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AXIS Hybrid Fund - Series 8 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Feb 2017 12.63 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 0.68
Certificate of Deposits 1.05
Corporate Debts 49.89
Derivatives - Index Call Option 16.94
Net CA & Others 2.99
ZCB 28.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 35.06 9.24
IDFC Bank 35.03 9.23
Rural Elec.Corp. 28.08 7.40
N A B A R D 12.59 3.32
H D F C 10.07 2.65
Power Fin.Corpn. 10.04 2.65
N A B A R D 5.04 1.33
Power Fin.Corpn. 5.04 1.33
Power Grid Corpn 5.01 1.32
Power Fin.Corpn. 5.00 1.32
Power Fin.Corpn. 2.02 0.53
Power Fin.Corpn. 1.01 0.27
Tata Sons 25.22 6.65
Tata Sons 10.06 2.65

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