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

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 30 Jul 2021 10.19 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.94
Commercial Paper 4.45
Corporate Debts 69.18
Govt. Securities 16.13
Net CA & Others 1.08
PTC 0.83
Reverse Repo 1.41
T Bills 1.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 174.62 3.52
REC Ltd 164.33 3.31
H D F C 150.19 3.03
HDB FINANC SER 149.90 3.02
Grasim Inds 143.46 2.89
L&T Finance 104.11 2.10
Power Fin.Corpn. 102.81 2.07
Tata Capital 100.28 2.02
REC Ltd 90.44 1.82
Larsen & Toubro 83.38 1.68
Embassy Off.REIT 75.02 1.51
India Infra Debt 74.97 1.51
REC Ltd 61.02 1.23
H D F C 58.28 1.18
Sikka Ports 52.06 1.05
Reliance Industr 51.53 1.04
H D F C 51.45 1.04
LIC Housing Fin. 51.45 1.04
India Infra Debt 51.01 1.03
Power Fin.Corpn. 50.61 1.02
Tata Capital 50.51 1.02
H D F C 50.46 1.02
St Bk of India 48.38 0.98
Reliance Industr 41.79 0.84
H D F C 40.34 0.81
Sikka Ports 37.21 0.75
REC Ltd 36.76 0.74
India Grid Trust 34.19 0.69
Power Fin.Corpn. 31.27 0.63
HDB FINANC SER 31.22 0.63
I R F C 30.27 0.61
E X I M Bank 27.09 0.55
India Infra Debt 26.48 0.53
LIC Housing Fin. 26.39 0.53
LIC Housing Fin. 25.94 0.52
H D F C 25.90 0.52
N A B A R D 25.70 0.52
I O C L 25.24 0.51
Summit Digitel 24.85 0.50
LIC Housing Fin. 21.94 0.44
India Grid Trust 20.92 0.42
Power Fin.Corpn. 10.17 0.21
India Infra Debt 9.89 0.20
HDFC Bank 5.47 0.11
REC Ltd 5.47 0.11
St Bk of India 5.28 0.11
LIC Housing Fin. 5.20 0.10
REC Ltd 5.19 0.10
REC Ltd 5.19 0.10
Bhopal Dhule Tra 5.16 0.10
I O C L 5.11 0.10
Oriental Nagpur 5.08 0.10
REC Ltd 5.07 0.10
REC Ltd 4.94 0.10
St Bk of India 4.93 0.10
I R F C 1.96 0.04
REC Ltd 1.03 0.02
Food Corp of Ind 62.22 1.25
N A B A R D 301.19 6.07
N A B A R D 105.81 2.13
A Birla Finance 101.25 2.04
ICICI Bank 4.01 0.08
Motherson Sumi 162.44 3.28
REC Ltd 41.08 0.83
N A B A R D 30.92 0.62
M & M Fin. Serv. 15.29 0.31

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