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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Aug 2017 12.52 -0.08
(-0.63%)

Asset Type

Asset Allocation
Cash Management Bill 4.42
CBLO 28.88
Certificate of Deposits 9.76
Corporate Debts 34.69
Derivatives - Index Call Option 18.12
T Bills 4.29
ZCB 1.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 5.02 0.90
Emami 21.04 3.77
Emami 21.11 3.78
Power Fin.Corpn. 10.06 1.80
Power Fin.Corpn. 2.00 0.36
Rural Elec.Corp. 45.16 8.09
Power Fin.Corpn. 10.03 1.80
Rural Elec.Corp. 4.01 0.72
Sundaram Finance 5.02 0.90
Tata Sons 1.00 0.18
Tata Sons 0.50 0.09
H D F C 10.01 1.79
Cholaman.Inv.&Fn 11.15 2.00
Tata Sons 39.54 7.08
Cholaman.Inv.&Fn 8.01 1.43

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 101.65