Markets » Mutual Funds » Asset Allocation

AXIS Hybrid Fund - Series 14 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 27 Apr 2017 11.84 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 3.10
Certificate of Deposits 2.17
Corporate Debts 51.96
Derivatives - Index Call Option 14.08
Net CA & Others 4.71
ZCB 23.98
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 10.11 1.92
Shriram Trans. 23.30 4.43
Power Fin.Corpn. 4.06 0.77
Power Fin.Corpn. 10.56 2.01
Rural Elec.Corp. 55.51 10.56
Power Fin.Corpn. 35.32 6.72
Power Fin.Corpn. 10.09 1.92
Tata Sons 67.50 12.84
Tata Motors Fin 47.98 9.13
Shriram Trans. 8.74 1.66

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