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AXIS Hybrid Fund - Series 13 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Apr 2017 11.77 0.08
(0.68%)

Asset Type

Asset Allocation
CBLO 3.88
Certificate of Deposits 0.90
Corporate Debts 72.01
Derivatives - Index Call Option 16.91
Net CA & Others 4.80
ZCB 1.50
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 14.03 2.57
Shriram Trans. 5.06 0.93
Emami 21.12 3.88
Emami 21.18 3.89
Power Fin.Corpn. 10.11 1.86
Power Fin.Corpn. 2.01 0.37
E X I M Bank 10.02 1.84
LIC Housing Fin. 50.25 9.22
Rural Elec.Corp. 45.42 8.33
Power Fin.Corpn. 10.09 1.85
Rural Elec.Corp. 4.03 0.74
Power Fin.Corpn. 50.73 9.31
Sundaram Finance 5.04 0.92
Tata Sons 1.01 0.19
Tata Sons 0.50 0.09
H D F C 10.06 1.85
Cholaman.Inv.&Fn 11.20 2.05
Shriram Trans. 67.77 12.43
Tata Sons 5.00 0.92
Tata Sons 39.74 7.29
Cholaman.Inv.&Fn 8.05 1.48

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