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AXIS Banking & PSU Debt Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 21 Sep 2021 1039.13 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.86
Commercial Paper 2.95
Corporate Debts 78.39
Govt. Securities 9.47
Net CA & Others 3.16
Reverse Repo 4.78
ZCB 0.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 397.10 2.37
S I D B I 128.75 0.77
REC Ltd 60.75 0.36
S I D B I 5.14 0.03
N A B A R D 837.80 4.99
NTPC 692.08 4.12
H P C L 622.09 3.71
H D F C 436.99 2.60
I O C L 384.50 2.29
REC Ltd 375.82 2.24
REC Ltd 343.07 2.04
Power Fin.Corpn. 273.82 1.63
N A B A R D 265.69 1.58
Power Fin.Corpn. 261.09 1.56
N A B A R D 259.06 1.54
I R F C 215.13 1.28
National Highway 184.65 1.10
LIC Housing Fin. 181.35 1.08
Power Fin.Corpn. 166.15 0.99
REC Ltd 160.26 0.95
Power Fin.Corpn. 150.03 0.89
LIC Housing Fin. 140.15 0.83
REC Ltd 129.63 0.77
I O C L 129.01 0.77
N A B A R D 128.49 0.77
National Highway 125.56 0.75
Natl. Hous. Bank 121.83 0.73
H D F C 118.59 0.71
Power Grid Corpn 103.04 0.61
St Bk of India 102.72 0.61
St Bk of India 101.17 0.60
I R F C 101.05 0.60
E X I M Bank 99.87 0.59
LIC Housing Fin. 98.50 0.59
I R F C 97.65 0.58
Natl. Hous. Bank 97.03 0.58
N A B A R D 95.78 0.57
HDB FINANC SER 88.31 0.53
N A B A R D 77.18 0.46
Power Fin.Corpn. 73.19 0.44
National Highway 68.26 0.41
LIC Housing Fin. 67.23 0.40
I R F C 64.78 0.39
E X I M Bank 64.06 0.38
REC Ltd 62.24 0.37
Power Grid Corpn 58.60 0.35
HDB FINANC SER 52.13 0.31
HDB FINANC SER 52.05 0.31
HDB FINANC SER 51.84 0.31
HDB FINANC SER 51.71 0.31
HDB FINANC SER 51.70 0.31
Natl. Hous. Bank 51.59 0.31
REC Ltd 51.59 0.31
Power Fin.Corpn. 48.96 0.29
St Bk of India 48.96 0.29
Larsen & Toubro 46.29 0.28
REC Ltd 42.23 0.25
Power Grid Corpn 42.10 0.25
Power Fin.Corpn. 41.45 0.25
NTPC 36.74 0.22
I R F C 35.25 0.21
E X I M Bank 33.85 0.20
REC Ltd 33.46 0.20
Power Grid Corpn 31.56 0.19
REC Ltd 31.23 0.19
H D F C 31.19 0.19
Bajaj Finance 30.12 0.18
E X I M Bank 26.24 0.16
B P C L 26.00 0.15
Power Fin.Corpn. 25.92 0.15
Power Fin.Corpn. 25.91 0.15
Power Grid Corpn 25.82 0.15
LIC Housing Fin. 25.71 0.15
LIC Housing Fin. 25.05 0.15
E X I M Bank 21.18 0.13
LIC Housing Fin. 21.17 0.13
E X I M Bank 20.89 0.12
E X I M Bank 20.73 0.12
REC Ltd 20.69 0.12
REC Ltd 18.22 0.11
Larsen & Toubro 15.76 0.09
Larsen & Toubro 15.63 0.09
LIC Housing Fin. 15.45 0.09
REC Ltd 15.42 0.09
St Bk of India 14.97 0.09
Power Grid Corpn 10.88 0.06
I R F C 10.67 0.06
E X I M Bank 10.47 0.06
Power Grid Corpn 10.42 0.06
National Highway 10.34 0.06
Jamnagar Utiliti 10.33 0.06
NTPC 10.32 0.06
Jamnagar Utiliti 10.25 0.06
Power Grid Corpn 10.07 0.06
Bajaj Finance 6.20 0.04
Grasim Inds 6.13 0.04
Power Grid Corpn 5.33 0.03
E X I M Bank 5.29 0.03
Power Fin.Corpn. 5.29 0.03
Power Grid Corpn 5.26 0.03
E X I M Bank 5.25 0.03
Reliance Industr 5.24 0.03
Power Fin.Corpn. 5.14 0.03
LIC Housing Fin. 5.11 0.03
REC Ltd 5.06 0.03
Power Fin.Corpn. 5.06 0.03
Power Fin.Corpn. 4.01 0.02
REC Ltd 3.77 0.02
Power Fin.Corpn. 1.61 0.01
H D F C 1.02 0.01
Power Grid Corpn 0.61 0.00
Power Fin.Corpn. 0.40 0.00
Food Corp of Ind 1217.87 7.26
S I D B I 334.02 1.99
Tata Capital Fin 250.81 1.49
ICICI Bank 237.35 1.41
Air India Assets 128.94 0.77
Tata Capital Fin 127.79 0.76
S I D B I 102.61 0.61
N A B A R D 77.53 0.46
NHPC Ltd 56.59 0.34
A Birla Finance 50.90 0.30
N A B A R D 50.49 0.30
N A B A R D 50.24 0.30
NHPC Ltd 25.04 0.15
ICICI Bank 21.61 0.13
S I D B I 5.04 0.03
NHPC Ltd 5.01 0.03
NTPC 0.41 0.00
Bank of Baroda 101.78 0.61
N A B A R D 25.72 0.15
NHPC Ltd 15.77 0.09
Bank of Baroda 10.59 0.06
NHPC Ltd 10.39 0.06

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
.