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AXIS Hybrid Fund - Series 14 (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 11.56 -0.06
(-0.52%)

Asset Type

Asset Allocation
CBLO 0.11
Certificate of Deposits 2.11
Corporate Debts 49.85
Derivatives - Index Call Option 16.68
Net CA & Others 5.29
T Bills 2.55
ZCB 23.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rural Elec.Corp. 55.28 10.12
Sheba Properties 47.91 8.77
Power Fin.Corpn. 35.19 6.44
Shriram Trans. 23.22 4.25
Power Fin.Corpn. 10.52 1.93
Shriram Trans. 10.06 1.84
Power Fin.Corpn. 10.05 1.84
Shriram Trans. 8.71 1.60
Power Fin.Corpn. 4.04 0.74
Tata Sons 67.30 12.32

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