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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 26 May 2017 12.38 0.13
(1.06%)

Asset Type

Asset Allocation
CBLO 2.38
Certificate of Deposits 0.89
Corporate Debts 65.88
Derivatives - Index Call Option 17.49
Net CA & Others 7.56
T Bills 4.31
ZCB 1.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 67.70 12.30
Power Fin.Corpn. 50.62 9.19
LIC Housing Fin. 50.15 9.11
Rural Elec.Corp. 45.33 8.23
Emami 21.15 3.84
Emami 21.09 3.83
Cholaman.Inv.&Fn 11.18 2.03
Power Fin.Corpn. 10.09 1.83
Power Fin.Corpn. 10.07 1.83
H D F C 10.05 1.83
Cholaman.Inv.&Fn 8.04 1.46
Shriram Trans. 5.04 0.92
Sundaram Finance 5.03 0.91
Rural Elec.Corp. 4.02 0.73
Power Fin.Corpn. 2.01 0.36
Tata Sons 39.68 7.21
Tata Sons 1.01 0.18
Tata Sons 0.50 0.09

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