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AXIS Short Term Fund (Bonus) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jul 2018 19.18 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.97
Certificate of Deposits 1.15
Commercial Paper 4.78
Corporate Debts 73.89
Govt. Securities 12.84
Net CA & Others 0.80
PTC 1.35
ZCB 3.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 34.53 0.65
Indiabulls Hous. 24.94 0.47
Indiabulls Hous. 20.91 0.39
Dewan Hsg. Fin. 14.97 0.28
Indiabulls Hous. 14.95 0.28
Dewan Hsg. Fin. 13.06 0.24
Dewan Hsg. Fin. 4.99 0.09
Dewan Hsg. Fin. 2.00 0.04
Tata Motors 24.86 0.46
S I D B I 99.17 1.85
S I D B I 72.66 1.36
S I D B I 65.13 1.22
S I D B I 49.79 0.93
S I D B I 49.71 0.93
S I D B I 49.05 0.92
L&T Housing Fin. 48.99 0.92
LIC Housing Fin. 24.75 0.46
L&T Infra Fin 14.93 0.28
Bajaj Fin. 10.85 0.20
Indiabulls Hous. 5.02 0.09
Indiabulls Hous. 0.30 0.01
Dewan Hsg. Fin. 46.15 0.86
Muthoot Finance 39.41 0.74
Nirma 37.35 0.70
Muthoot Finance 24.89 0.47
Muthoot Finance 16.84 0.31
Tube Investments 9.77 0.18
Tata Capital Fin 74.31 1.39
Mahindra Rural 24.72 0.46
Bharti Airtel 4.89 0.09
INDIAN RAILW.FIN 99.39 1.86
H D F C 99.21 1.85
Power Fin.Corpn. 97.63 1.82
Power Fin.Corpn. 90.74 1.70
Rural Elec.Corp. 82.05 1.53
Rural Elec.Corp. 74.54 1.39
H D F C 74.31 1.39
Reliance Jio 72.18 1.35
Power Fin.Corpn. 64.97 1.21
N A B A R D 59.75 1.12
Rural Elec.Corp. 54.88 1.03
Reliance Jio 53.54 1.00
Power Grid Corpn 52.53 0.98
H D F C 52.19 0.98
INDIAN RAILW.FIN 49.82 0.93
Power Fin.Corpn. 49.69 0.93
LIC Housing Fin. 49.46 0.92
Power Fin.Corpn. 48.98 0.92
LIC Housing Fin. 45.80 0.86
Reliance Jio 42.09 0.79
LIC Housing Fin. 41.93 0.78
H D F C 39.89 0.75
H D F C 39.72 0.74
H D F C 34.85 0.65
LIC Housing Fin. 34.57 0.65
H D F C 34.49 0.64
Rural Elec.Corp. 33.46 0.63
Power Fin.Corpn. 33.36 0.62
Power Fin.Corpn. 30.04 0.56
Power Fin.Corpn. 29.93 0.56
Reliance Inds. 28.42 0.53
Reliance Jio 27.65 0.52
Rural Elec.Corp. 25.16 0.47
Vedanta 25.12 0.47
N A B A R D 25.02 0.47
Power Grid Corpn 25.01 0.47
H D F C 25.00 0.47
HDB FINANC SER 24.97 0.47
LIC Housing Fin. 24.96 0.47
HDB FINANC SER 24.74 0.46
Power Fin.Corpn. 24.62 0.46
INDIAN RAILW.FIN 24.57 0.46
Power Fin.Corpn. 24.46 0.46
Rural Elec.Corp. 23.62 0.44
Power Fin.Corpn. 23.62 0.44
H D F C 20.15 0.38
Power Grid Corpn 20.04 0.37
Power Fin.Corpn. 16.42 0.31
East West Pipe 15.44 0.29
Power Fin.Corpn. 15.14 0.28
Power Fin.Corpn. 15.14 0.28
Rural Elec.Corp. 15.06 0.28
Power Fin.Corpn. 15.02 0.28
Power Grid Corpn 14.90 0.28
National Highway 14.39 0.27
Rel. Utilities 14.29 0.27
H D F C 10.05 0.19
LIC Housing Fin. 10.05 0.19
Rel. Utilities 9.79 0.18
Rel. Utilities 9.73 0.18
Bhopal Dhule 9.64 0.18
Rel. Utilities 9.47 0.18
Power Fin.Corpn. 6.91 0.13
Power Grid Corpn 5.05 0.09
Rural Elec.Corp. 5.05 0.09
Rural Elec.Corp. 5.02 0.09
Power Fin.Corpn. 5.00 0.09
N A B A R D 5.00 0.09
Power Fin.Corpn. 5.00 0.09
Power Grid Corpn 4.99 0.09
Power Fin.Corpn. 4.98 0.09
LIC Housing Fin. 4.90 0.09
Rural Elec.Corp. 4.90 0.09
Power Fin.Corpn. 4.89 0.09
Rel. Utilities 4.75 0.09
Power Grid Corpn 4.60 0.09
Power Fin.Corpn. 4.11 0.08
LIC Housing Fin. 3.10 0.06
Rel. Utilities 3.00 0.06
Power Grid Corpn 2.88 0.05
Rural Elec.Corp. 2.04 0.04
Power Fin.Corpn. 2.02 0.04
Tata Sons 88.70 1.66
Tata Sons 49.15 0.92
GRUH Finance 38.98 0.73
Tata Sons 15.15 0.28
Tata Sons 14.93 0.28
Food Corp of Ind 29.01 0.54
Oriental Nagpur 24.68 0.46
Oriental Nagpur 10.01 0.19
Cholaman.Inv.&Fn 49.74 0.93
Tata Capital Fin 24.46 0.46
Cholaman.Inv.&Fn 18.04 0.34
Cholaman.Inv.&Fn 7.01 0.13
Tata Capital Fin 7.00 0.13
NHPC Ltd 14.77 0.28
NHPC Ltd 14.31 0.27
NHPC Ltd 12.59 0.24
IDFC Bank 34.76 0.65
Adani Transmissi 15.01 0.28
Mahindra Rural 9.97 0.19
N A B A R D 79.58 1.49
M & M Fin. Serv. 39.53 0.74
M & M Fin. Serv. 24.44 0.46
M & M Fin. Serv. 15.02 0.28
Daimler Financi. 24.91 0.47

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