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AXIS FTP - Series 97 - 1116Days (Div-H) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 29 May 2020 10.89 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 70.97
Net CA & Others 3.37
Reverse Repo 2.23
ZCB 23.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 5.02 1.37
Tata Motors 19.64 5.37
Power Fin.Corpn. 6.03 1.65
REC Ltd 1.01 0.28
Reliance Inds. 30.36 8.30
S I D B I 2.06 0.56
S I D B I 8.55 2.34
Vedanta 22.75 6.22
Nuvoco Vistas 30.05 8.22
LIC Housing Fin. 5.06 1.38
Muthoot Finance 19.48 5.33
Birla Corpn. 21.08 5.77
Talwandi Sabo 32.36 8.85
Indostar Capital 4.86 1.33
Edelweiss Rural 15.21 4.16
REC Ltd 21.60 5.91
Indostar Capital 14.36 3.93

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