Markets » Mutual Funds » Asset Allocation

AXIS Banking & PSU Debt Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 20 Oct 2021 1034.20 0.01
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.87
Commercial Paper 2.94
Corporate Debts 79.74
Govt. Securities 9.44
Net CA & Others 3.28
Reverse Repo 3.34
ZCB 0.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 125.31 0.75
S I D B I 5.02 0.03
Tata Capital Fin 250.65 1.50
I R F C 100.59 0.60
I O C L 383.33 2.29
N A B A R D 50.33 0.30
Natl. Hous. Bank 121.39 0.72
Power Fin.Corpn. 151.76 0.91
Natl. Hous. Bank 147.62 0.88
St Bk of India 49.16 0.29
A Birla Finance 50.77 0.30
I R F C 97.12 0.58
St Bk of India 14.99 0.09
S I D B I 332.62 1.99
Power Grid Corpn 102.56 0.61
N A B A R D 77.17 0.46
I O C L 128.34 0.77
Natl. Hous. Bank 51.41 0.31
NTPC 10.28 0.06
I R F C 213.97 1.28
N A B A R D 76.86 0.46
I R F C 64.60 0.39
Power Fin.Corpn. 25.79 0.15
Power Fin.Corpn. 41.24 0.25
H P C L 619.68 3.70
Tata Capital Fin 127.51 0.76
REC Ltd 341.23 2.04
NHPC Ltd 56.40 0.34
REC Ltd 13.41 0.08
N A B A R D 264.59 1.58
Air India Assets 128.33 0.77
REC Ltd 5.04 0.03
S I D B I 5.12 0.03
REC Ltd 15.34 0.09
Reliance Industr 5.21 0.03
HDB FINANC SER 51.55 0.31
REC Ltd 159.64 0.95
REC Ltd 42.08 0.25
Bajaj Finance 6.18 0.04
ICICI Bank 21.72 0.13
Power Fin.Corpn. 149.27 0.89
National Highway 10.30 0.06
National Highway 68.02 0.41
N A B A R D 25.60 0.15
H D F C 31.03 0.19
Power Grid Corpn 0.60 0.00
I R F C 35.13 0.21
REC Ltd 129.11 0.77
Larsen & Toubro 15.70 0.09
Larsen & Toubro 15.55 0.09
National Highway 183.78 1.10
Power Fin.Corpn. 5.04 0.03
H D F C 118.33 0.71
Power Fin.Corpn. 165.21 0.99
HDB FINANC SER 52.03 0.31
HDB FINANC SER 51.95 0.31
S I D B I 128.14 0.77
Power Fin.Corpn. 272.62 1.63
Power Fin.Corpn. 25.79 0.15
LIC Housing Fin. 15.38 0.09
LIC Housing Fin. 98.03 0.59
REC Ltd 62.02 0.37
REC Ltd 18.16 0.11
REC Ltd 20.58 0.12
HDB FINANC SER 51.68 0.31
HDB FINANC SER 88.03 0.53
ICICI Bank 236.40 1.41
Jamnagar Utiliti 10.21 0.06
LIC Housing Fin. 139.41 0.83
National Highway 125.07 0.75
Grasim Inds 6.10 0.04
Jamnagar Utiliti 10.28 0.06
B P C L 25.88 0.15
L&T Finance 52.04 0.31
LIC Housing Fin. 180.55 1.08
N A B A R D 127.78 0.76
H D F C 435.67 2.60
N A B A R D 95.29 0.57
NTPC 688.63 4.11
S I D B I 102.11 0.61
LIC Housing Fin. 21.27 0.13
St Bk of India 101.72 0.61
HDB FINANC SER 51.47 0.31
Larsen & Toubro 46.02 0.27
Power Fin.Corpn. 5.11 0.03
Power Fin.Corpn. 5.26 0.03
REC Ltd 51.27 0.31
Power Fin.Corpn. 72.88 0.44
Power Fin.Corpn. 48.66 0.29
REC Ltd 374.24 2.23
Power Grid Corpn 25.67 0.15
Bank of Baroda 10.67 0.06
REC Ltd 60.50 0.36
Power Fin.Corpn. 259.55 1.55
REC Ltd 33.31 0.20
LIC Housing Fin. 66.81 0.40
N A B A R D 832.98 4.97
NHPC Ltd 10.33 0.06
NHPC Ltd 15.70 0.09
H D F C 1.02 0.01
Bank of Baroda 102.36 0.61
N A B A R D 257.93 1.54
LIC Housing Fin. 25.57 0.15
NTPC 0.41 0.00
Power Fin.Corpn. 1.60 0.01
NHPC Ltd 24.89 0.15
Power Grid Corpn 58.22 0.35
S I D B I 395.30 2.36
E X I M Bank 21.05 0.13
I R F C 10.59 0.06
REC Ltd 3.76 0.02
NTPC 36.56 0.22
Power Grid Corpn 10.03 0.06
Power Grid Corpn 31.38 0.19
E X I M Bank 63.77 0.38
E X I M Bank 99.41 0.59
St Bk of India 101.14 0.60
E X I M Bank 5.27 0.03
Power Grid Corpn 5.24 0.03
Power Grid Corpn 10.80 0.06
E X I M Bank 5.23 0.03
E X I M Bank 10.40 0.06
E X I M Bank 26.12 0.16
E X I M Bank 20.76 0.12
Power Grid Corpn 5.29 0.03
E X I M Bank 20.61 0.12
Power Grid Corpn 41.80 0.25
REC Ltd 31.01 0.19
LIC Housing Fin. 5.09 0.03
Power Grid Corpn 10.35 0.06
Food Corp of Ind 1210.62 7.23

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
.