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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 20 Jan 2017 10.82 -0.07
(-0.64%)

Asset Type

Asset Allocation
CBLO 0.14
Certificate of Deposits 2.26
Corporate Debts 80.43
Derivatives - Index Call Option 11.27
Net CA & Others 4.31
ZCB 1.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 67.95 13.46
Power Fin.Corpn. 51.03 10.11
LIC Housing Fin. 50.33 9.97
Rural Elec.Corp. 45.66 9.05
Emami 21.21 4.20
Emami 21.18 4.20
Indiabulls Hous. 14.07 2.79
Cholaman.Inv.&Fn 11.19 2.22
Power Fin.Corpn. 10.16 2.01
Power Fin.Corpn. 10.14 2.01
H D F C 10.10 2.00
E X I M Bank 10.07 2.00
Cholaman.Inv.&Fn 8.06 1.60
Shriram Trans. 5.07 1.01
Rural Elec.Corp. 5.06 1.00
Sundaram Finance 5.05 1.00
Power Fin.Corpn. 3.03 0.60
Tata Sons 39.91 7.91
Tata Sons 10.05 1.99
Tata Sons 5.03 1.00
Tata Sons 1.01 0.20
Tata Sons 0.51 0.10

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