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AXIS Capital Protection Fund - Sr.V (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 26 Jul 2017 14.94 0.06
(0.40%)

Asset Type

Asset Allocation
CBLO 3.16
Corporate Debts 76.50
Derivatives - Index Call Option 17.52
Net CA & Others 2.82
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 5.19 10.12
Power Grid Corpn 5.19 10.11
LIC Housing Fin. 5.19 10.11
H D F C 5.10 9.93
N A B A R D 5.07 9.88
Vedanta 4.45 8.68
Reliance Jio 4.35 8.49
S I D B I 4.06 7.92
Power Grid Corpn 0.65 1.26

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