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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Mar 2019 1021.50 1.10
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 85.39
Govt. Securities 2.12
Reverse Repo 9.30
ZCB 4.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 234.90 7.43
S I D B I 217.00 6.87
N A B A R D 183.19 5.80
N A B A R D 166.66 5.27
Power Fin.Corpn. 152.99 4.84
Reliance Inds. 144.55 4.57
National Highway 137.40 4.35
Reliance Inds. 129.63 4.10
St Bk of India 122.45 3.87
Power Fin.Corpn. 101.12 3.20
National Highway 97.21 3.08
E X I M Bank 82.01 2.59
S I D B I 80.27 2.54
Power Grid Corpn 72.95 2.31
REC Ltd 55.16 1.75
INDIAN RAILW.FIN 54.67 1.73
NHPC Ltd 52.91 1.67
LIC Housing Fin. 38.40 1.21
REC Ltd 38.15 1.21
NTPC 35.96 1.14
E X I M Bank 35.86 1.13
Power Fin.Corpn. 34.15 1.08
E X I M Bank 30.92 0.98
Power Grid Corpn 30.74 0.97
REC Ltd 30.59 0.97
E X I M Bank 25.81 0.82
Power Grid Corpn 25.31 0.80
H D F C 25.21 0.80
LIC Housing Fin. 25.00 0.79
B P C L 24.75 0.78
E X I M Bank 20.74 0.66
E X I M Bank 20.44 0.65
REC Ltd 17.47 0.55
E X I M Bank 15.51 0.49
REC Ltd 15.15 0.48
INDIAN RAILW.FIN 14.73 0.47
Power Grid Corpn 10.46 0.33
INDIAN RAILW.FIN 10.25 0.32
Jamnagar Utiliti 9.54 0.30
Jamnagar Utiliti 9.49 0.30
Power Grid Corpn 5.19 0.16
Power Grid Corpn 5.19 0.16
Power Grid Corpn 5.13 0.16
NHPC Ltd 5.06 0.16
NHPC Ltd 5.04 0.16
National Highway 4.90 0.15
NHPC Ltd 4.87 0.15
Power Fin.Corpn. 4.87 0.15
REC Ltd 4.77 0.15
REC Ltd 2.41 0.08
Tata Sons 22.41 0.71

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 101.09