23.90 1.63
JM Financial Pro 23.80 1.62
Power Fin.Corpn. 23.62 1.61
Bank of Baroda 22.63 1.54
Union Bank (I) 22.23 1.51
Bhopal Dhule 22.17 1.51
Vijaya Bank 22.02 1.50
Bharti Airtel 20.70 1.41
Northern ARC 19.92 1.35
Bharti Airtel 19.57 1.33
PVR 19.48 1.33
Rural Elec.Corp. 19.44 1.32
Oriental Nagpur 19.44 1.32
Reliance Jio 19.25 1.31
Magma Fincorp 17.80 1.21
Syndicate Bank 17.77 1.21
Birla Corpn. 17.77 1.21
Dewan Hsg. Fin. 14.96 1.02
ICICI Bank 14.77 1.00
Dalmia Cem. Bha. 14.73 1.00
ICICI Bank 14.69 1.00
N A B A R D 14.00 0.95
Indiabulls Hous. 12.97 0.88
Punjab Natl.Bank 12.57 0.85
Talwandi Sabo 12.30 0.84
Nirma 11.79 0.80
Subros 11.78 0.80
Oriental Nagpur 10.75 0.73
Punjab Natl.Bank 10.63 0.72
Dewan Hsg. Fin. 9.98 0.68
Indiabulls Hous. 9.96 0.68
Edelweiss Comm 9.93 0.68
Indostar Capital 9.92 0.67
PVR 9.82 0.67
Oriental Nagpur 9.70 0.66
Rural Elec.Corp. 9.44 0.64
Tata Power Co. 9.32 0.63
East West Pipe 8.54 0.58
Hinduja Ley.Fin. 7.91 0.54
Ess Kay Fincorp 7.88 0.54
Hansdeep Inds. 7.15 0.49
Hinduja Ley.Fin. 6.03 0.41
PVR 5.13 0.35
ECL Finance 5.00 0.34
Power Fin.Corpn. 4.99 0.34
Indostar Capital 4.98 0.34
JM Financial Pro 4.95 0.34
Dewan Hsg. Fin. 4.94 0.34
Indiabulls Hous. 4.94 0.34
PVR 4.88 0.33
Power Fin.Corpn. 4.76 0.32
India Info. Fin. 4.00 0.27
Rural Elec.Corp. 3.98 0.27
Tata Power Co. 3.00 0.20
Power Fin.Corpn. 2.57 0.17
Hindalco Inds. 2.04 0.14
Asirvad Micro. 2.00 0.14
Piramal Housing 2.00 0.14
Bhopal Dhule 1.00 0.07
Bhopal Dhule 1.00 0.07
Bhopal Dhule 1.00 0.07
Muthoot Finance 0.99 0.07
Bhopal Dhule 0.98 0.07
Bhopal Dhule 0.97 0.07
Bhopal Dhule 0.97 0.07
Suhani Trading & 27.74 1.89
Vodafone Mobile 11.77 0.80
Narmada Wind En. 9.77 0.66
GRUH Finance 9.74 0.66
Vodafone Mobile 8.65 0.59

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