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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 20 Jan 2017 11.94 -0.10
(-0.83%)

Asset Type

Asset Allocation
CBLO 0.47
Certificate of Deposits 12.73
Corporate Debts 42.76
Derivatives - Index Call Option 14.36
Net CA & Others 1.98
ZCB 27.70
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 35.45 10.99
H D F C 20.16 6.25
Power Grid Corpn 15.17 4.71
N A B A R D 12.62 3.91
LIC Housing Fin. 10.02 3.11
INDIAN RAILW.FIN 5.07 1.57
Power Grid Corpn 5.04 1.56
Tata Sons 14.88 4.62
Tata Sons 10.08 3.12
Tata Sons 9.41 2.92

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