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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 10.68 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 56.64
Govt. Securities 20.53
Net CA & Others 2.27
PTC 9.12
Reverse Repo 7.43
ZCB 4.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 41.29 4.90
Nirma 34.41 4.09
India Grid Trust 28.70 3.41
Power Fin.Corpn. 26.76 3.18
Ess Kay Fincorp 25.07 2.98
Indostar Capital 24.49 2.91
Shriram Trans. 24.37 2.89
PVR 19.78 2.35
Oriental Nagpur 19.12 2.27
IndInfravit 16.15 1.92
Northern ARC 15.07 1.79
Tata Realty 14.60 1.73
Vedanta 14.19 1.69
Tata Power Co. 13.19 1.57
Talwandi Sabo 12.13 1.44
Birla Corpn. 12.08 1.43
Vedanta 11.71 1.39
Hansdeep Inds. 10.07 1.20
PVR 10.03 1.19
Oriental Nagpur 9.51 1.13
Edelweiss Rural 6.01 0.71
N A B A R D 5.49 0.65
National Highway 5.48 0.65
Hansdeep Inds. 5.43 0.65
NHPC Ltd 5.27 0.63
NHPC Ltd 5.27 0.63
NHPC Ltd 5.25 0.62
N A B A R D 5.24 0.62
NHPC Ltd 5.23 0.62
H D F C 5.07 0.60
JM Financial Pro 4.90 0.58
REC Ltd 4.22 0.50
Talwandi Sabo 3.83 0.46
Sikka Ports 3.42 0.41
Bank of Baroda 3.00 0.36
Power Fin.Corpn. 2.71 0.32
Hindalco Inds. 2.09 0.25
Tata Power Rene. 1.88 0.22
National Highway 1.32 0.16
Power Fin.Corpn. 1.03 0.12
Bhopal Dhule Tra 1.01 0.12
Bhopal Dhule Tra 1.01 0.12
Canara Bank 0.99 0.12
Narmada Wind En. 8.95 1.06

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