Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 19 Jun 2018 17.79 0.01
(0.06%)

Asset Type

Asset Allocation
CBLO 0.57
Certificate of Deposits 1.61
Commercial Paper 0.33
Corporate Debts 81.32
Govt. Securities 2.89
PTC 9.24
ZCB 5.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.73 1.70
Hinduja Ley.Fin. 6.03 0.41
Equitas SmallFin 5.00 0.34
Other Corporate Debts 8.57 0.59
Suhani Trading & 27.74 1.91
Vijaya Bank 22.09 1.52
Ess Kay Fincorp 8.30 0.57
Tata Power Co. 9.34 0.64
PVR 5.14 0.35
Hansdeep Inds. 7.17 0.49
Rural Elec.Corp. 9.45 0.65
Rural Elec.Corp. 19.46 1.34
Power Fin.Corpn. 4.77 0.33
GRUH Finance 9.75 0.67
Power Fin.Corpn. 24.18 1.66
Power Fin.Corpn. 44.34 3.05
Tube Investments 39.08 2.68
Tata Power Co. 3.00 0.21
PVR 4.89 0.34
Bhopal Dhule 22.18 1.52
Bhopal Dhule 1.00 0.07
Bhopal Dhule 1.00 0.07
Bhopal Dhule 0.99 0.07
Bhopal Dhule 0.98 0.07
Bhopal Dhule 0.97 0.07
Bhopal Dhule 1.00 0.07
Bhopal Dhule 0.97 0.07
Indiabulls Hous. 5.00 0.34
Nirma 11.80 0.81
Mahindra Rural 9.95 0.68
Reliance Jio 19.36 1.33
Edel Commodities 12.87 0.88
Piramal Enterp. 9.95 0.68
Piramal Enterp. 11.94 0.82
Bharti Airtel 20.73 1.42
Vodafone Mobile 8.77 0.60
Oriental Nagpur 19.51 1.34
Oriental Nagpur 10.77 0.74
Oriental Nagpur 9.74 0.67
Reliance Jio 29.66 2.04
Bharti Airtel 19.57 1.34
Lafarge India 15.00 1.03
Subros 11.78 0.81
Vedanta 24.67 1.69
Power Fin.Corpn. 5.00 0.34
Piramal Finance 2.00 0.14
Talwandi Sabo 12.33 0.85
Rural Elec.Corp. 4.00 0.27
Edelweiss Comm 15.00 1.03
N A B A R D 50.09 3.44
Dalmia Cem. Bha. 14.75 1.01
Indiabulls Hous. 12.99 0.89
Indiabulls Hous. 23.93 1.64
Indiabulls Hous. 9.98 0.69
JK Lakshmi Cem. 24.71 1.70
JM Financial Pro 23.77 1.63
PVR 19.51 1.34
PVR 9.81 0.67
Indiabulls Hous. 4.96 0.34
Muthoot Finance 24.61 1.69
Muthoot Finance 0.99 0.07
Hinduja Ley.Fin. 7.91 0.54
Punjab Natl.Bank 12.59 0.86
Magma Fincorp 17.78 1.22
Dewan Hsg. Fin. 5.00 0.34
Dewan Hsg. Fin. 4.97 0.34
Union Bank (I) 22.29 1.53
Dewan Hsg. Fin. 10.00 0.69
Dewan Hsg. Fin. 30.00 2.06
Dewan Hsg. Fin. 5.01 0.34
Bank of Baroda 22.57 1.55
Birla Corpn. 17.78 1.22
ICICI Bank 14.71 1.01
Indostar Capital 4.98 0.34
ICICI Bank 14.77 1.01
Punjab Natl.Bank 10.66 0.73
Adani Transmissi 15.00 1.03
Indostar Capital 24.83 1.71
Edelweiss Comm 9.91 0.68
JM Financial Pro 4.95 0.34
Power Fin.Corpn. 2.58 0.18
Adani Transmissi 10.01 0.69
Indostar Capital 9.93 0.68
Hindalco Inds. 7.17 0.49
ReNew Power Ven. 24.84 1.71
ECL Finance 5.01 0.34
Northern ARC 19.90 1.37
Narmada Wind En. 9.88 0.68
Syndicate Bank 17.79 1.22

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 101.04