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AXIS Hybrid Fund - Series 12 (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 Mar 2017 11.69 0.11
(0.95%)

Asset Type

Asset Allocation
CBLO 0.48
Corporate Debts 63.86
Derivatives - Index Call Option 15.46
Net CA & Others 4.39
ZCB 15.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 34.31 11.67
Power Fin.Corpn. 30.34 10.32
LIC Housing Fin. 30.16 10.26
Cholaman.Inv.&Fn 17.11 5.82
Emami 15.14 5.15
Magma Fincorp 11.82 4.02
Tata Power Co. 5.06 1.72
H D F C 5.03 1.71
Indiabulls Hous. 3.11 1.06
Power Fin.Corpn. 0.50 0.17
Tata Sons 20.15 6.85
Tata Sons 15.02 5.11

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