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AXIS Hybrid Fund - Series 11 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 19 Jan 2017 11.07 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.43
Certificate of Deposits 1.45
Corporate Debts 57.03
Derivatives - Index Call Option 11.63
Net CA & Others 5.05
ZCB 24.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 25.02 12.20
Magma Fincorp 21.20 10.34
Power Fin.Corpn. 20.30 9.90
H D F C 9.61 4.69
Rural Elec.Corp. 5.07 2.47
HDB FINANC SER 5.07 2.47
Emami 4.03 1.97
Power Fin.Corpn. 1.52 0.74
Tata Sons 25.13 12.25

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