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AXIS Corporate Debt Fund - Regular (IDCW-W) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 01 Dec 2022 10.25 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 1.63
Corporate Debts 61.21
Floating Rate Instruments 5.99
Govt. Securities 25.26
Net CA & Others 2.46
PTC 1.51
Reverse Repo 1.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 139.33 4.82
Embassy Off.REIT 92.28 3.19
Embassy Off.REIT 73.79 2.55
I R F C 70.77 2.45
S I D B I 69.56 2.41
Tata Capital 64.02 2.22
I O C L 58.75 2.03
N A B A R D 49.83 1.72
S I D B I 49.59 1.72
REC Ltd 49.39 1.71
Natl. Hous. Bank 48.82 1.69
O N G C 48.36 1.67
N A B A R D 47.76 1.65
N A B A R D 45.10 1.56
Summit Digitel. 43.49 1.51
E X I M Bank 38.94 1.35
Summit Digitel. 35.30 1.22
Larsen & Toubro 34.85 1.21
I O C L 34.22 1.18
N A B A R D 25.94 0.90
India Infra Debt 25.33 0.88
LIC Housing Fin. 25.09 0.87
Summit Digitel. 25.08 0.87
Power Fin.Corpn. 25.07 0.87
Power Fin.Corpn. 24.98 0.86
N A B A R D 24.85 0.86
Natl. Hous. Bank 24.85 0.86
N A B A R D 24.82 0.86
REC Ltd 24.81 0.86
Power Fin.Corpn. 24.78 0.86
Tata Capital Fin 24.45 0.85
NIIF Infra. Fin. 24.42 0.85
Natl. Hous. Bank 24.38 0.84
HDB FINANC SER 24.37 0.84
E X I M Bank 24.37 0.84
Summit Digitel. 24.30 0.84
St Bk of India 24.11 0.83
H D F C 24.08 0.83
S I D B I 24.03 0.83
I O C L 23.75 0.82
India Grid Trust 20.07 0.69
Natl. Hous. Bank 14.98 0.52
LIC Housing Fin. 10.93 0.38
Power Fin.Corpn. 10.06 0.35
India Infra Debt 9.91 0.34
Power Fin.Corpn. 9.76 0.34
N A B A R D 9.58 0.33
India Infra Debt 9.49 0.33
H D F C 7.60 0.26
HDFC Bank 5.18 0.18
St Bk of India 5.04 0.17
L&T Finance 5.01 0.17
H D F C 4.98 0.17
REC Ltd 4.98 0.17
A Birla Finance 4.96 0.17
LIC Housing Fin. 4.96 0.17
S I D B I 4.96 0.17
I R F C 4.95 0.17
REC Ltd 4.02 0.14
ICICI Bank 3.97 0.14
I R F C 1.90 0.07

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
.