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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 07 May 2021 11.83 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 68.59
Net CA & Others 4.17
Reverse Repo 3.27
ZCB 23.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 20.43 5.08
Power Fin.Corpn. 27.38 6.81
REC Ltd 16.12 4.01
Reliance Industr 30.31 7.54
N A B A R D 1.01 0.25
Power Grid Corpn 10.19 2.53
S I D B I 2.03 0.50
S I D B I 33.09 8.23
Vedanta 23.57 5.86
Muthoot Finance 20.17 5.02
Birla Corpn. 21.56 5.36
Talwandi Sabo 33.62 8.36
REC Ltd 21.28 5.29
Indostar Capital 15.07 3.75

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
.