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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Jun 2017 13.44 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.85
Certificate of Deposits 17.87
Corporate Debts 17.64
Derivatives - Index Call Option 23.19
Net CA & Others 1.26
T Bills 8.69
ZCB 23.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 20.03 5.48
Power Grid Corpn 15.03 4.11
Rural Elec.Corp. 10.03 2.75
Power Grid Corpn 5.01 1.37
INDIAN RAILW.FIN 5.00 1.37
Tata Sons 9.34 2.56

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