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AXIS Strategic Bond Fund (Div-Q) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 10.38 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 77.54
Govt. Securities 5.66
Net CA & Others 1.73
PTC 5.35
Reverse Repo 4.79
ZCB 4.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 1.00 0.08
Sikka Ports 8.47 0.68
I K F Finance 6.63 0.53
Vijaya Bank 21.97 1.76
Ess Kay Fincorp 4.57 0.37
Tata Power Co. 9.27 0.74
Dewan Hsg. Fin. 11.95 0.96
PVR 5.08 0.41
Hansdeep Inds. 7.09 0.57
Asirvad Micro. 1.50 0.12
Power Fin.Corpn. 14.64 1.17
PVR 4.91 0.39
Bhopal Dhule 20.18 1.62
Bhopal Dhule 1.00 0.08
Bhopal Dhule 0.99 0.08
Bhopal Dhule 0.98 0.08
Bhopal Dhule 0.97 0.08
Nirma 24.60 1.97
Vodafone Mobile 11.90 0.95
Power Grid Corpn 24.78 1.99
Bharti Airtel 16.98 1.36
Oriental Nagpur 19.16 1.53
Oriental Nagpur 10.69 0.86
Oriental Nagpur 9.51 0.76
Reliance Jio 4.94 0.40
Bharti Airtel 19.56 1.57
National Highway 54.29 4.35
N A B A R D 19.94 1.60
National Highway 9.95 0.80
Subros 11.90 0.95
Vedanta 11.79 0.95
INDIAN RAILW.FIN 31.01 2.48
Piramal Capital 16.91 1.35
Talwandi Sabo 12.10 0.97
REC Ltd 3.96 0.32
Dalmia Cem. Bha. 14.81 1.19
Indiabulls Hous. 23.92 1.92
Reliance Inds. 4.90 0.39
JK Lakshmi Cem. 24.87 1.99
Indiabulls Hous. 9.97 0.80
JM Financial Pro 23.83 1.91
Reliance Jio 9.96 0.80
PVR 19.54 1.57
PVR 9.83 0.79
Indiabulls Hous. 4.89 0.39
Muthoot Finance 24.00 1.92
Hinduja Ley.Fin. 7.91 0.63
Jubilant Life 19.99 1.60
Punjab Natl.Bank 12.38 0.99
Dewan Hsg. Fin. 19.59 1.57
Dewan Hsg. Fin. 0.36 0.03
Union Bank (I) 21.81 1.75
Dewan Hsg. Fin. 9.80 0.79
Jubilant Life 15.00 1.20
Bank of Baroda 22.38 1.79
ICICI Bank 14.58 1.17
Indostar Capital 4.98 0.40
ICICI Bank 14.75 1.18
Punjab Natl.Bank 10.46 0.84
Talwandi Sabo 3.91 0.31
Indostar Capital 24.68 1.98
Edelweiss Comm 6.27 0.50
JM Financial Pro 4.83 0.39
Power Fin.Corpn. 2.55 0.20
Aasan Corporate 15.00 1.20
Bank of Baroda 2.99 0.24
Hindalco Inds. 2.03 0.16
ReNew Power 36.99 2.96
Coastal Guj Pow 34.69 2.78
ECL Finance 4.88 0.39
Indostar Capital 1.99 0.16
Northern ARC 19.94 1.60
Narmada Wind En. 9.61 0.77
Syndicate Bank 17.59 1.41

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