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AXIS Strategic Bond Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 10.72 -0.01
(-0.09%)

Asset Type

Asset Allocation
Corporate Debts 59.16
Floating Rate Instruments 2.22
Govt. Securities 24.26
Net CA & Others 5.82
PTC 4.15
Reverse Repo 2.06
ZCB 2.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Kogta Financial 18.12 1.27
Veritas Finance 17.05 1.20
Narmada Wind En. 6.25 0.44
J K Cements 24.99 1.75
Bank of Baroda 23.35 1.64
Aadhar Hsg. Fin. 15.44 1.08
EPL Ltd 14.93 1.05
EPL Ltd 9.99 0.70
EPL Ltd 4.99 0.35
Tata Power Rene. 1.96 0.14
LIC Housing Fin. 50.19 3.52
G R Infraproject 29.85 2.09
Bharti Hexacom 29.79 2.09
Nuvoco Vistas 25.40 1.78
Tata Power Co. 23.95 1.68
Godrej Industrie 20.06 1.41
Indian Bank 19.87 1.39
Indian Bank 4.97 0.35
Hindalco Inds. 2.11 0.15
Nirma 24.97 1.75
PVR 19.94 1.40
Vedanta 7.21 0.51
Talwandi Sabo 4.01 0.28
Punjab Natl.Bank 25.00 1.75
Punjab Natl.Bank 10.01 0.70
St Bk of India 49.68 3.48
India Grid Trust 29.01 2.03
Power Fin.Corpn. 27.90 1.96
Reliance Industr 25.78 1.81
Power Fin.Corpn. 25.29 1.77
Embassy Off.REIT 25.12 1.76
IndInfravit 24.90 1.75
Oriental Nagpur 20.74 1.45
IndInfravit 16.42 1.15
Oriental Nagpur 10.40 0.73
National Highway 5.47 0.38
REC Ltd 4.38 0.31
Sikka Ports 3.34 0.23
Power Fin.Corpn. 2.79 0.20
National Highway 1.32 0.09
Power Fin.Corpn. 1.04 0.07
Bhopal Dhule Tra 1.01 0.07
Vivriti Capital 25.06 1.76
DLF 34.99 2.45
Tata Realty 15.40 1.08
Godrej Propert. 15.15 1.06
Birla Corpn. 12.16 0.85
Pune Solapur 25.60 1.80
NHPC Ltd 5.38 0.38
Canara Bank 1.01 0.07

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