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AXIS Banking & PSU Debt Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 May 2020 1955.83 -0.46
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 1.39
Corporate Debts 90.14
Govt. Securities 1.71
Net CA & Others 2.66
Reverse Repo 3.08
ZCB 1.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 251.67 1.84
E X I M Bank 99.69 0.73
Power Grid Corpn 100.98 0.74
I O C L 45.15 0.33
N A B A R D 25.21 0.18
C P C L 24.90 0.18
I O C L 151.92 1.11
INDIAN RAILW.FIN 155.41 1.13
N A B A R D 75.99 0.55
INDIAN RAILW.FIN 67.12 0.49
H P C L 612.74 4.47
REC Ltd 333.05 2.43
NHPC Ltd 5.06 0.04
NHPC Ltd 56.05 0.41
N A B A R D 262.78 1.92
Air India Assets 126.65 0.92
H D F C 74.28 0.54
S I D B I 5.10 0.04
Reliance Inds. 118.94 0.87
REC Ltd 14.92 0.11
HDB FINANC SER 49.31 0.36
REC Ltd 129.52 0.94
REC Ltd 40.85 0.30
Bajaj Fin. 99.08 0.72
ICICI Bank 24.51 0.18
Power Fin.Corpn. 195.91 1.43
National Highway 10.24 0.07
REC Ltd 57.01 0.42
National Highway 310.02 2.26
N A B A R D 25.55 0.19
Power Grid Corpn 128.32 0.94
H D F C 169.25 1.23
INDIAN RAILW.FIN 35.69 0.26
National Highway 184.23 1.34
H D F C 189.50 1.38
Power Fin.Corpn. 162.59 1.19
S I D B I 51.32 0.37
Power Fin.Corpn. 115.56 0.84
Power Fin.Corpn. 25.13 0.18
LIC Housing Fin. 14.93 0.11
LIC Housing Fin. 9.88 0.07
Power Fin.Corpn. 44.63 0.33
Bank of Baroda 25.16 0.18
LIC Housing Fin. 94.70 0.69
LIC Housing Fin. 49.79 0.36
REC Ltd 17.98 0.13
Power Fin.Corpn. 25.13 0.18
REC Ltd 20.13 0.15
ICICI Bank 308.23 2.25
Jamnagar Utiliti 9.82 0.07
LIC Housing Fin. 134.91 0.98
National Highway 177.72 1.30
Grasim Inds 6.04 0.04
Jamnagar Utiliti 9.81 0.07
S I D B I 0.92 0.01
B P C L 25.71 0.19
LIC Housing Fin. 74.98 0.55
LIC Housing Fin. 176.01 1.28
N A B A R D 129.10 0.94
H D F C 307.69 2.24
Larsen & Toubro 55.85 0.41
S I D B I 50.99 0.37
N A B A R D 96.52 0.70
NTPC 544.56 3.97
S I D B I 103.59 0.76
LIC Housing Fin. 90.93 0.66
E X I M Bank 5.11 0.04
Larsen & Toubro 45.85 0.33
REC Ltd 5.11 0.04
Power Fin.Corpn. 5.20 0.04
Power Fin.Corpn. 5.29 0.04
REC Ltd 50.89 0.37
REC Ltd 5.07 0.04
Power Fin.Corpn. 147.27 1.07
Power Fin.Corpn. 48.49 0.35
Tata Sons 50.29 0.37
Tata Sons 14.51 0.11
Tata Sons 5.03 0.04
Reliance Inds. 111.99 0.82
REC Ltd 374.45 2.73
Power Grid Corpn 26.18 0.19
S I D B I 22.46 0.16
Bank of Baroda 10.43 0.08
REC Ltd 61.21 0.45
Power Fin.Corpn. 257.97 1.88
REC Ltd 33.40 0.24
LIC Housing Fin. 167.93 1.22
N A B A R D 790.02 5.76
REC Ltd 107.13 0.78
S I D B I 72.50 0.53
NHPC Ltd 10.50 0.08
NHPC Ltd 15.87 0.12
H D F C 113.26 0.83
LIC Housing Fin. 71.03 0.52
Bank of Baroda 99.05 0.72
N A B A R D 201.74 1.47
LIC Housing Fin. 25.48 0.19
NTPC 0.42 0.00
Power Fin.Corpn. 1.62 0.01
NHPC Ltd 25.21 0.18
Power Grid Corpn 58.98 0.43
S I D B I 406.86 2.97
E X I M Bank 21.38 0.16
INDIAN RAILW.FIN 10.75 0.08
REC Ltd 3.79 0.03
NTPC 37.23 0.27
Power Grid Corpn 10.42 0.08
Power Grid Corpn 31.92 0.23
E X I M Bank 64.91 0.47
E X I M Bank 101.16 0.74
St Bk of India 476.31 3.47
E X I M Bank 5.35 0.04
Power Grid Corpn 5.33 0.04
Power Grid Corpn 10.90 0.08
E X I M Bank 5.33 0.04
E X I M Bank 10.65 0.08
E X I M Bank 26.69 0.19
E X I M Bank 21.32 0.16
Power Grid Corpn 5.39 0.04
E X I M Bank 21.25 0.15
Power Grid Corpn 42.90 0.31
REC Ltd 31.22 0.23
E X I M Bank 35.25 0.26
REC Ltd 4.11 0.03
LIC Housing Fin. 5.14 0.04
REC Ltd 0.52 0.00
Power Grid Corpn 10.71 0.08
Food Corp of Ind 688.70 5.02

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