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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Jul 2017 12.39 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 10.85
Certificate of Deposits 4.79
Corporate Debts 44.69
Derivatives - Index Call Option 14.93
Net CA & Others 4.41
T Bills 4.84
ZCB 15.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Magma Fincorp 11.80 3.82
Emami 15.08 4.88
Power Fin.Corpn. 30.10 9.74
Tata Power Co. 5.04 1.63
Rural Elec.Corp. 34.04 11.01
H D F C 5.00 1.62
Tata Sons 20.02 6.48
Cholaman.Inv.&Fn 17.02 5.51

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