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AXIS Hybrid Fund - Series 9 - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Apr 2017 13.08 -0.04
(-0.30%)

Asset Type

Asset Allocation
CBLO 0.21
Certificate of Deposits 11.40
Corporate Debts 38.96
Derivatives - Index Call Option 20.80
Net CA & Others 2.75
ZCB 25.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 10.00 2.84
Power Grid Corpn 5.02 1.43
Power Grid Corpn 15.09 4.28
N A B A R D 12.55 3.56
Rural Elec.Corp. 35.25 10.00
H D F C 20.11 5.71
Tata Sons 9.37 2.66
INDIAN RAILW.FIN 5.03 1.43
Tata Sons 10.03 2.85
Tata Sons 14.81 4.20

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