Markets » Mutual Funds » Asset Allocation
AXIS Ultra Short Term Fund - Direct (IDCW-M) - Scheme Profile
| NAV 25 Nov 2022 | 10.03 | -0.05 (-0.50%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Floating Rate Instruments
Govt. Securities
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| Larsen & Toubro | 149.78 | 3.27 |
| India Grid Trust | 75.25 | 1.64 |
| Power Fin.Corpn. | 60.05 | 1.31 |
| Bharti Telecom | 58.68 | 1.28 |
| Shriram Trans. | 50.22 | 1.10 |
| Tata Motors Fin. | 49.86 | 1.09 |
| N A B A R D | 49.79 | 1.09 |
| Samvardh. Mothe. | 49.42 | 1.08 |
| Baha.Chand.Inv. | 44.80 | 0.98 |
| Poonawalla Fin | 25.19 | 0.55 |
| Poonawalla Fin | 25.19 | 0.55 |
| Motilal Finvest | 25.01 | 0.55 |
| Power Fin.Corpn. | 24.94 | 0.54 |
| Tata Realty | 24.91 | 0.54 |
| Mahindra Rural | 24.83 | 0.54 |
| Telesonic Netwo. | 24.74 | 0.54 |
| G R Infraproject | 19.62 | 0.43 |
| G R Infraproject | 15.22 | 0.33 |
| EPL Ltd | 14.98 | 0.33 |
| J K Cements | 7.90 | 0.17 |
| LIC Housing Fin. | 5.00 | 0.11 |
| L&T Finance | 4.98 | 0.11 |
| EPL Ltd | 4.93 | 0.11 |
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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