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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Mar 2017 11.74 0.07
(0.60%)

Asset Type

Asset Allocation
CBLO 1.52
Corporate Debts 53.83
Derivatives - Index Call Option 15.72
Net CA & Others 5.48
ZCB 23.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IDFC Bank 25.03 11.54
Magma Fincorp 21.21 9.78
Power Fin.Corpn. 20.23 9.32
H D F C 9.60 4.43
HDB FINANC SER 5.06 2.33
Rural Elec.Corp. 5.06 2.33
Emami 4.03 1.86
Power Fin.Corpn. 1.51 0.70
Tata Sons 25.03 11.54

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