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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Nov 2017 12.68 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 40.34
Certificate of Deposits 14.05
Corporate Debts 11.10
Derivatives - Index Call Option 22.43
Net CA & Others 1.19
T Bills 10.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.03 4.20
Emami 21.02 3.53
Cholaman.Inv.&Fn 11.04 1.86
Tata Power Co. 9.01 1.51

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