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AXIS FTP - Series 96 - 1124Days (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jul 2021 11.62 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 56.11
Net CA & Others 3.88
Reverse Repo 18.31
ZCB 21.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.90 9.08
Tata Motors 4.71 8.72
Birla Corpn. 4.62 8.56
Talwandi Sabo 4.61 8.54
S I D B I 3.52 6.53
Shriram Trans. 2.50 4.64
Muthoot Finance 2.50 4.63
Indostar Capital 2.02 3.74
S I D B I 0.90 1.67

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
.