Markets » Mutual Funds » Asset Allocation

AXIS Banking & PSU Debt Fund (IDCW-W) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 29 Nov 2022 1037.96 -0.24
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 10.13
Commercial Paper 1.95
Corporate Debts 65.38
Govt. Securities 11.13
Indian Mutual Funds 1.17
Net CA & Others 3.72
Reverse Repo 5.77
T Bills 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1189.67 8.99
E X I M Bank 892.77 6.74
S I D B I 723.15 5.46
S I D B I 643.38 4.86
N A B A R D 641.25 4.84
N A B A R D 521.26 3.94
H P C L 415.57 3.14
Indian Bank 226.58 1.71
ICICI Bank 224.97 1.70
St Bk of India 217.01 1.64
St Bk of India 214.62 1.62
I O C L 171.34 1.29
Natl. Hous. Bank 143.87 1.09
N A B A R D 119.70 0.90
Natl. Hous. Bank 118.23 0.89
REC Ltd 105.01 0.79
I R F C 104.50 0.79
Tata Cap.Hsg. 100.14 0.76
N A B A R D 99.20 0.75
I R F C 98.99 0.75
Power Fin.Corpn. 98.83 0.75
REC Ltd 98.78 0.75
Bank of Baroda 96.30 0.73
St Bk of India 95.82 0.72
Power Grid Corpn 74.78 0.56
I R F C 57.95 0.44
N A B A R D 49.83 0.38
Natl. Hous. Bank 49.82 0.38
HDB FINANC SER 49.82 0.38
Power Fin.Corpn. 49.63 0.37
S I D B I 49.61 0.37
E X I M Bank 48.94 0.37
NTPC 48.92 0.37
Power Fin.Corpn. 48.78 0.37
N A B A R D 47.76 0.36
St Bk of India 45.60 0.34
AI Assets 40.00 0.30
N A B A R D 39.84 0.30
S I D B I 39.75 0.30
E X I M Bank 38.48 0.29
LIC Housing Fin. 35.00 0.26
H P C L 27.00 0.20
Power Fin.Corpn. 25.07 0.19
B P C L 25.01 0.19
L&T Finance 24.97 0.19
H D F C 24.95 0.19
HDB FINANC SER 24.94 0.19
N A B A R D 24.93 0.19
Power Fin.Corpn. 24.82 0.19
H D F C 24.81 0.19
REC Ltd 24.37 0.18
NHPC Ltd 23.68 0.18
ICICI Bank 20.85 0.16
LIC Housing Fin. 20.18 0.15
E X I M Bank 20.04 0.15
Sikka Ports 19.94 0.15
E X I M Bank 15.32 0.12
NHPC Ltd 15.01 0.11
Larsen & Toubro 14.93 0.11
Power Grid Corpn 10.13 0.08
Bank of Baroda 10.13 0.08
I R F C 10.05 0.08
NTPC 9.96 0.08
Bajaj Finance 5.99 0.05
Power Fin.Corpn. 5.15 0.04
Power Fin.Corpn. 5.01 0.04
Power Grid Corpn 5.01 0.04
E X I M Bank 5.01 0.04
Reliance Industr 4.98 0.04
S I D B I 4.91 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 100.00
.