Markets » Mutual Funds » Asset Allocation

AXIS Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 02 Dec 2022 26.58 0.01
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 66.98
Govt. Securities 29.73
Net CA & Others 2.54
Reverse Repo 0.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 78.40 4.69
National Highway 55.31 3.31
Food Corp of Ind 54.22 3.25
I R F C 51.88 3.11
National Highway 49.24 2.95
NHPC Ltd 44.99 2.69
H D F C 38.08 2.28
I R F C 36.40 2.18
N A B A R D 31.24 1.87
Power Fin.Corpn. 30.21 1.81
H U D C O 26.19 1.57
N A B A R D 24.99 1.50
NTPC 24.74 1.48
REC Ltd 24.56 1.47
Power Fin.Corpn. 24.15 1.45
H D F C 23.88 1.43
REC Ltd 23.80 1.42
NTPC 23.66 1.42
H D F C 23.54 1.41
N A B A R D 23.52 1.41
N A B A R D 23.45 1.40
I R F C 23.23 1.39
Power Fin.Corpn. 20.06 1.20
REC Ltd 19.91 1.19
Food Corp of Ind 19.66 1.18
H D F C 19.36 1.16
N A B A R D 18.86 1.13
I O C L 16.88 1.01
H U D C O 15.86 0.95
NHPC Ltd 15.54 0.93
Food Corp of Ind 15.01 0.90
H D F C 14.66 0.88
H D F C 13.47 0.81
H D F C 10.57 0.63
N A B A R D 10.50 0.63
Power Fin.Corpn. 10.34 0.62
I R F C 10.00 0.60
N A B A R D 9.72 0.58
REC Ltd 9.56 0.57
National Highway 9.18 0.55
Power Fin.Corpn. 5.31 0.32
REC Ltd 5.30 0.32
H D F C 5.29 0.32
N A B A R D 5.27 0.32
H U D C O 5.25 0.31
NTPC 5.19 0.31
N A B A R D 5.18 0.31
HDFC Bank 5.18 0.31
I R F C 5.17 0.31
National Highway 5.16 0.31
Power Grid Corpn 5.16 0.31
H D F C 5.07 0.30
Power Fin.Corpn. 5.05 0.30
NHPC Ltd 5.01 0.30
Power Grid Corpn 5.00 0.30
NHPC Ltd 4.98 0.30
National Highway 4.97 0.30
Power Fin.Corpn. 4.94 0.30
Power Grid Corpn 4.14 0.25
India Infra Fin 2.86 0.17

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
.