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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 2017 12.89 -0.03
(-0.23%)

Asset Type

Asset Allocation
Cash Management Bill 4.33
CBLO 15.98
Certificate of Deposits 8.61
Corporate Debts 9.07
Derivatives - Index Call Option 20.21
Net CA & Others 0.92
T Bills 40.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Emami 21.07 3.66
Cholaman.Inv.&Fn 11.11 1.93
Power Fin.Corpn. 10.03 1.74
Tata Power Co. 9.04 1.57
Tata Sons 1.00 0.17

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