Markets » Mutual Funds » Asset Allocation

AXIS Ultra Short Term Fund - Regular (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 03 Apr 2020 11.20 0.01
(0.09%)

Asset Type

Asset Allocation
Cash Management Bill 4.13
Certificate of Deposits 16.10
Commercial Paper 14.69
Corporate Debts 41.89
Floating Rate Instruments 0.63
Net CA & Others 2.14
PTC 7.00
Reverse Repo 10.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin. 100.08 2.51
H D F C 71.16 1.78
Dalmia Cem. Bha. 60.14 1.51
Power Fin.Corpn. 50.56 1.27
N A B A R D 50.47 1.27
H D F C 50.36 1.26
L&T Housing Fin. 50.11 1.26
Godrej Propert. 50.07 1.26
Natl. Hous. Bank 50.07 1.26
Natl. Hous. Bank 50.03 1.25
Coastal Guj Pow 45.20 1.13
H D F C 45.19 1.13
N A B A R D 35.00 0.88
IDFC First Bank 35.00 0.88
Power Fin.Corpn. 30.26 0.76
LIC Housing Fin. 30.10 0.75
Bharti Telecom 30.09 0.75
Oriental Nagpur 26.79 0.67
Power Fin.Corpn. 25.73 0.65
Zydus Wellness 25.70 0.64
Bank of Baroda 25.60 0.64
REC Ltd 25.50 0.64
LIC Housing Fin. 25.47 0.64
H D F C 25.16 0.63
Vedanta 25.15 0.63
Hinduja Ley.Fin. 25.15 0.63
Reliance Inds. 25.13 0.63
Punjab Natl.Bank 25.08 0.63
The Ramco Cement 25.08 0.63
Larsen & Toubro 25.07 0.63
Century Textiles 24.95 0.63
Muthoot Finance 24.10 0.60
Andhra Bank 21.07 0.53
Tata Power Co. 20.18 0.51
A Birla Finance 20.11 0.50
Northern ARC 20.10 0.50
NRB Bearings 20.05 0.50
Hero Fincorp 20.02 0.50
L&T Infra Fin 19.88 0.50
Power Fin.Corpn. 18.16 0.46
Bharti Airtel 17.21 0.43
Hinduja Ley.Fin. 17.09 0.43
Hansdeep Inds. 17.01 0.43
Hansdeep Inds. 15.64 0.39
Syndicate Bank 15.44 0.39
Nuvoco Vistas 15.10 0.38
Hero Fincorp 15.03 0.38
PVR 15.00 0.38
Coastal Guj Pow 10.19 0.26
REC Ltd 10.18 0.26
Jamnagar Utiliti 10.01 0.25
Shriram Trans. 9.99 0.25
Indostar Capital 9.75 0.24
Hansdeep Inds. 5.06 0.13
H D F C 5.06 0.13
Bharti Telecom 5.04 0.13
Reliance Inds. 5.03 0.13
Tata Motors 5.03 0.13
Power Fin.Corpn. 5.02 0.13
Ess Kay Fincorp 5.02 0.13
Power Fin.Corpn. 5.01 0.13
Northern ARC 5.01 0.13
Power Grid Corpn 5.00 0.13
Birla Corpn. 4.88 0.12
Asirvad Micro. 2.50 0.06
Essel Mining 40.17 1.01
Tata Sons 20.00 0.50

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