AXIS Ultra Short Term Fund - Direct (Div-M) - Scheme Profile
NAV 09 Apr 2021 | 10.06 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Muthoot Finance | 25.51 | 0.55 |
Tata Steel | 55.19 | 1.18 |
N A B A R D | 100.08 | 2.14 |
Citicorp Fin. (I | 50.03 | 1.07 |
N A B A R D | 25.09 | 0.54 |
Cholaman.Inv.&Fn | 39.98 | 0.85 |
H D F C | 40.56 | 0.87 |
EPL Ltd | 4.96 | 0.11 |
EPL Ltd | 14.90 | 0.32 |
Tata Realty | 50.21 | 1.07 |
Tata Motors Fin. | 24.98 | 0.53 |
UltraTech Cem. | 50.91 | 1.09 |
LIC Housing Fin. | 100.57 | 2.15 |
H D F C | 10.27 | 0.22 |
The Ramco Cement | 25.16 | 0.54 |
H D F C | 25.35 | 0.54 |
G R Infraproject | 19.82 | 0.42 |
Mahindra Rural | 55.72 | 1.19 |
J K Cements | 9.93 | 0.21 |
H D F C | 25.99 | 0.56 |
S I D B I | 261.25 | 5.58 |
L&T Infra Fin | 20.54 | 0.44 |
REC Ltd | 5.15 | 0.11 |
Daimler Financi. | 55.99 | 1.20 |
Power Grid Corpn | 10.21 | 0.22 |
Tata Realty | 5.13 | 0.11 |
Pune Solapur | 15.29 | 0.33 |
Cholaman.Inv.&Fn | 50.48 | 1.08 |
Nuvoco Vistas | 71.07 | 1.52 |
Vedanta | 19.96 | 0.43 |
Tata Capital Fin | 20.42 | 0.44 |
Bharti Telecom | 5.20 | 0.11 |
Baha.Chand.Inv. | 45.13 | 0.96 |
Muthoot Finance | 5.15 | 0.11 |
Bank of Baroda | 50.70 | 1.08 |
Birla Corpn. | 9.98 | 0.21 |
Coastal Guj Pow | 30.25 | 0.65 |
Muthoot Finance | 25.83 | 0.55 |
Nirma | 14.82 | 0.32 |
Aadhar Hsg. Fin. | 25.47 | 0.54 |
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
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