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Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option (0P0000XUXK.BO)

BSE - BSE Delayed Price. Currency in INR
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1,039.130.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash13.22%
Stocks0.00%
Bonds86.78%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000XUXK.BO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000XUXK.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000XUXK.BOCategory Average
Maturity2.3N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XUXK.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (33.29% of Total Assets)

NameSymbol% Assets
Food Corporation Of IndiaN/A6.02%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTN/A5.11%
Hindustan Petroleum Corporation LimitedN/A4.39%
State Bank Of IndiaN/A3.70%
NTPC LimitedN/A3.38%
REC LIMITEDN/A3.10%
Housing Development Finance Corporation LimitedN/A2.70%
National Highways Authority Of IndiaN/A2.69%
Small Industries Development Bank Of IndiaN/A2.20%
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