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AXIS Corporate Debt Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Income Funds

NAV 23 Oct 2020 10.33 0.01
(0.10%)

Asset Type

Asset Allocation
Commercial Paper 6.47
Corporate Debts 61.25
Govt. Securities 17.83
Net CA & Others 0.48
PTC 3.95
Reverse Repo 3.44
ZCB 6.58
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 58.77 6.05
Tata Capital 50.04 5.15
Reliance Industr 47.39 4.88
Pipeline Infrast 42.80 4.40
Sikka Ports 37.16 3.82
LIC Housing Fin. 26.41 2.72
Power Fin.Corpn. 26.09 2.68
India Grid Trust 23.60 2.43
LIC Housing Fin. 22.11 2.27
India Grid Trust 20.21 2.08
H D F C 19.51 2.01
H D F C 14.66 1.51
Grasim Inds 10.40 1.07
India Infra Debt 10.01 1.03
HDFC Bank 5.57 0.57
REC Ltd 5.47 0.56
St Bk of India 5.39 0.55
Power Fin.Corpn. 5.32 0.55
REC Ltd 5.24 0.54
LIC Housing Fin. 5.24 0.54
HDB FINANC SER 5.20 0.53
Bhopal Dhule Tra 5.19 0.53
Power Fin.Corpn. 5.16 0.53
REC Ltd 5.15 0.53
I O C L 5.11 0.53
REC Ltd 5.07 0.52
Oriental Nagpur 5.05 0.52
Power Fin.Corpn. 5.03 0.52
INDIAN RAILW.FIN 1.98 0.20
REC Ltd 1.05 0.11
National Highway 0.11 0.01
Food Corp of Ind 64.73 6.66
N A B A R D 25.89 2.66
ICICI Bank 4.06 0.42
M & M Fin. Serv. 15.22 1.57

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
.