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AXIS Banking & PSU Debt Fund (Div-D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 10 Jul 2020 1039.13 1.00
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 1.57
Corporate Debts 89.61
Govt. Securities 1.54
Net CA & Others 2.87
Reverse Repo 3.48
ZCB 0.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 412.41 2.69
S I D B I 80.32 0.52
LIC Housing Fin. 72.01 0.47
REC Ltd 61.91 0.40
S I D B I 52.21 0.34
S I D B I 51.63 0.34
S I D B I 23.27 0.15
S I D B I 5.19 0.03
S I D B I 0.93 0.01
N A B A R D 830.06 5.42
St Bk of India 724.73 4.73
H P C L 624.83 4.08
NTPC 552.93 3.61
REC Ltd 378.89 2.47
REC Ltd 337.03 2.20
National Highway 316.37 2.07
H D F C 312.89 2.04
I O C L 299.60 1.96
N A B A R D 267.48 1.75
Power Fin.Corpn. 261.08 1.70
INDIAN RAILW.FIN 215.25 1.41
N A B A R D 204.34 1.33
Power Fin.Corpn. 198.65 1.30
H D F C 192.94 1.26
National Highway 187.61 1.22
National Highway 180.61 1.18
LIC Housing Fin. 178.94 1.17
H D F C 172.63 1.13
LIC Housing Fin. 170.50 1.11
Power Fin.Corpn. 164.68 1.08
I O C L 154.66 1.01
Power Fin.Corpn. 149.06 0.97
INDIAN RAILW.FIN 148.47 0.97
LIC Housing Fin. 137.15 0.90
REC Ltd 131.38 0.86
N A B A R D 131.06 0.86
Power Grid Corpn 130.47 0.85
Power Fin.Corpn. 117.21 0.77
H D F C 114.89 0.75
Reliance Inds. 113.67 0.74
REC Ltd 108.40 0.71
E X I M Bank 102.88 0.67
Power Grid Corpn 102.78 0.67
E X I M Bank 102.61 0.67
Bajaj Fin. 100.45 0.66
N A B A R D 97.90 0.64
LIC Housing Fin. 96.27 0.63
Natl. Hous. Bank 96.17 0.63
St Bk of India 96.12 0.63
LIC Housing Fin. 92.63 0.60
N A B A R D 77.45 0.51
LIC Housing Fin. 77.34 0.50
Power Fin.Corpn. 75.63 0.49
H D F C 75.56 0.49
INDIAN RAILW.FIN 68.41 0.45
E X I M Bank 66.00 0.43
NTPC 62.06 0.41
Power Grid Corpn 59.88 0.39
REC Ltd 57.73 0.38
REC Ltd 51.69 0.34
Natl. Hous. Bank 51.58 0.34
REC Ltd 51.44 0.34
LIC Housing Fin. 50.70 0.33
Power Fin.Corpn. 50.22 0.33
HDB FINANC SER 49.91 0.33
Power Fin.Corpn. 49.06 0.32
Larsen & Toubro 46.63 0.30
I O C L 46.06 0.30
Power Fin.Corpn. 45.33 0.30
Power Grid Corpn 43.46 0.28
REC Ltd 41.44 0.27
NTPC 37.87 0.25
INDIAN RAILW.FIN 36.34 0.24
E X I M Bank 35.75 0.23
REC Ltd 33.79 0.22
Power Grid Corpn 32.40 0.21
REC Ltd 31.51 0.21
E X I M Bank 27.12 0.18
Power Grid Corpn 26.50 0.17
B P C L 26.22 0.17
LIC Housing Fin. 25.83 0.17
Power Fin.Corpn. 25.53 0.17
Power Fin.Corpn. 25.50 0.17
C P C L 25.24 0.16
E X I M Bank 21.68 0.14
E X I M Bank 21.63 0.14
E X I M Bank 21.53 0.14
REC Ltd 20.39 0.13
Reliance Inds. 20.26 0.13
REC Ltd 18.20 0.12
Larsen & Toubro 15.38 0.10
LIC Housing Fin. 15.19 0.10
REC Ltd 15.13 0.10
Power Fin.Corpn. 15.04 0.10
Power Grid Corpn 11.08 0.07
INDIAN RAILW.FIN 10.89 0.07
Power Grid Corpn 10.83 0.07
E X I M Bank 10.81 0.07
Power Grid Corpn 10.56 0.07
National Highway 10.47 0.07
Jamnagar Utiliti 10.03 0.07
Jamnagar Utiliti 10.02 0.07
Grasim Inds 6.17 0.04
Power Grid Corpn 5.91 0.04
Power Grid Corpn 5.48 0.04
E X I M Bank 5.45 0.04
E X I M Bank 5.42 0.04
Power Grid Corpn 5.41 0.04
Power Fin.Corpn. 5.36 0.04
Power Fin.Corpn. 5.26 0.03
LIC Housing Fin. 5.21 0.03
E X I M Bank 5.17 0.03
REC Ltd 5.13 0.03
Power Fin.Corpn. 5.11 0.03
REC Ltd 5.06 0.03
REC Ltd 4.14 0.03
REC Ltd 3.83 0.03
Power Fin.Corpn. 1.64 0.01
REC Ltd 0.52 0.00
Tata Sons 50.76 0.33
Tata Sons 14.66 0.10
Tata Sons 5.08 0.03
Food Corp of Ind 696.55 4.55
ICICI Bank 313.80 2.05
S I D B I 282.15 1.84
Air India Assets 128.87 0.84
S I D B I 105.17 0.69
NHPC Ltd 57.10 0.37
N A B A R D 25.77 0.17
NHPC Ltd 25.66 0.17
ICICI Bank 25.03 0.16
NHPC Ltd 5.14 0.03
NTPC 0.42 0.00
Bank of Baroda 101.12 0.66
N A B A R D 25.98 0.17
Bank of Baroda 25.73 0.17
NHPC Ltd 16.17 0.11
NHPC Ltd 10.67 0.07
Bank of Baroda 10.64 0.07

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