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AXIS Credit Risk Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Mar 2019 10.26 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 79.37
Govt. Securities 0.98
Net CA & Others 2.33
PTC 9.76
Reverse Repo 0.72
ZCB 6.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 58.77 3.62
Coastal Guj Pow 44.60 2.75
PVR 44.23 2.73
Birla Corpn. 43.65 2.69
Hinduja Ley.Fin. 41.53 2.56
ReNew Power 40.99 2.53
Power Grid Corpn 39.65 2.45
Tata Power Co. 38.70 2.39
Dalmia Cem. Bha. 34.92 2.15
JK Lakshmi Cem. 34.82 2.15
Talwandi Sabo 34.77 2.14
ECL Finance 34.17 2.11
Edel Commodities 33.88 2.09
LIC Housing Fin. 25.07 1.55
Jubilant Life 25.06 1.55
Zydus Wellness 24.90 1.54
Muthoot Finance 21.60 1.33
Magma Fincorp 20.86 1.29
Oriental Nagpur 20.46 1.26
Dalmia Cem. Bha. 19.75 1.22
Dewan Hsg. Fin. 19.59 1.21
Bank of Baroda 19.46 1.20
Bhopal Dhule 19.41 1.20
PVR 19.35 1.19
Union Bank (I) 16.45 1.01
Reliance Jio 16.27 1.00
Indostar Capital 15.92 0.98
Hansdeep Inds. 15.03 0.93
Northern ARC 14.95 0.92
Piramal Enterp. 14.92 0.92
Nuvoco Vistas 14.78 0.91
Syndicate Bank 14.66 0.90
Northern ARC 13.98 0.86
Oriental Nagpur 13.61 0.84
Indostar Capital 12.59 0.78
Punjab Natl.Bank 12.38 0.76
Tata Power Co. 12.36 0.76
Talwandi Sabo 12.10 0.75
Indiabulls Hous. 11.96 0.74
Indiabulls Hous. 10.96 0.68
Ess Kay Fincorp 10.05 0.62
N A B A R D 10.01 0.62
Edelweiss Comm 9.99 0.62
Power Fin.Corpn. 9.98 0.62
Indiabulls Hous. 9.98 0.62
Indostar Capital 9.96 0.61
Power Fin.Corpn. 9.84 0.61
Asirvad Micro. 9.76 0.60
Bank of Baroda 9.60 0.59
Hansdeep Inds. 8.10 0.50
Subros 7.94 0.49
Talwandi Sabo 7.82 0.48
Asirvad Micro. 7.51 0.46
Bank of Baroda 6.98 0.43
Nirma 6.89 0.42
Power Grid Corpn 5.02 0.31
Bharti Airtel 4.94 0.30
Oriental Nagpur 4.76 0.29
Power Fin.Corpn. 4.01 0.25
Food Corp of Ind 3.27 0.20
Vijaya Bank 3.00 0.18
Punjab Natl.Bank 1.90 0.12
JM Financial Pro 0.99 0.06
Power Fin.Corpn. 0.99 0.06
REC Ltd 0.98 0.06
Vedanta 0.97 0.06
Power Grid Corpn 0.50 0.03
Power Grid Corpn 0.30 0.02
N A B A R D 0.10 0.01
Narmada Wind En. 38.44 2.37
I K F Finance 26.51 1.63
Aasan Corporate 25.00 1.54
Baha.Chand.Inv. 24.97 1.54
Vodafone Mobile 22.81 1.41

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