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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Jul 2018 1008.04 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.99
Corporate Debts 89.63
Govt. Securities 2.92
Net CA & Others 1.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 90.03 11.03
Food Corp of Ind 79.78 9.78
National Highway 63.00 7.72
Power Fin.Corpn. 61.92 7.59
E X I M Bank 60.52 7.42
NHPC Ltd 51.76 6.34
Rural Elec.Corp. 47.25 5.79
Power Grid Corpn 45.13 5.53
S I D B I 35.07 4.30
Rural Elec.Corp. 24.09 2.95
National Highway 23.99 2.94
Power Fin.Corpn. 23.62 2.89
Reliance Inds. 23.60 2.89
LIC Housing Fin. 19.00 2.33
INDIAN RAILW.FIN 14.74 1.81
Rural Elec.Corp. 14.34 1.76
Power Grid Corpn 10.08 1.23
Rel. Utilities 9.57 1.17
Rel. Utilities 9.55 1.17
Tata Sons 24.40 2.99

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