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AXIS Short Term Fund (Bonus) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Short Term Income Funds

NAV 04 May 2020 22.37 0.04
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 0.52
Commercial Paper 2.22
Corporate Debts 82.75
Govt. Securities 6.45
Net CA & Others 3.96
PTC 3.06
Reverse Repo 1.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 142.76 2.57
LIC Housing Fin. 115.68 2.08
S I D B I 25.66 0.46
S I D B I 25.51 0.46
REC Ltd 5.10 0.09
HDFC Bank 90.50 1.63
St Bk of India 45.52 0.82
Daimler Financi. 44.72 0.80
St Bk of India 29.16 0.52
St Bk of India 14.72 0.26
India Grid Trust 185.94 3.34
St Bk of India 154.16 2.77
National Highway 154.09 2.77
INDIAN RAILW.FIN 142.11 2.56
N A B A R D 140.39 2.52
St Bk of India 128.95 2.32
Bajaj Fin. 119.89 2.16
H D F C 113.90 2.05
N A B A R D 100.69 1.81
Power Grid Corpn 81.73 1.47
H D F C 79.58 1.43
H D F C 74.62 1.34
Power Fin.Corpn. 74.47 1.34
Pipeline Infrast 69.59 1.25
N A B A R D 67.10 1.21
NTPC 61.95 1.11
REC Ltd 59.98 1.08
H D F C 59.73 1.07
Power Fin.Corpn. 55.76 1.00
H D F C 55.48 1.00
REC Ltd 55.25 0.99
LIC Housing Fin. 54.96 0.99
LIC Housing Fin. 54.73 0.98
N A B A R D 51.64 0.93
REC Ltd 51.15 0.92
Natl. Hous. Bank 50.72 0.91
INDIAN RAILW.FIN 50.22 0.90
Larsen & Toubro 50.17 0.90
Larsen & Toubro 50.10 0.90
UltraTech Cem. 50.00 0.90
HDB FINANC SER 49.95 0.90
Power Fin.Corpn. 49.84 0.90
REC Ltd 49.74 0.89
Tata Cap.Hsg. 49.65 0.89
Larsen & Toubro 45.85 0.82
N A B A R D 44.33 0.80
LIC Housing Fin. 39.51 0.71
L&T Infra Fin 39.38 0.71
N A B A R D 36.72 0.66
Reliance Inds. 35.63 0.64
Jamnagar Utiliti 34.15 0.61
REC Ltd 30.53 0.55
Power Fin.Corpn. 30.18 0.54
LIC Housing Fin. 26.05 0.47
REC Ltd 26.01 0.47
H D F C 25.31 0.46
INDIAN RAILW.FIN 25.31 0.46
KOTAK MAHI. INV. 25.06 0.45
Power Fin.Corpn. 25.05 0.45
Larsen & Toubro 25.00 0.45
UltraTech Cem. 24.98 0.45
REC Ltd 24.97 0.45
REC Ltd 24.69 0.44
L&T Infra Fin 24.66 0.44
REC Ltd 22.54 0.41
REC Ltd 21.43 0.39
REC Ltd 21.39 0.38
LIC Housing Fin. 20.21 0.36
Bajaj Fin. 19.92 0.36
Sikka Ports 19.27 0.35
REC Ltd 15.14 0.27
REC Ltd 15.12 0.27
REC Ltd 15.09 0.27
Jamnagar Utiliti 14.68 0.26
REC Ltd 14.37 0.26
N A B A R D 12.91 0.23
Power Fin.Corpn. 11.06 0.20
NTPC 10.37 0.19
I O C L 10.27 0.18
Power Fin.Corpn. 10.13 0.18
Power Fin.Corpn. 10.10 0.18
Reliance Inds. 9.99 0.18
Power Fin.Corpn. 8.57 0.15
Bhopal Dhule Tra 7.16 0.13
HDFC Bank 5.37 0.10
N A B A R D 5.35 0.10
REC Ltd 5.26 0.09
REC Ltd 5.20 0.09
LIC Housing Fin. 5.14 0.09
REC Ltd 5.08 0.09
Power Fin.Corpn. 5.04 0.09
Power Fin.Corpn. 5.01 0.09
Jamnagar Utiliti 4.89 0.09
Power Fin.Corpn. 4.29 0.08
REC Ltd 3.12 0.06
H D F C 2.12 0.04
Power Fin.Corpn. 2.10 0.04
N A B A R D 2.01 0.04
Power Fin.Corpn. 1.02 0.02
E X I M Bank 0.52 0.01
INDIAN RAILW.FIN 0.10 0.00
Food Corp of Ind 79.98 1.44
ICICI Bank 92.79 1.67
NHPC Ltd 26.42 0.48
N A B A R D 25.26 0.45
S I D B I 25.17 0.45
ICICI Bank 24.51 0.44
S I D B I 8.29 0.15
NHPC Ltd 3.02 0.05
Nabha Power 90.41 1.63
M & M Fin. Serv. 24.84 0.45

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