Markets ยป Mutual Funds » Asset Allocation

AXIS Strategic Bond Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 25 Jan 2023 23.04 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.44
Corporate Debts 36.82
Floating Rate Instruments 4.26
Govt. Securities 50.83
PTC 1.50
Reverse Repo 5.17
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
NA 100.02
.