Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jun 2021 1036.66 0.26
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 1.32
Commercial Paper 2.92
Corporate Debts 79.05
Govt. Securities 11.98
Net CA & Others 2.65
Reverse Repo 1.70
ZCB 0.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 401.16 2.35
S I D B I 129.17 0.76
REC Ltd 61.36 0.36
S I D B I 22.50 0.13
S I D B I 6.32 0.04
S I D B I 5.15 0.03
N A B A R D 841.67 4.93
NTPC 696.99 4.08
H P C L 622.80 3.65
H D F C 438.83 2.57
I O C L 383.68 2.25
REC Ltd 378.86 2.22
REC Ltd 343.66 2.01
Power Fin.Corpn. 274.58 1.61
N A B A R D 266.13 1.56
Power Fin.Corpn. 262.25 1.54
N A B A R D 261.59 1.53
I R F C 215.49 1.26
National Highway 185.33 1.09
LIC Housing Fin. 181.91 1.07
St Bk of India 173.17 1.01
Power Fin.Corpn. 166.62 0.98
REC Ltd 160.63 0.94
Power Fin.Corpn. 150.22 0.88
LIC Housing Fin. 140.21 0.82
HDB FINANC SER 130.05 0.76
REC Ltd 129.96 0.76
N A B A R D 129.29 0.76
I O C L 129.07 0.76
National Highway 126.44 0.74
Natl. Hous. Bank 121.82 0.71
H D F C 118.82 0.70
St Bk of India 114.26 0.67
I R F C 110.97 0.65
Power Grid Corpn 103.12 0.60
St Bk of India 100.69 0.59
E X I M Bank 100.56 0.59
LIC Housing Fin. 98.73 0.58
I R F C 97.75 0.57
Natl. Hous. Bank 97.25 0.57
N A B A R D 96.42 0.56
N A B A R D 77.29 0.45
Power Fin.Corpn. 73.76 0.43
LIC Housing Fin. 67.63 0.40
I R F C 65.20 0.38
E X I M Bank 64.51 0.38
Power Grid Corpn 58.99 0.35
REC Ltd 53.80 0.32
HDB FINANC SER 52.09 0.31
REC Ltd 52.03 0.30
HDB FINANC SER 52.03 0.30
HDB FINANC SER 51.92 0.30
REC Ltd 51.84 0.30
HDB FINANC SER 51.81 0.30
Natl. Hous. Bank 51.80 0.30
HDB FINANC SER 51.75 0.30
Power Fin.Corpn. 49.25 0.29
St Bk of India 48.94 0.29
Larsen & Toubro 46.63 0.27
Power Grid Corpn 42.42 0.25
REC Ltd 42.34 0.25
Power Fin.Corpn. 41.44 0.24
NTPC 37.01 0.22
I R F C 35.52 0.21
E X I M Bank 34.32 0.20
REC Ltd 33.73 0.20
Power Grid Corpn 31.78 0.19
REC Ltd 31.47 0.18
H D F C 31.21 0.18
E X I M Bank 26.45 0.15
Power Grid Corpn 26.03 0.15
B P C L 25.98 0.15
Power Fin.Corpn. 25.97 0.15
LIC Housing Fin. 25.91 0.15
Power Fin.Corpn. 25.91 0.15
LIC Housing Fin. 25.31 0.15
E X I M Bank 21.31 0.12
LIC Housing Fin. 21.24 0.12
E X I M Bank 21.05 0.12
E X I M Bank 20.94 0.12
REC Ltd 20.75 0.12
REC Ltd 18.33 0.11
Larsen & Toubro 15.77 0.09
Larsen & Toubro 15.67 0.09
LIC Housing Fin. 15.48 0.09
REC Ltd 15.45 0.09
Power Grid Corpn 10.93 0.06
I R F C 10.75 0.06
E X I M Bank 10.54 0.06
Power Grid Corpn 10.54 0.06
National Highway 10.36 0.06
Jamnagar Utiliti 10.34 0.06
NTPC 10.34 0.06
Jamnagar Utiliti 10.29 0.06
Power Grid Corpn 10.19 0.06
Bajaj Finance 6.20 0.04
Grasim Inds 6.17 0.04
Power Grid Corpn 5.37 0.03
E X I M Bank 5.33 0.03
Power Fin.Corpn. 5.32 0.03
Power Grid Corpn 5.30 0.03
E X I M Bank 5.29 0.03
Reliance Industr 5.23 0.03
Power Fin.Corpn. 5.18 0.03
LIC Housing Fin. 5.17 0.03
Power Fin.Corpn. 5.09 0.03
REC Ltd 5.09 0.03
REC Ltd 5.01 0.03
National Highway 4.58 0.03
Power Fin.Corpn. 4.04 0.02
REC Ltd 4.03 0.02
REC Ltd 3.81 0.02
Power Fin.Corpn. 1.62 0.01
H D F C 1.03 0.01
Power Grid Corpn 0.61 0.00
REC Ltd 0.51 0.00
Power Fin.Corpn. 0.40 0.00
Food Corp of Ind 1232.41 7.22
S I D B I 334.65 1.96
Tata Capital Fin 249.55 1.46
ICICI Bank 236.90 1.39
Air India Assets 129.09 0.76
Tata Capital Fin 127.87 0.75
S I D B I 103.28 0.60
N A B A R D 77.42 0.45
N A B A R D 75.16 0.44
NHPC Ltd 56.71 0.33
A Birla Finance 50.70 0.30
N A B A R D 50.35 0.29
NHPC Ltd 25.19 0.15
Sundaram Finance 25.07 0.15
ICICI Bank 21.11 0.12
NHPC Ltd 5.05 0.03
S I D B I 5.02 0.03
NTPC 0.41 0.00
Bank of Baroda 102.07 0.60
Bank of Baroda 26.00 0.15
N A B A R D 25.78 0.15
NHPC Ltd 15.86 0.09
Bank of Baroda 10.67 0.06
NHPC Ltd 10.44 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