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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 25 Apr 2017 12.16 0.05
(0.41%)

Asset Type

Asset Allocation
CBLO 5.69
Corporate Debts 57.11
Derivatives - Index Call Option 17.36
Net CA & Others 4.32
ZCB 15.52
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Magma Fincorp 11.82 3.91
Indiabulls Hous. 3.11 1.03
Emami 15.13 5.01
LIC Housing Fin. 30.15 9.98
Power Fin.Corpn. 30.28 10.02
Tata Power Co. 5.05 1.67
Rural Elec.Corp. 34.25 11.34
H D F C 5.03 1.66
Power Fin.Corpn. 0.50 0.17
Tata Sons 20.12 6.66
Cholaman.Inv.&Fn 17.10 5.66

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